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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
|
DNAD
2551
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $687K | ﹤0.01% |
68,400
| – | – |
|
|
OSG
2552
CALL
Octave Specialty Group
OSG
$257M
| $685K | ﹤0.01% |
39,300
+8,600
| +28% | +$128K |
|
|
SPKB
2553
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $685K | ﹤0.01% |
67,898
| – | – |
|
|
VTLE
2554
CALL
DELISTED
Vital Energy
VTLE
| $684K | ﹤0.01% |
13,300
-15,400
| -54% | -$951K |
|
2555
PUT
Pacific Biosciences
PACB
$435M
| $683K | ﹤0.01% |
83,500
+63,900
| +326% | +$551K |
|
2556
CALL
Parsons
PSN
$4.31B
| $680K | ﹤0.01% |
+14,700
| New | +$677K |
|
2557
CALL
Ingersoll Rand
IR
$33.1B
| $679K | ﹤0.01% |
13,000
+10,400
| +400% | +$531K |
|
|
TWOU
2558
CALL
DELISTED
2U Inc
TWOU
| $678K | ﹤0.01% |
3,607
-2,816
| -44% | -$559K |
|
2559
PUT
Navient
NAVI
$819M
| $678K | ﹤0.01% |
41,200
+11,100
| +37% | +$176K |
|
|
OPTU
2560
CALL
Optimum Communications Inc
OPTU
$298M
| $678K | ﹤0.01% |
147,300
-300
| -0.2% | -$1.47K |
|
2561
CALL
Envista
NVST
$4.62B
| $677K | ﹤0.01% |
20,100
-64,200
| -76% | -$2.2M |
|
2562
PUT
Murphy Oil
MUR
$5.55B
| $675K | ﹤0.01% |
15,700
-7,000
| -31% | -$316K |
|
2563
PUT
NiSource
NI
$21.5B
| $675K | ﹤0.01% |
+24,600
| New | +$646K |
|
2564
PUT
Zoetis
ZTS
$32.7B
| $674K | ﹤0.01% |
4,600
-5,700
| -55% | -$843K |
|
|
TWOU
2565
PUT
DELISTED
2U Inc
TWOU
| $672K | ﹤0.01% |
3,573
-334
| -9% | -$66.3K |
|
2566
CALL
3D Systems Corp
DDD
$405M
| $672K | ﹤0.01% |
90,800
-1,100
| -1% | -$9.65K |
|
2567
CALL
XP
XP
$8.43B
| $672K | ﹤0.01% |
43,800
-1,000
| -2% | -$17.5K |
|
|
NEWR
2568
PUT
DELISTED
New Relic, Inc.
NEWR
| $672K | ﹤0.01% |
11,900
-12,200
| -51% | -$690K |
|
2569
PUT
Western Union
WU
$2.53B
| $671K | ﹤0.01% |
48,700
-9,600
| -16% | -$133K |
|
2570
PUT
GoPro
GPRO
$120M
| $670K | ﹤0.01% |
134,500
-79,000
| -37% | -$414K |
|
2571
Agilent Technologies
A
$39.6B
| $670K | ﹤0.01% |
+4,475
| New | +$639K |
|
2572
PUT
PRA Group
PRAA
$672M
| $669K | ﹤0.01% |
+19,800
| New | +$652K |
|
|
DMYY.U
2573
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $668K | ﹤0.01% |
66,816
+4,572
| +7% | +$45.9K |
|
2574
Papa John's
PZZA
$1.01B
| $668K | ﹤0.01% |
+8,114
| New | +$638K |
|
2575
CALL
Stem
STEM
$44.3M
| $666K | ﹤0.01% |
3,725
+415
| +13% | +$99.7K |
|
Similar funds
QCM
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.