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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 | |
|---|---|---|---|---|---|---|
3751
Coeur Mining
CDE
$15.1B
| $159K | ﹤0.01% |
47,310
+34,688
| +275% | +$123K |
|
3752
PUT
Qfin Holdings
QFIN
$1.68B
| $159K | ﹤0.01% |
+7,800
| New | +$116K |
|
3753
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $159K | ﹤0.01% |
5,000
+1,000
| +25% | +$34.7K |
|
3754
CALL
Arrowhead Research
ARWR
$12.1B
| $158K | ﹤0.01% |
3,900
+3,400
| +680% | +$113K |
|
|
CGC
3755
CALL
Canopy Growth
CGC
$376M
| $158K | ﹤0.01% |
6,830
+2,580
| +61% | +$79.6K |
|
|
SOHU
3756
PUT
Sohu.com
SOHU
$352M
| $158K | ﹤0.01% |
11,500
-41,200
| -78% | -$610K |
|
3757
CALL
Freshworks
FRSH
$3.21B
| $157K | ﹤0.01% |
10,700
+900
| +9% | +$12.5K |
|
3758
iHeartMedia
IHRT
$531M
| $157K | ﹤0.01% |
+25,676
| New | +$198K |
|
|
HA
3759
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $157K | ﹤0.01% |
15,300
-14,600
| -49% | -$195K |
|
3760
PUT
Kanzhun
BZ
$7.19B
| $157K | ﹤0.01% |
+7,700
| New | +$126K |
|
3761
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $157K | ﹤0.01% |
116
-208
| -64% | -$268K |
|
3762
CALL
Acadia Healthcare
ACHC
$2.55B
| $156K | ﹤0.01% |
+1,900
| New | +$157K |
|
3763
CALL
Intrepid Potash
IPI
$476M
| $156K | ﹤0.01% |
5,400
+3,700
| +218% | +$137K |
|
|
VVNT
3764
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $156K | ﹤0.01% |
+13,100
| New | +$118K |
|
|
ETRN
3765
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $155K | ﹤0.01% |
+23,100
| New | +$179K |
|
3766
CALL
CryoPort
CYRX
$753M
| $154K | ﹤0.01% |
+8,900
| New | +$188K |
|
|
WW
3767
PUT
DELISTED
WW International
WW
| $154K | ﹤0.01% |
39,900
-18,500
| -32% | -$74.1K |
|
3768
PUT
Stem
STEM
$44.3M
| $154K | ﹤0.01% |
860
-160
| -16% | -$38.5K |
|
|
CBAY
3769
DELISTED
Cymabay Therapeutics
CBAY
| $153K | ﹤0.01% |
24,412
-2,188
| -8% | -$8.32K |
|
3770
ACM Research
ACMR
$4.51B
| $153K | ﹤0.01% |
19,849
+24
| +0.1% | +$203 |
|
3771
CALL
Natera
NTRA
$36.4B
| $153K | ﹤0.01% |
3,800
+1,700
| +81% | +$70K |
|
3772
Altisource Portfolio Solutions
ASPS
$58.4M
| $152K | ﹤0.01% |
+2,015
| New | +$209K |
|
3773
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $152K | ﹤0.01% |
2,800
+2,500
| +833% | +$132K |
|
|
ACH
3774
PUT
Accendra Health
ACH
$254M
| $152K | ﹤0.01% |
7,800
-13,800
| -64% | -$269K |
|
3775
Shoals Technologies Group
SHLS
$1.33B
| $152K | ﹤0.01% |
+6,170
| New | +$149K |
|
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.