We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
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
CWEN icon
3451
Clearway Energy Class C
CWEN
$4.79B
$233K ﹤0.01%
7,311
-8,802
-55% -$297K
OSH
3452
CALL
DELISTED
Oak Street Health, Inc.
OSH
$232K ﹤0.01%
10,800
-65,500
-86% -$1.37M
BECN
3453
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K ﹤0.01%
4,400
-16,600
-79% -$938K
POOL icon
3454
Pool Corp
POOL
$7.05B
$232K ﹤0.01%
767
-4,372
-85% -$1.38M
AMG icon
3455
Affiliated Managers Group
AMG
$9.51B
$231K ﹤0.01%
1,460
-503
-26% -$71.2K
UNG icon
3456
PUT
United States Natural Gas Fund
UNG
$450M
$231K ﹤0.01%
4,100
-3,500
-46% -$278K
PAGS icon
3457
PagSeguro Digital
PAGS
$2.67B
$231K ﹤0.01%
+26,419
New +$310K
FN icon
3458
CALL
Fabrinet
FN
$14.9B
$231K ﹤0.01%
+1,800
New +$215K
DV icon
3459
PUT
DoubleVerify
DV
$1.77B
$231K ﹤0.01%
10,500
+6,500
+163% +$169K
IVV icon
3460
PUT
iShares Core S&P 500 ETF
IVV
$858B
$231K ﹤0.01%
+600
New +$232K
FVRR icon
3461
CALL
Fiverr
FVRR
$331M
$230K ﹤0.01%
7,900
-61,600
-89% -$1.93M
TQQQ icon
3462
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$230K ﹤0.01%
26,600
+8,800
+49% +$89.3K
NE icon
3463
CALL
Noble Corp
NE
$6.55B
$230K ﹤0.01%
+6,100
New +$217K
SQSP
3464
DELISTED
Squarespace, Inc.
SQSP
$230K ﹤0.01%
+10,375
New +$218K
EDR
3465
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$230K ﹤0.01%
10,200
+6,400
+168% +$136K
AG icon
3466
First Majestic Silver
AG
$7.52B
$230K ﹤0.01%
27,558
-36,154
-57% -$316K
SPXC icon
3467
CALL
SPX Corp
SPXC
$9.39B
$230K ﹤0.01%
3,500
-900
-20% -$58.9K
ROCK icon
3468
PUT
Gibraltar Industries
ROCK
$1.28B
$229K ﹤0.01%
+5,000
New +$240K
NFE icon
3469
CALL
New Fortress Energy
NFE
$92.9M
$229K ﹤0.01%
+5,400
New +$261K
TROX icon
3470
PUT
Tronox
TROX
$967M
$229K ﹤0.01%
+16,700
New +$222K
WOR icon
3471
CALL
Worthington Enterprises
WOR
$2.74B
$229K ﹤0.01%
7,461
-48,498
-87% -$1.5M
PDCE
3472
CALL
DELISTED
PDC Energy, Inc.
PDCE
$229K ﹤0.01%
3,600
+3,000
+500% +$209K
SUN icon
3473
PUT
Sunoco
SUN
$14.4B
$228K ﹤0.01%
5,300
-22,000
-81% -$928K
RETA
3474
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$228K ﹤0.01%
6,000
+4,600
+329% +$158K
WMS icon
3475
Advanced Drainage Systems
WMS
$10.6B
$228K ﹤0.01%
2,777
+2,425
+689% +$246K
137 138
139
140 141

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.