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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Old Republic International
ORI
$10.6B
| $256K | ﹤0.01% |
+10,600
| New | +$249K |
|
3377
PUT
BlackBerry
BB
$4.95B
| $256K | ﹤0.01% |
78,500
+9,600
| +14% | +$42.6K |
|
|
WW
3378
CALL
DELISTED
WW International
WW
| $255K | ﹤0.01% |
66,100
+10,400
| +19% | +$41.7K |
|
|
FRSG
3379
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $254K | ﹤0.01% |
25,308
| – | – |
|
|
TXNM
3380
TXNM Energy Inc
TXNM
$6.42B
| $254K | ﹤0.01% |
5,212
-28,373
| -84% | -$1.35M |
|
3381
Verde Clean Fuels
VGAS
$22.5M
| $254K | ﹤0.01% |
27,910
| – | – |
|
3382
PUT
Dana Inc
DAN
$2.91B
| $254K | ﹤0.01% |
+16,800
| New | +$261K |
|
3383
CALL
Ryanair
RYAAY
$31.2B
| $254K | ﹤0.01% |
8,500
-7,500
| -47% | -$213K |
|
3384
Sonos
SONO
$1.72B
| $254K | ﹤0.01% |
15,006
-131,509
| -90% | -$2.14M |
|
3385
CALL
Imperial Oil
IMO
$62.3B
| $253K | ﹤0.01% |
+5,200
| New | +$268K |
|
3386
CALL
Cars.com
CARS
$664M
| $253K | ﹤0.01% |
18,400
+13,600
| +283% | +$184K |
|
3387
Vanguard Real Estate ETF
VNQ
$39.4B
| $253K | ﹤0.01% |
+3,067
| New | +$254K |
|
3388
Iridium Communications
IRDM
$5.05B
| $253K | ﹤0.01% |
4,921
-2,608
| -35% | -$131K |
|
3389
CALL
Upbound Group
UPBD
$1.17B
| $253K | ﹤0.01% |
11,200
+1,200
| +12% | +$25.7K |
|
3390
CALL
Allegiant Air
ALGT
$2.66B
| $252K | ﹤0.01% |
3,700
-600
| -14% | -$43.8K |
|
3391
CALL
Enovix
ENVX
$912M
| $251K | ﹤0.01% |
+23,086
| New | +$284K |
|
3392
CALL
Woodward
WWD
$21.2B
| $251K | ﹤0.01% |
+2,600
| New | +$240K |
|
3393
CALL
Crane NXT
CXT
$2.97B
| $251K | ﹤0.01% |
7,197
+6,333
| +733% | +$221K |
|
3394
CALL
Azenta
AZTA
$1.33B
| $250K | ﹤0.01% |
4,300
-5,300
| -55% | -$271K |
|
|
B
3395
DELISTED
Barnes Group Inc.
B
| $250K | ﹤0.01% |
+6,127
| New | +$229K |
|
3396
PUT
Assurant
AIZ
$14B
| $250K | ﹤0.01% |
+2,000
| New | +$266K |
|
3397
CALL
Sunoco
SUN
$14.3B
| $250K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$224K |
|
3398
Plains GP Holdings
PAGP
$5.26B
| $250K | ﹤0.01% |
20,083
-15,414
| -43% | -$192K |
|
|
RAPT
3399
DELISTED
RAPT Therapeutics
RAPT
| $250K | ﹤0.01% |
+1,577
| New | +$252K |
|
3400
PUT
LendingTree
TREE
$443M
| $250K | ﹤0.01% |
11,700
+10,300
| +736% | +$235K |
|
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.