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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 | |
|---|---|---|---|---|---|---|
3701
CALL
OptimizeRx
OPRX
$120M
| $168K | ﹤0.01% |
+10,000
| New | +$173K |
|
3702
PUT
Tenable Holdings
TENB
$3.47B
| $168K | ﹤0.01% |
+4,400
| New | +$161K |
|
3703
Navios Maritime Partners
NMM
$2.22B
| $167K | ﹤0.01% |
6,451
+1,885
| +41% | +$48K |
|
3704
Medifast
MED
$107M
| $167K | ﹤0.01% |
1,451
-6,380
| -81% | -$743K |
|
3705
Leslie's
LESL
$8.33M
| $167K | ﹤0.01% |
+685
| New | +$190K |
|
3706
CALL
W.W. Grainger
GWW
$64.2B
| $167K | ﹤0.01% |
300
-7,600
| -96% | -$4.29M |
|
3707
CALL
Clarivate
CLVT
$1.38B
| $167K | ﹤0.01% |
20,000
| – | – |
|
3708
PUT
Paysafe
PSFE
$443M
| $167K | ﹤0.01% |
12,000
+4,475
| +59% | +$72.3K |
|
3709
Asana
ASAN
$1.96B
| $167K | ﹤0.01% |
+12,099
| New | +$219K |
|
|
CTLT
3710
PUT
DELISTED
CATALENT, INC.
CTLT
| $167K | ﹤0.01% |
+3,700
| New | +$201K |
|
3711
PUT
Pentair
PNR
$10.6B
| $166K | ﹤0.01% |
3,700
+3,300
| +825% | +$143K |
|
3712
CALL
Nordson
NDSN
$16.4B
| $166K | ﹤0.01% |
+700
| New | +$160K |
|
3713
PUT
Omnicell
OMCL
$1.88B
| $166K | ﹤0.01% |
3,300
+1,900
| +136% | +$114K |
|
3714
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $166K | ﹤0.01% |
23,800
+16,900
| +245% | +$174K |
|
3715
PUT
Expeditors International
EXPD
$22.3B
| $166K | ﹤0.01% |
1,600
-17,300
| -92% | -$1.78M |
|
3716
CALL
Everest Group
EG
$15.6B
| $166K | ﹤0.01% |
500
-400
| -44% | -$125K |
|
3717
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
| $166K | ﹤0.01% |
+2,188
| New | +$227K |
|
3718
PUT
New York Times
NYT
$12.6B
| $166K | ﹤0.01% |
5,100
-6,000
| -54% | -$196K |
|
3719
Marvell Technology
MRVL
$147B
| $165K | ﹤0.01% |
4,468
-67,101
| -94% | -$2.74M |
|
|
FINM
3720
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $165K | ﹤0.01% |
16,329
| – | – |
|
3721
CALL
Shoals Technologies Group
SHLS
$1.33B
| $165K | ﹤0.01% |
6,700
-21,800
| -76% | -$526K |
|
3722
Gen Digital
GEN
$16.5B
| $165K | ﹤0.01% |
7,712
-2,620
| -25% | -$57.9K |
|
|
POSH
3723
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $165K | ﹤0.01% |
9,217
-51,522
| -85% | -$915K |
|
3724
CALL
NiSource
NI
$21.5B
| $165K | ﹤0.01% |
+6,000
| New | +$158K |
|
3725
PUT
Marqeta
MQ
$1.93B
| $164K | ﹤0.01% |
6,725
-65,975
| -91% | -$1.8M |
|
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.