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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Celldex Therapeutics
CLDX
$2.94B
| $120K | ﹤0.01% |
2,700
+1,100
| +69% | +$39.3K |
|
3877
Warby Parker
WRBY
$3.19B
| $120K | ﹤0.01% |
+8,905
| New | +$136K |
|
3878
Lindsay Corp
LNN
$1.14B
| $120K | ﹤0.01% |
737
+678
| +1,149% | +$112K |
|
3879
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $120K | ﹤0.01% |
3,100
-1,700
| -35% | -$62.1K |
|
|
AGGRU
3880
DELISTED
Agile Growth Corp Units
AGGRU
| $120K | ﹤0.01% |
11,340
| – | – |
|
|
SNBR
3881
CALL
DELISTED
Sleep Number
SNBR
| $120K | ﹤0.01% |
+4,600
| New | +$140K |
|
3882
CALL
Halozyme
HALO
$9.88B
| $119K | ﹤0.01% |
2,100
+1,000
| +91% | +$51.2K |
|
3883
QuantumScape Corp
QS
$3.05B
| $119K | ﹤0.01% |
+21,058
| New | +$156K |
|
3884
PUT
TAL Education Group
TAL
$6.04B
| $119K | ﹤0.01% |
16,900
-45,500
| -73% | -$252K |
|
|
SCPL
3885
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $119K | ﹤0.01% |
7,400
-4,300
| -37% | -$62.4K |
|
3886
PUT
Nordson
NDSN
$16.4B
| $119K | ﹤0.01% |
+500
| New | +$114K |
|
3887
Fate Therapeutics
FATE
$275M
| $118K | ﹤0.01% |
+11,735
| New | +$220K |
|
3888
PUT
Ashland
ASH
$3.34B
| $118K | ﹤0.01% |
+1,100
| New | +$116K |
|
3889
PUT
Trinity Industries
TRN
$2.92B
| $118K | ﹤0.01% |
+4,000
| New | +$111K |
|
3890
ONE Gas
OGS
$5.01B
| $118K | ﹤0.01% |
1,561
-6,401
| -80% | -$494K |
|
|
UDMY
3891
CALL
DELISTED
Udemy
UDMY
| $118K | ﹤0.01% |
11,200
-1,700
| -13% | -$23K |
|
|
PSFE.WS
3892
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $118K | ﹤0.01% |
+8,500
| New | +$816 |
|
|
FOLD
3893
PUT
DELISTED
Amicus Therapeutics
FOLD
| $117K | ﹤0.01% |
9,600
-6,100
| -39% | -$68.7K |
|
3894
PUT
Deluxe
DLX
$1.25B
| $117K | ﹤0.01% |
+6,900
| New | +$123K |
|
3895
PUT
Trump Media & Technology Group
DJT
$2.73B
| $117K | ﹤0.01% |
7,800
-90,300
| -92% | -$1.76M |
|
|
MDC
3896
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $117K | ﹤0.01% |
+3,700
| New | +$114K |
|
|
TGNA
3897
DELISTED
TEGNA Inc
TGNA
| $117K | ﹤0.01% |
5,517
-1,145
| -17% | -$23.1K |
|
3898
PUT
Prospect Capital
PSEC
$1.08B
| $117K | ﹤0.01% |
+16,700
| New | +$120K |
|
|
ETNB
3899
CALL
DELISTED
89bio
ETNB
| $116K | ﹤0.01% |
+9,100
| New | +$81.9K |
|
3900
PUT
GDS Holdings
GDS
$5.93B
| $115K | ﹤0.01% |
5,600
-35,900
| -87% | -$549K |
|
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.