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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 | |
|---|---|---|---|---|---|---|
|
SRG
3826
Seritage Growth Properties
SRG
$138M
| $134K | ﹤0.01% |
11,310
-29,133
| -72% | -$323K |
|
3827
ABM Industries
ABM
$2.89B
| $134K | ﹤0.01% |
+3,007
| New | +$132K |
|
3828
Clean Harbors
CLH
$17.2B
| $133K | ﹤0.01% |
1,168
-1,329
| -53% | -$155K |
|
3829
PUT
Opendoor
OPEN
$3.54B
| $133K | ﹤0.01% |
118,627
-218,136
| -65% | -$418K |
|
3830
CALL
Trupanion
TRUP
$1.13B
| $133K | ﹤0.01% |
2,800
-11,400
| -80% | -$593K |
|
|
CMRC
3831
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $133K | ﹤0.01% |
15,200
+3,100
| +26% | +$33.6K |
|
|
OSG
3832
Octave Specialty Group
OSG
$257M
| $133K | ﹤0.01% |
7,615
-97,349
| -93% | -$1.45M |
|
3833
Kosmos Energy
KOS
$1.47B
| $133K | ﹤0.01% |
+20,878
| New | +$130K |
|
|
PRFT
3834
CALL
DELISTED
Perficient Inc
PRFT
| $133K | ﹤0.01% |
1,900
-4,600
| -71% | -$317K |
|
3835
PUT
Bio-Techne
TECH
$11.2B
| $133K | ﹤0.01% |
+1,600
| New | +$127K |
|
|
UCTT
3836
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $133K | ﹤0.01% |
+4,000
| New | +$128K |
|
|
ENLC
3837
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | ﹤0.01% |
+10,774
| New | +$124K |
|
3838
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $132K | ﹤0.01% |
+5,000
| New | +$131K |
|
3839
CALL
Krispy Kreme
DNUT
$562M
| $132K | ﹤0.01% |
12,800
+12,700
| +12,700% | +$173K |
|
3840
PUT
Purple Innovation
PRPL
$34.5M
| $132K | ﹤0.01% |
1,100
-216
| -16% | -$23.6K |
|
|
MCW
3841
CALL
DELISTED
Mister Car Wash
MCW
| $131K | ﹤0.01% |
+14,200
| New | +$132K |
|
3842
CALL
TPG
TPG
$6.76B
| $131K | ﹤0.01% |
+4,700
| New | +$148K |
|
3843
Thor Industries
THO
$4.06B
| $130K | ﹤0.01% |
+1,728
| New | +$139K |
|
3844
Portland General Electric
POR
$5.82B
| $130K | ﹤0.01% |
+2,662
| New | +$123K |
|
3845
CALL
LGI Homes
LGIH
$1.35B
| $130K | ﹤0.01% |
1,400
-100
| -7% | -$9.14K |
|
|
DM
3846
PUT
DELISTED
Desktop Metal, Inc.
DM
| $130K | ﹤0.01% |
9,530
-220
| -2% | -$4.58K |
|
3847
PUT
AvalonBay Communities
AVB
$27.5B
| $129K | ﹤0.01% |
800
-10,900
| -93% | -$1.86M |
|
3848
CALL
Paysafe
PSFE
$443M
| $129K | ﹤0.01% |
9,300
+875
| +10% | +$14.1K |
|
3849
CALL
Theravance Biopharma
TBPH
$873M
| $129K | ﹤0.01% |
11,500
-26,300
| -70% | -$276K |
|
3850
CALL
Alamos Gold
AGI
$12B
| $128K | ﹤0.01% |
+12,700
| New | +$112K |
|
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.