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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 | |
|---|---|---|---|---|---|---|
|
JMIA
4101
PUT
Jumia Technologies
JMIA
$708M
| $70.3K | ﹤0.01% |
21,900
-35,700
| -62% | -$161K |
|
|
PRFT
4102
DELISTED
Perficient Inc
PRFT
| $69.9K | ﹤0.01% |
+1,001
| New | +$69K |
|
4103
DXC Technology
DXC
$1.91B
| $69.7K | ﹤0.01% |
2,629
-22,648
| -90% | -$630K |
|
4104
Tenable Holdings
TENB
$3.47B
| $69.6K | ﹤0.01% |
+1,825
| New | +$67K |
|
4105
PUT
Extreme Networks
EXTR
$3.8B
| $69.6K | ﹤0.01% |
3,800
-11,400
| -75% | -$200K |
|
|
CGC
4106
PUT
Canopy Growth
CGC
$376M
| $69.5K | ﹤0.01% |
3,010
-7,390
| -71% | -$228K |
|
4107
CALL
PubMatic
PUBM
$608M
| $69.2K | ﹤0.01% |
5,400
-4,500
| -45% | -$70.5K |
|
|
AMRS
4108
CALL
DELISTED
Amyris Inc.
AMRS
| $69K | ﹤0.01% |
45,100
-48,500
| -52% | -$108K |
|
4109
Conduent
CNDT
$253M
| $69K | ﹤0.01% |
17,033
-7,100
| -29% | -$27.2K |
|
4110
PUT
Xperi
XPER
$364M
| $68.9K | ﹤0.01% |
+8,000
| New | +$91.5K |
|
4111
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $68.3K | ﹤0.01% |
15,800
-27,200
| -63% | -$158K |
|
4112
TTM Technologies
TTMI
$10.6B
| $68.1K | ﹤0.01% |
+4,516
| New | +$67K |
|
4113
PUT
Alkermes
ALKS
$8.11B
| $67.9K | ﹤0.01% |
+2,600
| New | +$62.2K |
|
4114
Motorola Solutions
MSI
$72.1B
| $67.5K | ﹤0.01% |
+262
| New | +$65.5K |
|
4115
PUT
Tractor Supply
TSCO
$16.3B
| $67.5K | ﹤0.01% |
+1,500
| New | +$63.7K |
|
|
TWNK
4116
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.3K | ﹤0.01% |
3,000
-5,500
| -65% | -$138K |
|
|
VVNT
4117
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $67.1K | ﹤0.01% |
+5,637
| New | +$50.7K |
|
4118
CALL
Zedge
ZDGE
$38.3M
| $67.1K | ﹤0.01% |
+38,100
| New | +$82.4K |
|
|
GOL
4119
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $66.8K | ﹤0.01% |
25,000
-19,900
| -44% | -$64.9K |
|
4120
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $66.6K | ﹤0.01% |
2,100
+1,100
| +110% | +$38.1K |
|
4121
Cognex
CGNX
$9.62B
| $66.6K | ﹤0.01% |
1,413
-4,267
| -75% | -$200K |
|
4122
CALL
MINISO
MNSO
$3.88B
| $66.5K | ﹤0.01% |
+6,200
| New | +$51.9K |
|
4123
Shutterstock
SSTK
$209M
| $66.1K | ﹤0.01% |
1,253
-2,805
| -69% | -$143K |
|
4124
CALL
Trump Media & Technology Group
DJT
$2.73B
| $66K | ﹤0.01% |
4,400
+2,700
| +159% | +$52.7K |
|
4125
Cerence
CRNC
$359M
| $66K | ﹤0.01% |
3,561
-1,602
| -31% | -$27.4K |
|
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.