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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 | |
|---|---|---|---|---|---|---|
2926
Marti Technologies
MRT
$155M
| $438K | ﹤0.01% |
42,960
| – | – |
|
2927
CALL
Constellium
CSTM
$3.76B
| $438K | ﹤0.01% |
37,000
+34,100
| +1,176% | +$398K |
|
2928
Manhattan Associates
MANH
$11.1B
| $437K | ﹤0.01% |
3,600
-974
| -21% | -$120K |
|
2929
CALL
Honda
HMC
$39B
| $437K | ﹤0.01% |
19,100
| – | – |
|
2930
PUT
Simpson Manufacturing
SSD
$7.71B
| $434K | ﹤0.01% |
4,900
-2,500
| -34% | -$218K |
|
2931
CALL
Meritage Homes
MTH
$4.64B
| $433K | ﹤0.01% |
+9,400
| New | +$380K |
|
2932
EPAM Systems
EPAM
$5.43B
| $433K | ﹤0.01% |
+1,320
| New | +$449K |
|
2933
Fidelity National Financial
FNF
$13.9B
| $433K | ﹤0.01% |
11,499
+11,022
| +2,311% | +$414K |
|
2934
CALL
Copa Holdings
CPA
$5.8B
| $432K | ﹤0.01% |
5,200
+200
| +4% | +$15.7K |
|
2935
CALL
Leslie's
LESL
$9.17M
| $432K | ﹤0.01% |
1,770
-1,190
| -40% | -$331K |
|
2936
PUT
Roper Technologies
ROP
$38.8B
| $432K | ﹤0.01% |
+1,000
| New | +$412K |
|
2937
CALL
ADT
ADT
$5.62B
| $430K | ﹤0.01% |
47,400
-105,400
| -69% | -$937K |
|
2938
CALL
Matador Resources
MTDR
$6.11B
| $429K | ﹤0.01% |
7,500
-52,500
| -88% | -$3.31M |
|
2939
CALL
Workiva
WK
$3.31B
| $428K | ﹤0.01% |
+5,100
| New | +$395K |
|
2940
CALL
Clean Energy Fuels
CLNE
$418M
| $428K | ﹤0.01% |
82,300
+24,200
| +42% | +$149K |
|
2941
PUT
PPG Industries
PPG
$24.7B
| $428K | ﹤0.01% |
3,400
-2,900
| -46% | -$355K |
|
2942
Krispy Kreme
DNUT
$553M
| $427K | ﹤0.01% |
+41,422
| New | +$564K |
|
2943
CALL
AdaptHealth
AHCO
$1.45B
| $427K | ﹤0.01% |
22,200
-172,500
| -89% | -$3.65M |
|
2944
CALL
Euronet Worldwide
EEFT
$2.76B
| $425K | ﹤0.01% |
4,500
-1,900
| -30% | -$164K |
|
2945
PUT
Trex
TREX
$4.53B
| $423K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$436K |
|
|
RVNC
2946
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $423K | ﹤0.01% |
22,900
+18,600
| +433% | +$425K |
|
2947
CALL
Coeur Mining
CDE
$15.4B
| $422K | ﹤0.01% |
125,700
+124,700
| +12,470% | +$443K |
|
|
BMAC
2948
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $422K | ﹤0.01% |
41,400
| – | – |
|
2949
CALL
Encore Capital Group
ECPG
$2.05B
| $422K | ﹤0.01% |
8,800
-12,800
| -59% | -$617K |
|
2950
Essex Property Trust
ESS
$18.3B
| $422K | ﹤0.01% |
1,989
-8,834
| -82% | -$1.93M |
|
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.