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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 | |
|---|---|---|---|---|---|---|
4026
CALL
TTM Technologies
TTMI
$10.6B
| $89K | ﹤0.01% |
+5,900
| New | +$87.5K |
|
|
SGFY
4027
CALL
DELISTED
Signify Health, Inc.
SGFY
| $88.8K | ﹤0.01% |
3,100
-17,400
| -85% | -$502K |
|
4028
PUT
Sensata Technologies
ST
$6.69B
| $88.8K | ﹤0.01% |
+2,200
| New | +$91.6K |
|
4029
CALL
Vertiv
VRT
$85.7B
| $88.8K | ﹤0.01% |
+6,500
| New | +$86.7K |
|
4030
Bloomin' Brands
BLMN
$754M
| $88.7K | ﹤0.01% |
+4,411
| New | +$95.6K |
|
4031
CALL
Verisk Analytics
VRSK
$27.9B
| $88.2K | ﹤0.01% |
+500
| New | +$87.9K |
|
|
VZIO
4032
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $88.2K | ﹤0.01% |
11,900
-23,000
| -66% | -$223K |
|
4033
Paysafe
PSFE
$443M
| $88K | ﹤0.01% |
6,338
-771
| -11% | -$12.5K |
|
4034
Opendoor
OPEN
$3.54B
| $88K | ﹤0.01% |
78,388
-59,464
| -43% | -$114K |
|
|
OSG
4035
PUT
Octave Specialty Group
OSG
$257M
| $87.2K | ﹤0.01% |
5,000
-50,800
| -91% | -$755K |
|
4036
CALL
FuboTV Inc
FUBO
$260M
| $87K | ﹤0.01% |
4,167
-2,350
| -36% | -$86.1K |
|
|
VNET
4037
PUT
VNET Group
VNET
$1.79B
| $86.8K | ﹤0.01% |
15,300
-300
| -2% | -$1.54K |
|
4038
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $86.5K | ﹤0.01% |
2,948
-6,414
| -69% | -$173K |
|
4039
PUT
Photronics
PLAB
$1.65B
| $85.8K | ﹤0.01% |
+5,100
| New | +$86.9K |
|
4040
PUT
iHeartMedia
IHRT
$531M
| $85.8K | ﹤0.01% |
14,000
+200
| +1% | +$1.54K |
|
4041
PUT
Lufax Holding
LU
$1.33B
| $85.7K | ﹤0.01% |
11,050
+9,375
| +560% | +$71.4K |
|
|
VVNT
4042
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $85.7K | ﹤0.01% |
+7,200
| New | +$64.8K |
|
4043
Hain Celestial
HAIN
$44.6M
| $85.6K | ﹤0.01% |
+5,289
| New | +$94.2K |
|
4044
CALL
Upland Software
UPLD
$13.3M
| $85.6K | ﹤0.01% |
1,200
-470
| -28% | -$35K |
|
4045
LoveSac
LOVE
$242M
| $85K | ﹤0.01% |
3,863
-23,122
| -86% | -$517K |
|
4046
CALL
Warby Parker
WRBY
$3.19B
| $85K | ﹤0.01% |
6,300
-6,500
| -51% | -$99.4K |
|
4047
Penske Automotive Group
PAG
$14.7B
| $84.9K | ﹤0.01% |
+739
| New | +$84.3K |
|
|
NKLA
4048
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $84.7K | ﹤0.01% |
1,307
-1,446
| -53% | -$121K |
|
|
HEES
4049
DELISTED
H&E Equipment Services
HEES
| $84.5K | ﹤0.01% |
+1,862
| New | +$72.1K |
|
4050
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $84.4K | ﹤0.01% |
5,300
-2,800
| -35% | -$43.8K |
|
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.