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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 | |
|---|---|---|---|---|---|---|
3851
SunCar Technology Group
SDA
$78.9M
| $128K | ﹤0.01% |
12,399
| – | – |
|
3852
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $128K | ﹤0.01% |
12,000
-71,300
| -86% | -$724K |
|
3853
CALL
Packaging Corp of America
PKG
$22.2B
| $128K | ﹤0.01% |
+1,000
| New | +$125K |
|
|
3854
PUT
Packaging Corp of America
PKG
$22.2B
| $128K | ﹤0.01% |
+1,000
| New | +$125K |
|
3855
CALL
Hain Celestial
HAIN
$44.6M
| $128K | ﹤0.01% |
7,900
+1,500
| +23% | +$26.7K |
|
|
DVAX
3856
DELISTED
Dynavax Technologies
DVAX
| $128K | ﹤0.01% |
12,002
+3,496
| +41% | +$40.6K |
|
|
SWSS
3857
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $128K | ﹤0.01% |
25,200
| – | – |
|
|
EVA
3858
CALL
DELISTED
Enviva Inc.
EVA
| $127K | ﹤0.01% |
+2,400
| New | +$137K |
|
3859
CALL
Arvinas
ARVN
$530M
| $127K | ﹤0.01% |
3,700
-600
| -14% | -$25.2K |
|
3860
PUT
AppFolio
APPF
$6.62B
| $126K | ﹤0.01% |
+1,200
| New | +$133K |
|
3861
CALL
Corcept Therapeutics
CORT
$9.98B
| $126K | ﹤0.01% |
6,200
-34,400
| -85% | -$862K |
|
3862
CALL
Eldorado Gold
EGO
$8.33B
| $125K | ﹤0.01% |
15,000
+3,200
| +27% | +$22.7K |
|
3863
CALL
Upwork
UPWK
$1.18B
| $125K | ﹤0.01% |
12,000
-4,500
| -27% | -$55.5K |
|
3864
PUT
Ecopetrol
EC
$33.7B
| $125K | ﹤0.01% |
11,900
+9,300
| +358% | +$90.6K |
|
3865
CALL
Kontoor Brands
KTB
$4.71B
| $124K | ﹤0.01% |
3,100
-73,600
| -96% | -$2.87M |
|
3866
CALL
Travel + Leisure Co
TNL
$4.76B
| $124K | ﹤0.01% |
3,400
-2,700
| -44% | -$101K |
|
3867
CALL
BARK
BARK
$77.9M
| $124K | ﹤0.01% |
4,145
-1,345
| -24% | -$44.7K |
|
3868
Sweetgreen
SG
$756M
| $123K | ﹤0.01% |
+14,355
| New | +$209K |
|
3869
CALL
Nordic American Tanker
NAT
$1.36B
| $122K | ﹤0.01% |
40,000
-5,300
| -12% | -$17.1K |
|
3870
PUT
Diodes
DIOD
$3.5B
| $122K | ﹤0.01% |
1,600
-1,600
| -50% | -$125K |
|
|
GSQD
3871
DELISTED
G Squared Ascend I Inc.
GSQD
| $122K | ﹤0.01% |
12,032
| – | – |
|
3872
PUT
BlackLine
BL
$1.9B
| $121K | ﹤0.01% |
1,800
-3,600
| -67% | -$223K |
|
|
INN
3873
Summit Hotel Properties
INN
$766M
| $121K | ﹤0.01% |
+16,741
| New | +$131K |
|
3874
Prospect Capital
PSEC
$1.08B
| $121K | ﹤0.01% |
+17,258
| New | +$124K |
|
3875
CALL
Middleby
MIDD
$6.01B
| $121K | ﹤0.01% |
900
-38,100
| -98% | -$5.19M |
|
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.