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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Medpace
MEDP
$16.3B
| $212K | ﹤0.01% |
+1,000
| New | +$200K |
|
|
NVMI
3527
CALL
Nova
NVMI
$11.7B
| $212K | ﹤0.01% |
2,600
| – | – |
|
3528
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $212K | ﹤0.01% |
+2,100
| New | +$213K |
|
3529
CALL
ARK Web x.0 ETF
ARKW
$1.6B
| $212K | ﹤0.01% |
5,500
| – | – |
|
3530
CALL
West Pharmaceutical
WST
$23.7B
| $212K | ﹤0.01% |
900
-200
| -18% | -$47.4K |
|
3531
Vera Therapeutics
VERA
$2.33B
| $212K | ﹤0.01% |
+10,945
| New | +$198K |
|
|
RAD
3532
CALL
DELISTED
Rite Aid Corporation
RAD
| $212K | ﹤0.01% |
63,400
-68,700
| -52% | -$326K |
|
|
TPBA
3533
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $212K | ﹤0.01% |
21,095
| – | – |
|
3534
PUT
Lazard
LAZ
$3.96B
| $211K | ﹤0.01% |
6,100
-38,100
| -86% | -$1.35M |
|
3535
PUT
Schrodinger
SDGR
$1.13B
| $211K | ﹤0.01% |
11,300
-4,200
| -27% | -$87.1K |
|
3536
Glaukos
GKOS
$9.49B
| $211K | ﹤0.01% |
4,825
-11,683
| -71% | -$576K |
|
|
JWN
3537
DELISTED
Nordstrom
JWN
| $210K | ﹤0.01% |
13,018
-11,662
| -47% | -$223K |
|
3538
Magnachip Semiconductor
MX
$110M
| $210K | ﹤0.01% |
22,371
+4,416
| +25% | +$42.7K |
|
3539
CALL
Trinity Industries
TRN
$2.92B
| $210K | ﹤0.01% |
+7,100
| New | +$198K |
|
3540
PUT
Entegris
ENTG
$16.3B
| $210K | ﹤0.01% |
3,200
-46,500
| -94% | -$3.42M |
|
3541
Silgan Holdings
SLGN
$4.51B
| $208K | ﹤0.01% |
+4,020
| New | +$197K |
|
3542
Agree Realty
ADC
$9.66B
| $208K | ﹤0.01% |
+2,938
| New | +$202K |
|
3543
Hilltop Holdings
HTH
$2.26B
| $208K | ﹤0.01% |
+6,924
| New | +$197K |
|
3544
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $208K | ﹤0.01% |
5,500
+2,800
| +104% | +$118K |
|
3545
PUT
Medifast
MED
$107M
| $208K | ﹤0.01% |
1,800
-6,900
| -79% | -$803K |
|
3546
State Street
STT
$48.4B
| $207K | ﹤0.01% |
+2,671
| New | +$197K |
|
3547
CALL
GoodRx Holdings
GDRX
$1.09B
| $207K | ﹤0.01% |
44,400
| – | – |
|
|
AVTA
3548
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $207K | ﹤0.01% |
8,100
+3,100
| +62% | +$71K |
|
3549
PUT
ACM Research
ACMR
$4.51B
| $207K | ﹤0.01% |
26,800
+3,100
| +13% | +$26.3K |
|
3550
PUT
CryoPort
CYRX
$753M
| $206K | ﹤0.01% |
+11,900
| New | +$251K |
|
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.