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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Crown Holdings
CCK
$13B
| $666K | ﹤0.01% |
+8,100
| New | +$646K |
|
2577
CALL
Huntsman Corp
HUN
$2.1B
| $665K | ﹤0.01% |
24,200
+20,300
| +521% | +$552K |
|
2578
PUT
Sherwin-Williams
SHW
$83.5B
| $665K | ﹤0.01% |
2,800
-4,800
| -63% | -$1.11M |
|
2579
Establishment Labs
ESTA
$2.71B
| $665K | ﹤0.01% |
10,122
-12,375
| -55% | -$748K |
|
2580
PUT
Advanced Drainage Systems
WMS
$10.6B
| $664K | ﹤0.01% |
8,100
+4,800
| +145% | +$486K |
|
2581
CALL
Tenable Holdings
TENB
$3.47B
| $664K | ﹤0.01% |
+17,400
| New | +$638K |
|
2582
PUT
Terex
TEX
$7.37B
| $662K | ﹤0.01% |
15,500
+6,800
| +78% | +$274K |
|
2583
TransDigm Group
TDG
$70.7B
| $662K | ﹤0.01% |
+1,051
| New | +$619K |
|
2584
PUT
Molina Healthcare
MOH
$10.4B
| $660K | ﹤0.01% |
2,000
-1,500
| -43% | -$510K |
|
2585
CALL
Fidelity National Financial
FNF
$14.4B
| $658K | ﹤0.01% |
17,500
-92,740
| -84% | -$3.48M |
|
2586
PUT
Bausch Health
BHC
$1.75B
| $658K | ﹤0.01% |
104,700
+24,600
| +31% | +$172K |
|
|
LTHM
2587
DELISTED
Livent Corporation
LTHM
| $657K | ﹤0.01% |
+33,046
| New | +$904K |
|
2588
CALL
Teradata
TDC
$2.88B
| $656K | ﹤0.01% |
19,500
-41,500
| -68% | -$1.34M |
|
|
GTI
2589
DELISTED
Graphjet Technology
GTI
| $656K | ﹤0.01% |
1,060
+160
| +18% | +$98.4K |
|
|
DCH
2590
PUT
Dauch Corp
DCH
$1.31B
| $656K | ﹤0.01% |
83,900
-57,800
| -41% | -$518K |
|
2591
CALL
Public Service Enterprise Group
PEG
$38.7B
| $656K | ﹤0.01% |
10,700
+9,200
| +613% | +$534K |
|
2592
CALL
Manhattan Associates
MANH
$11.9B
| $656K | ﹤0.01% |
5,400
+3,900
| +260% | +$479K |
|
2593
CALL
Doximity
DOCS
$3.89B
| $654K | ﹤0.01% |
19,500
-31,700
| -62% | -$968K |
|
2594
PUT
Fabrinet
FN
$14.9B
| $654K | ﹤0.01% |
5,100
+300
| +6% | +$35.8K |
|
2595
PUT
Genesco
GCO
$434M
| $653K | ﹤0.01% |
14,200
+12,500
| +735% | +$567K |
|
2596
PUT
TechnipFMC
FTI
$28.6B
| $653K | ﹤0.01% |
53,600
-37,300
| -41% | -$417K |
|
2597
CALL
Avery Dennison
AVY
$12.8B
| $652K | ﹤0.01% |
+3,600
| New | +$641K |
|
|
ICNC
2598
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $651K | ﹤0.01% |
63,000
| – | – |
|
2599
CALL
Flowserve
FLS
$8.94B
| $650K | ﹤0.01% |
21,200
-16,100
| -43% | -$470K |
|
2600
CALL
Sensata Technologies
ST
$6.69B
| $650K | ﹤0.01% |
+16,100
| New | +$671K |
|
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.