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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 | |
|---|---|---|---|---|---|---|
|
TELL
3976
PUT
DELISTED
Tellurian Inc.
TELL
| $99.1K | ﹤0.01% |
59,000
+30,700
| +108% | +$76.9K |
|
3977
PUT
Ventas
VTR
$47.5B
| $99.1K | ﹤0.01% |
2,200
+1,000
| +83% | +$42.2K |
|
3978
Ezcorp Inc
EZPW
$1.79B
| $99K | ﹤0.01% |
+12,144
| New | +$108K |
|
|
DTRTW
3979
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
| $98.5K | ﹤0.01% |
328,371
+26,640
| +9% | +$6.42K |
|
3980
CALL
Yext
YEXT
$573M
| $98K | ﹤0.01% |
+15,000
| New | +$81.8K |
|
3981
MacroGenics
MGNX
$233M
| $97.9K | ﹤0.01% |
+14,584
| New | +$80K |
|
|
BZUN
3982
PUT
Baozun
BZUN
$179M
| $97.5K | ﹤0.01% |
18,400
| – | – |
|
|
FRC
3983
PUT
DELISTED
First Republic Bank
FRC
| $97.5K | ﹤0.01% |
800
| – | – |
|
3984
PUT
PubMatic
PUBM
$608M
| $97.4K | ﹤0.01% |
7,600
-7,000
| -48% | -$110K |
|
3985
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $97.3K | ﹤0.01% |
4,631
-6,396
| -58% | -$122K |
|
3986
CALL
Pricesmart
PSMT
$5.94B
| $97.2K | ﹤0.01% |
+1,600
| New | +$104K |
|
3987
ProPetro Holding
PUMP
$1.25B
| $97.2K | ﹤0.01% |
9,373
-16,116
| -63% | -$170K |
|
3988
DoubleVerify
DV
$1.77B
| $97K | ﹤0.01% |
+4,419
| New | +$115K |
|
3989
Old Republic International
ORI
$10.9B
| $97K | ﹤0.01% |
+4,015
| New | +$94.2K |
|
|
TSVT
3990
DELISTED
2seventy bio
TSVT
| $96.7K | ﹤0.01% |
+10,323
| New | +$146K |
|
3991
PUT
AudioCodes
AUDC
$239M
| $96.6K | ﹤0.01% |
+5,400
| New | +$104K |
|
3992
PUT
dLocal
DLO
$4.29B
| $96.5K | ﹤0.01% |
6,200
-45,500
| -88% | -$800K |
|
3993
CALL
Columbia Sportswear
COLM
$3.25B
| $96.3K | ﹤0.01% |
+1,100
| New | +$88.5K |
|
|
TPIC
3994
CALL
DELISTED
TPI Composites
TPIC
| $96.3K | ﹤0.01% |
+9,500
| New | +$99K |
|
|
GXIIW
3995
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $96.2K | ﹤0.01% |
121,826
| – | – |
|
|
DAY
3996
PUT
DELISTED
Dayforce
DAY
| $96.2K | ﹤0.01% |
1,500
-56,200
| -97% | -$3.53M |
|
3997
Celldex Therapeutics
CLDX
$2.94B
| $96K | ﹤0.01% |
2,153
-14,590
| -87% | -$521K |
|
3998
Village Farms International
VFF
$240M
| $95.8K | ﹤0.01% |
71,527
-280
| -0.4% | -$533 |
|
|
PDM
3999
Piedmont Realty Trust
PDM
$1.24B
| $95.6K | ﹤0.01% |
+10,429
| New | +$103K |
|
4000
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $95.6K | ﹤0.01% |
500
-500
| -50% | -$96.4K |
|
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.