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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 | |
|---|---|---|---|---|---|---|
3151
Pilgrim's Pride
PPC
$6.99B
| $342K | ﹤0.01% |
+14,416
| New | +$344K |
|
3152
Pentair
PNR
$10.6B
| $342K | ﹤0.01% |
+7,601
| New | +$330K |
|
3153
NOV
NOV
$6.88B
| $342K | ﹤0.01% |
+16,350
| New | +$343K |
|
3154
LanzaTech
LNZA
$59.4M
| $341K | ﹤0.01% |
342
| – | – |
|
3155
PUT
CNX Resources
CNX
$4.9B
| $340K | ﹤0.01% |
20,200
-200
| -1% | -$3.45K |
|
3156
Groupon
GRPN
$1.06B
| $340K | ﹤0.01% |
39,589
+26,931
| +213% | +$208K |
|
3157
PUT
Utz Brands
UTZ
$1.25B
| $339K | ﹤0.01% |
21,400
-13,800
| -39% | -$229K |
|
3158
Noble Corp
NE
$6.62B
| $339K | ﹤0.01% |
+8,994
| New | +$320K |
|
3159
Steel Dynamics
STLD
$36.2B
| $338K | ﹤0.01% |
3,462
-21,764
| -86% | -$2.09M |
|
|
PINC
3160
DELISTED
Premier
PINC
| $338K | ﹤0.01% |
+9,660
| New | +$322K |
|
|
RUTH
3161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $337K | ﹤0.01% |
+21,783
| New | +$383K |
|
3162
Cedar Fair
FUN
$1.81B
| $335K | ﹤0.01% |
+8,096
| New | +$325K |
|
3163
CALL
Hecla Mining
HL
$10B
| $334K | ﹤0.01% |
+60,100
| New | +$299K |
|
3164
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $334K | ﹤0.01% |
5,600
-19,600
| -78% | -$1.27M |
|
3165
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $333K | ﹤0.01% |
2,400
-100
| -4% | -$14.1K |
|
3166
PUT
LoveSac
LOVE
$236M
| $332K | ﹤0.01% |
15,100
-49,100
| -76% | -$1.1M |
|
3167
CALL
TriNet
TNET
$3.29B
| $332K | ﹤0.01% |
+4,900
| New | +$338K |
|
|
VIVO
3168
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
+10,000
| New | +$322K |
|
3169
PUT
Dentsply Sirona
XRAY
$2.75B
| $331K | ﹤0.01% |
+10,400
| New | +$314K |
|
3170
CALL
UGI
UGI
$7.76B
| $330K | ﹤0.01% |
8,900
+2,000
| +29% | +$72.3K |
|
|
AZUL
3171
PUT
DELISTED
Azul
AZUL
| $329K | ﹤0.01% |
53,800
+47,300
| +728% | +$369K |
|
3172
CALL
Bruker
BRKR
$9.79B
| $328K | ﹤0.01% |
+4,800
| New | +$305K |
|
|
PIAI
3173
DELISTED
Prime Impact Acquisition I
PIAI
| $327K | ﹤0.01% |
31,890
| – | – |
|
3174
PUT
Applovin
APP
$136B
| $326K | ﹤0.01% |
31,000
-48,200
| -61% | -$707K |
|
3175
Crinetics Pharmaceuticals
CRNX
$8.85B
| $326K | ﹤0.01% |
17,828
-4,845
| -21% | -$85.4K |
|
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.