We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
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
SGHLU
2676
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$589K ﹤0.01%
57,600
– –
CHX
2677
CALL
DELISTED
ChampionX
CHX
$588K ﹤0.01%
20,300
-5,600
-22% -$155K
HR icon
2678
CALL
Healthcare Realty
HR
$7.46B
$588K ﹤0.01%
30,500
-26,500
-46% -$521K
JNPR
2679
DELISTED
Juniper Networks
JNPR
$587K ﹤0.01%
+18,367
New +$556K
RVLV icon
2680
CALL
Revolve Group
RVLV
$1.82B
$585K ﹤0.01%
26,300
+3,500
+15% +$84K
GPRE icon
2681
PUT
Green Plains
GPRE
$1.21B
$583K ﹤0.01%
19,100
-48,000
-72% -$1.48M
MEKA
2682
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$581K ﹤0.01%
58,170
– –
AYI icon
2683
Acuity Brands
AYI
$10.1B
$580K ﹤0.01%
+3,503
New +$622K
LDOS icon
2684
CALL
Leidos
LDOS
$14.1B
$579K ﹤0.01%
5,500
+2,000
+57% +$205K
MTD icon
2685
CALL
Mettler-Toledo International
MTD
$27.9B
$578K ﹤0.01%
400
+300
+300% +$402K
IONS icon
2686
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$578K ﹤0.01%
15,300
+400
+3% +$16.8K
PLMJ
2687
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$578K ﹤0.01%
57,600
– –
MSOS icon
2688
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$577K ﹤0.01%
82,600
+63,100
+324% +$649K
SABR icon
2689
PUT
Sabre
SABR
$739M
$577K ﹤0.01%
93,300
-23,300
-20% -$130K
TRI icon
2690
Thomson Reuters
TRI
$43.1B
$576K ﹤0.01%
+4,795
New +$553K
LBTYA icon
2691
PUT
Liberty Global Class A
LBTYA
$3.56B
$575K ﹤0.01%
30,400
+700
+2% +$12.7K
ACIW icon
2692
ACI Worldwide
ACIW
$5.86B
$575K ﹤0.01%
25,004
+13,340
+114% +$287K
LZ icon
2693
PUT
LegalZoom.com
LZ
$1.35B
$575K ﹤0.01%
74,300
+51,200
+222% +$444K
MANU icon
2694
PUT
Manchester United
MANU
$4.04B
$574K ﹤0.01%
24,600
+24,200
+6,050% +$405K
ALC icon
2695
Alcon
ALC
$33.9B
$573K ﹤0.01%
+8,364
New +$534K
SLVM icon
2696
Sylvamo
SLVM
$1.49B
$573K ﹤0.01%
11,792
+8,566
+266% +$411K
GES
2697
DELISTED
Guess Inc
GES
$572K ﹤0.01%
27,649
-31,552
-53% -$580K
NOVVU
2698
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$571K ﹤0.01%
54,526
– –
APN
2699
DELISTED
Apeiron Capital Investment Corp
APN
$571K ﹤0.01%
55,691
– –
IDXX icon
2700
CALL
Idexx Laboratories
IDXX
$44.1B
$571K ﹤0.01%
+1,400
New +$543K
106 107
108
109 110

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.