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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 | |
|---|---|---|---|---|---|---|
3426
PUT
RB Global
RBA
$21.5B
| $243K | ﹤0.01% |
4,200
-600
| -13% | -$34.9K |
|
3427
PUT
YPF
YPF
$19.7B
| $242K | ﹤0.01% |
26,300
+2,800
| +12% | +$21.6K |
|
3428
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
| $240K | ﹤0.01% |
+6,500
| New | +$231K |
|
|
RWT
3429
Redwood Trust
RWT
$588M
| $240K | ﹤0.01% |
35,509
+19,834
| +127% | +$139K |
|
3430
PUT
Eagle Materials
EXP
$6.49B
| $239K | ﹤0.01% |
1,800
-6,100
| -77% | -$771K |
|
3431
PUT
Vermilion Energy
VET
$1.66B
| $239K | ﹤0.01% |
13,500
+13,200
| +4,400% | +$268K |
|
3432
CALL
Riot Platforms
RIOT
$6.9B
| $239K | ﹤0.01% |
70,400
-3,500
| -5% | -$18.1K |
|
3433
Kilroy Realty
KRC
$4.59B
| $239K | ﹤0.01% |
6,170
-1,251
| -17% | -$51.5K |
|
3434
PUT
Madison Square Garden
MSGS
$9.59B
| $238K | ﹤0.01% |
+1,300
| New | +$204K |
|
|
MBAC
3435
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $238K | ﹤0.01% |
23,776
| – | – |
|
3436
CALL
FTI Consulting
FCN
$5.14B
| $238K | ﹤0.01% |
+1,500
| New | +$250K |
|
|
3437
PUT
Riot Platforms
RIOT
$6.9B
| $236K | ﹤0.01% |
69,700
+34,900
| +100% | +$180K |
|
3438
CALL
GoPro
GPRO
$120M
| $236K | ﹤0.01% |
+47,400
| New | +$249K |
|
3439
CALL
ABM Industries
ABM
$2.89B
| $235K | ﹤0.01% |
+5,300
| New | +$233K |
|
3440
Synaptics
SYNA
$4.05B
| $235K | ﹤0.01% |
2,470
-2,083
| -46% | -$200K |
|
3441
CALL
ONE Gas
OGS
$5.01B
| $235K | ﹤0.01% |
+3,100
| New | +$239K |
|
3442
CALL
Post Holdings
POST
$4.42B
| $235K | ﹤0.01% |
2,600
-1,300
| -33% | -$116K |
|
3443
PUT
Cemex
CX
$16.9B
| $234K | ﹤0.01% |
57,900
-260,000
| -82% | -$1.04M |
|
|
MAXN
3444
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $234K | ﹤0.01% |
146
-77
| -35% | -$152K |
|
|
BLDP
3445
CALL
Ballard Power Systems
BLDP
$754M
| $234K | ﹤0.01% |
48,900
+23,100
| +90% | +$131K |
|
3446
Independence Realty Trust
IRT
$3.98B
| $234K | ﹤0.01% |
+13,866
| New | +$235K |
|
3447
CALL
New York Times
NYT
$12.6B
| $234K | ﹤0.01% |
7,200
-18,900
| -72% | -$616K |
|
3448
IDEX
IEX
$17B
| $234K | ﹤0.01% |
+1,023
| New | +$229K |
|
|
ANAC
3449
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $233K | ﹤0.01% |
23,130
| – | – |
|
3450
Vertiv
VRT
$85.9B
| $233K | ﹤0.01% |
+17,070
| New | +$228K |
|
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.