We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5301
Pinnacle West Capital
PNW
$12B
| – | – |
-10,156
| Closed | -$726K |
|
5302
Insulet
PODD
$9.91B
| – | – |
-2,454
| Closed | -$677K |
|
5303
PPG Industries
PPG
$25.7B
| – | – |
-13,720
| Closed | -$1.68M |
|
5304
CALL
Perrigo
PRGO
$1.75B
| – | – |
-15,300
| Closed | -$546K |
|
|
5305
PUT
Perrigo
PRGO
$1.75B
| – | – |
-21,400
| Closed | -$763K |
|
5306
Prothena Corp
PRTA
$468M
| – | – |
-48,295
| Closed | -$2.93M |
|
5307
CALL
Privia Health
PRVA
$2.86B
| – | – |
-100
| Closed | -$3K |
|
|
5308
Privia Health
PRVA
$2.86B
| – | – |
-19,647
| Closed | -$669K |
|
|
5309
PUT
Privia Health
PRVA
$2.86B
| – | – |
-13,100
| Closed | -$446K |
|
5310
Phillips 66
PSX
$86B
| – | – |
-27,667
| Closed | -$2.83M |
|
5311
PTC
PTC
$16.4B
| – | – |
-5,380
| Closed | -$644K |
|
5312
CALL
Portillo's
PTLO
$325M
| – | – |
-5,900
| Closed | -$116K |
|
|
5313
Portillo's
PTLO
$325M
| – | – |
-24,504
| Closed | -$482K |
|
|
5314
PUT
Portillo's
PTLO
$325M
| – | – |
-56,100
| Closed | -$1.1M |
|
5315
QuidelOrtho
QDEL
$943M
| – | – |
-58
| Closed | -$4.91K |
|
5316
CALL
Qiagen
QGEN
$9.05B
| – | – |
-283
| Closed | -$12K |
|
|
5317
PUT
Qiagen
QGEN
$9.05B
| – | – |
-3,112
| Closed | -$136K |
|
5318
Quanterix
QTRX
$114M
| – | – |
-13,673
| Closed | -$151K |
|
5319
CALL
Q2 Holdings
QTWO
$3.96B
| – | – |
-6,100
| Closed | -$196K |
|
|
5320
PUT
Q2 Holdings
QTWO
$3.96B
| – | – |
-600
| Closed | -$19K |
|
5321
Ferrari
RACE
$71.5B
| – | – |
-12,347
| Closed | -$2.54M |
|
5322
RB Global
RBA
$17.4B
| – | – |
-1,142
| Closed | -$66.5K |
|
|
RDFN
5323
CALL
DELISTED
Redfin
RDFN
| – | – |
-53,900
| Closed | -$315K |
|
|
RDFN
5324
PUT
DELISTED
Redfin
RDFN
| – | – |
-59,400
| Closed | -$347K |
|
5325
CALL
Radian Group
RDN
$4.87B
| – | – |
-700
| Closed | -$14K |
|
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.