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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Legend Biotech
LEGN
$3.69B
| $314K | ﹤0.01% |
6,300
-12,800
| -67% | -$620K |
|
|
PNTM
3202
DELISTED
Pontem Corporation
PNTM
| $314K | ﹤0.01% |
31,094
| – | – |
|
3203
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $314K | ﹤0.01% |
5,352
-9,394
| -64% | -$628K |
|
3204
CALL
Lufax Holding
LU
$1.38B
| $313K | ﹤0.01% |
40,375
+23,525
| +140% | +$179K |
|
|
BIG
3205
CALL
DELISTED
Big Lots, Inc.
BIG
| $313K | ﹤0.01% |
21,300
-36,900
| -63% | -$635K |
|
3206
Macy's
M
$6.56B
| $313K | ﹤0.01% |
+15,149
| New | +$310K |
|
|
CALY
3207
Callaway Golf Company
CALY
$3.33B
| $313K | ﹤0.01% |
15,832
-2,217
| -12% | -$43.7K |
|
3208
Sportsman's Warehouse
SPWH
$45.3M
| $313K | ﹤0.01% |
+33,210
| New | +$305K |
|
3209
Steris
STE
$22.5B
| $312K | ﹤0.01% |
+1,688
| New | +$297K |
|
3210
CALL
Cemex
CX
$17.2B
| $311K | ﹤0.01% |
76,800
+1,200
| +2% | +$4.8K |
|
|
JAMF
3211
CALL
DELISTED
Jamf
JAMF
| $311K | ﹤0.01% |
14,600
-18,300
| -56% | -$402K |
|
3212
PUT
Paylocity
PCTY
$7.32B
| $311K | ﹤0.01% |
1,600
-200
| -11% | -$43K |
|
|
ATMCU
3213
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $309K | ﹤0.01% |
+30,600
| New | +$309K |
|
3214
CALL
Frontier Group Holdings
ULCC
$1.61B
| $309K | ﹤0.01% |
30,100
-30,600
| -50% | -$356K |
|
3215
PUT
Matador Resources
MTDR
$6B
| $309K | ﹤0.01% |
5,400
+700
| +15% | +$44.2K |
|
3216
Franklin Resources
BEN
$17.2B
| $309K | ﹤0.01% |
11,717
-83,243
| -88% | -$2.07M |
|
3217
FNB Corp
FNB
$6.76B
| $308K | ﹤0.01% |
+23,615
| New | +$316K |
|
3218
PUT
Westlake Corp
WLK
$9.19B
| $308K | ﹤0.01% |
3,000
-700
| -19% | -$70.5K |
|
3219
PUT
Fate Therapeutics
FATE
$293M
| $307K | ﹤0.01% |
30,400
+16,800
| +124% | +$316K |
|
3220
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $306K | ﹤0.01% |
+3,400
| New | +$307K |
|
|
TWOU
3221
DELISTED
2U Inc
TWOU
| $306K | ﹤0.01% |
1,626
+501
| +45% | +$99.4K |
|
3222
CALL
United Therapeutics
UTHR
$26.2B
| $306K | ﹤0.01% |
1,100
+300
| +38% | +$75.7K |
|
3223
CALL
LivePerson
LPSN
$22M
| $305K | ﹤0.01% |
2,007
-1,206
| -38% | -$193K |
|
3224
CALL
Encompass Health
EHC
$11B
| $305K | ﹤0.01% |
5,100
+2,500
| +96% | +$136K |
|
|
SNV
3225
PUT
DELISTED
Synovus
SNV
| $304K | ﹤0.01% |
8,100
-3,600
| -31% | -$143K |
|
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.