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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$35.1B
AUM Growth
+$2.22B
(+6.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
Amazon
AMZN
|
+$39.7M |
| 5 |
Palo Alto Networks
PANW
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$58.8M |
| 2 |
IBM
IBM
|
+$25.4M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 4 |
Pfizer
PFE
|
+$20M |
| 5 |
Micron Technology
MU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIBY
2876
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $459K | ﹤0.01% |
45,000
| – | – |
|
2877
Monolithic Power Systems
MPWR
$67B
| $459K | ﹤0.01% |
+1,298
| New | +$466K |
|
2878
La-Z-Boy
LZB
$1.64B
| $459K | ﹤0.01% |
+20,107
| New | +$489K |
|
2879
PUT
Gerdau
GGB
$9.48B
| $459K | ﹤0.01% |
104,328
-58,464
| -36% | -$251K |
|
|
GDNR
2880
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $458K | ﹤0.01% |
+44,640
| New | +$451K |
|
|
RAD
2881
PUT
DELISTED
Rite Aid Corporation
RAD
| $458K | ﹤0.01% |
137,200
+49,100
| +56% | +$233K |
|
|
ITAQU
2882
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $458K | ﹤0.01% |
45,000
| – | – |
|
2883
Skywest
SKYW
$4.16B
| $458K | ﹤0.01% |
27,745
-21,287
| -43% | -$373K |
|
2884
PUT
Range Resources
RRC
$9.39B
| $458K | ﹤0.01% |
18,300
+8,200
| +81% | +$224K |
|
2885
PUT
Honda
HMC
$40.6B
| $457K | ﹤0.01% |
20,000
| – | – |
|
2886
PUT
Tenaris
TS
$26.6B
| $457K | ﹤0.01% |
13,000
-600
| -4% | -$19.2K |
|
2887
PUT
Perdoceo Education
PRDO
$1.96B
| $456K | ﹤0.01% |
32,800
+21,800
| +198% | +$278K |
|
2888
CALL
Hormel Foods
HRL
$13.4B
| $456K | ﹤0.01% |
10,000
-12,300
| -55% | -$573K |
|
2889
Aon
AON
$75.7B
| $455K | ﹤0.01% |
+1,517
| New | +$443K |
|
2890
PUT
Trimble
TRMB
$13.4B
| $455K | ﹤0.01% |
9,000
-35,500
| -80% | -$1.98M |
|
|
VIVO
2891
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
+13,700
| New | +$441K |
|
2892
PennyMac Financial
PFSI
$4B
| $454K | ﹤0.01% |
+8,014
| New | +$424K |
|
2893
CALL
ATI
ATI
$31.4B
| $454K | ﹤0.01% |
15,200
-33,600
| -69% | -$984K |
|
2894
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $453K | ﹤0.01% |
4,300
+3,200
| +291% | +$335K |
|
2895
PUT
RXO
RXO
$3.85B
| $452K | ﹤0.01% |
+26,300
| New | +$467K |
|
|
EVRI
2896
CALL
DELISTED
Everi Holdings
EVRI
| $452K | ﹤0.01% |
31,500
-17,700
| -36% | -$294K |
|
2897
Chefs' Warehouse
CHEF
$4.53B
| $451K | ﹤0.01% |
13,555
+11,977
| +759% | +$417K |
|
|
KNBE
2898
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $451K | ﹤0.01% |
+18,200
| New | +$443K |
|
2899
CALL
Cedar Fair
FUN
$1.68B
| $451K | ﹤0.01% |
10,900
-9,500
| -47% | -$382K |
|
|
2900
PUT
Cedar Fair
FUN
$1.68B
| $451K | ﹤0.01% |
10,900
+8,900
| +445% | +$357K |
|
Similar funds
Walleye Trading's Q4 2022 Portfolio in Review
As of Q4 2022, Walleye Trading held 5,858 positions worth $35.1B, up 6.8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading's Q4 2022 filing shows 882 new, 1,652 increased, 1,782 reduced and 956 closed positions. Its largest new stake was Microsoft: 434,280 shares worth $104M. The largest sale was NVIDIA, an estimated $58.8M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Walleye Trading's largest Q4 2022 buy was Microsoft: 434,280 shares worth $104M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $178M increase.
- Walleye Trading's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $58.8M.
- Walleye Trading fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.3M.
- Walleye Trading's ten largest holdings make up 20% of its $35.1B portfolio in Q4 2022.
- Walleye Trading opened 882 new positions and closed 956 in Q4 2022.
- Walleye Trading's portfolio value rose 6.8% quarter-over-quarter to $35.1B.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.