We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3901
CALL
Extreme Networks
EXTR
$3.8B
| $115K | ﹤0.01% |
6,300
-4,300
| -41% | -$75.3K |
|
3902
PUT
Verra Mobility
VRRM
$775M
| $115K | ﹤0.01% |
8,300
-11,200
| -57% | -$170K |
|
3903
PUT
Viking Therapeutics
VKTX
$3.88B
| $115K | ﹤0.01% |
+12,200
| New | +$54.5K |
|
3904
CALL
IDEX
IEX
$17B
| $114K | ﹤0.01% |
+500
| New | +$112K |
|
|
3905
PUT
IDEX
IEX
$17B
| $114K | ﹤0.01% |
+500
| New | +$112K |
|
3906
PUT
Lindsay Corp
LNN
$1.14B
| $114K | ﹤0.01% |
700
-1,100
| -61% | -$181K |
|
3907
CryoPort
CYRX
$753M
| $114K | ﹤0.01% |
+6,565
| New | +$138K |
|
3908
PUT
Nu Skin
NUS
$257M
| $114K | ﹤0.01% |
+2,700
| New | +$104K |
|
3909
PUT
Encompass Health
EHC
$11.3B
| $114K | ﹤0.01% |
1,900
-7,100
| -79% | -$386K |
|
|
DCH
3910
Dauch Corp
DCH
$1.31B
| $114K | ﹤0.01% |
14,519
+4,092
| +39% | +$36.7K |
|
3911
StoneCo
STNE
$2.67B
| $113K | ﹤0.01% |
12,017
-10,612
| -47% | -$111K |
|
|
DM
3912
CALL
DELISTED
Desktop Metal, Inc.
DM
| $113K | ﹤0.01% |
8,340
+5,760
| +223% | +$120K |
|
|
RSX
3913
CALL
DELISTED
VanEck Russia ETF
RSX
| $113K | ﹤0.01% |
20,000
| – | – |
|
3914
CALL
Amkor Technology
AMKR
$10.6B
| $113K | ﹤0.01% |
4,700
-3,900
| -45% | -$90.4K |
|
3915
PUT
FMC
FMC
$1.25B
| $112K | ﹤0.01% |
+900
| New | +$110K |
|
3916
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $112K | ﹤0.01% |
7,200
-71,900
| -91% | -$1M |
|
3917
PUT
Kontoor Brands
KTB
$4.71B
| $112K | ﹤0.01% |
2,800
-42,900
| -94% | -$1.67M |
|
3918
CALL
Murphy USA
MUSA
$11.4B
| $112K | ﹤0.01% |
+400
| New | +$116K |
|
|
3919
PUT
Murphy USA
MUSA
$11.4B
| $112K | ﹤0.01% |
+400
| New | +$116K |
|
3920
Crane NXT
CXT
$2.99B
| $112K | ﹤0.01% |
3,199
-22,128
| -87% | -$772K |
|
3921
Tango Therapeutics
TNGX
$4.21B
| $112K | ﹤0.01% |
+15,381
| New | +$108K |
|
3922
Heron Therapeutics
HRTX
$93.4M
| $112K | ﹤0.01% |
44,600
+12,063
| +37% | +$38.9K |
|
|
DM
3923
DELISTED
Desktop Metal, Inc.
DM
| $111K | ﹤0.01% |
8,193
+800
| +11% | +$16.7K |
|
3924
Manitowoc
MTW
$491M
| $111K | ﹤0.01% |
+12,152
| New | +$111K |
|
3925
Carlyle Group
CG
$16.1B
| $111K | ﹤0.01% |
+3,720
| New | +$106K |
|
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.