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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 | |
|---|---|---|---|---|---|---|
3601
CALL
SLM Corp
SLM
$4.83B
| $193K | ﹤0.01% |
11,600
-60,000
| -84% | -$983K |
|
3602
Gogo Inc
GOGO
$525M
| $192K | ﹤0.01% |
13,017
-31,273
| -71% | -$452K |
|
3603
CALL
GrowGeneration
GRWG
$84.7M
| $192K | ﹤0.01% |
49,000
+32,100
| +190% | +$153K |
|
|
SCOBU
3604
DELISTED
ScION Tech Growth II Units
SCOBU
| $192K | ﹤0.01% |
19,040
| – | – |
|
3605
Zymeworks
ZYME
$1.62B
| $192K | ﹤0.01% |
24,378
+8,864
| +57% | +$62.3K |
|
|
LAZR
3606
PUT
DELISTED
Luminar Technologies
LAZR
| $192K | ﹤0.01% |
2,580
-707
| -22% | -$77K |
|
3607
CALL
Lennox International
LII
$15B
| $191K | ﹤0.01% |
+800
| New | +$196K |
|
3608
CALL
Viper Energy
VNOM
$8.43B
| $191K | ﹤0.01% |
6,000
+200
| +3% | +$6.46K |
|
|
SGFY
3609
DELISTED
Signify Health, Inc.
SGFY
| $191K | ﹤0.01% |
+6,655
| New | +$192K |
|
|
EVA
3610
PUT
DELISTED
Enviva Inc.
EVA
| $191K | ﹤0.01% |
3,600
-1,400
| -28% | -$80K |
|
3611
PUT
Onto Innovation
ONTO
$10.9B
| $191K | ﹤0.01% |
2,800
-12,900
| -82% | -$927K |
|
3612
PUT
Adeia
ADEA
$2.55B
| $191K | ﹤0.01% |
20,100
-128,832
| -87% | -$1.31M |
|
|
NNDM
3613
PUT
Nano Dimension
NNDM
$314M
| $190K | ﹤0.01% |
82,800
-578,600
| -87% | -$1.41M |
|
3614
PUT
NerdWallet
NRDS
$632M
| $190K | ﹤0.01% |
19,800
-21,100
| -52% | -$237K |
|
|
VRAY
3615
CALL
DELISTED
ViewRay, Inc.
VRAY
| $190K | ﹤0.01% |
+42,400
| New | +$184K |
|
3616
CALL
Cracker Barrel
CBRL
$1.26B
| $189K | ﹤0.01% |
2,000
-44,400
| -96% | -$4.63M |
|
3617
CALL
PetMed Express
PETS
$42.3M
| $189K | ﹤0.01% |
10,700
+200
| +2% | +$3.97K |
|
3618
AMC Global Media
AMCX
$450M
| $189K | ﹤0.01% |
+12,076
| New | +$239K |
|
3619
CALL
Sanmina
SANM
$8.78B
| $189K | ﹤0.01% |
+3,300
| New | +$195K |
|
3620
CALL
DoubleVerify
DV
$1.77B
| $189K | ﹤0.01% |
8,600
-48,000
| -85% | -$1.25M |
|
3621
PUT
Natera
NTRA
$36.4B
| $189K | ﹤0.01% |
4,700
-400
| -8% | -$16.5K |
|
3622
PUT
Saia
SAIA
$10.5B
| $189K | ﹤0.01% |
900
-400
| -31% | -$87.1K |
|
|
AL
3623
CALL
DELISTED
Air Lease Corp
AL
| $188K | ﹤0.01% |
4,900
-20,900
| -81% | -$752K |
|
3624
CALL
Kinross Gold
KGC
$27.7B
| $188K | ﹤0.01% |
46,000
+22,000
| +92% | +$87K |
|
3625
AerSale
ASLE
$291M
| $188K | ﹤0.01% |
11,591
-3,358
| -22% | -$58.4K |
|
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.