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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Pacira BioSciences
PCRX
$1.04B
| $65.6K | ﹤0.01% |
1,700
-100
| -6% | -$4.87K |
|
4127
PUT
Wolverine World Wide
WWW
$1.68B
| $65.6K | ﹤0.01% |
+6,000
| New | +$79.7K |
|
4128
CALL
Edgewell Personal Care
EPC
$1.3B
| $65.5K | ﹤0.01% |
+1,700
| New | +$67.5K |
|
4129
CALL
Equinix
EQIX
$99.4B
| $65.5K | ﹤0.01% |
+100
| New | +$61.8K |
|
4130
PUT
WEX
WEX
$6.42B
| $65.5K | ﹤0.01% |
+400
| New | +$62.3K |
|
|
NVMI
4131
PUT
Nova
NVMI
$11.7B
| $65.3K | ﹤0.01% |
800
-500
| -38% | -$40.8K |
|
|
SAND
4132
CALL
DELISTED
Sandstorm Gold
SAND
| $65.2K | ﹤0.01% |
12,400
+800
| +7% | +$4.09K |
|
4133
PUT
Cinemark Holdings
CNK
$4.07B
| $65K | ﹤0.01% |
7,500
-84,300
| -92% | -$950K |
|
4134
CALL
Dillards
DDS
$9.2B
| $64.6K | ﹤0.01% |
+200
| New | +$65.1K |
|
4135
PUT
Meritage Homes
MTH
$4.78B
| $64.5K | ﹤0.01% |
+1,400
| New | +$56.6K |
|
4136
CALL
Frontdoor
FTDR
$5.27B
| $64.5K | ﹤0.01% |
3,100
+2,800
| +933% | +$61.5K |
|
4137
CALL
H.B. Fuller
FUL
$3B
| $64.5K | ﹤0.01% |
900
-11,200
| -93% | -$809K |
|
|
TELL
4138
DELISTED
Tellurian Inc.
TELL
| $64.2K | ﹤0.01% |
38,228
-5,304
| -12% | -$13.3K |
|
4139
Paylocity
PCTY
$7.75B
| $63.5K | ﹤0.01% |
+327
| New | +$70.2K |
|
4140
PUT
FTI Consulting
FCN
$5.14B
| $63.5K | ﹤0.01% |
+400
| New | +$66.8K |
|
4141
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $63.3K | ﹤0.01% |
600
-3,500
| -85% | -$366K |
|
4142
CALL
Saia
SAIA
$10.5B
| $62.9K | ﹤0.01% |
300
-2,300
| -88% | -$501K |
|
4143
LendingTree
TREE
$551M
| $62.8K | ﹤0.01% |
+2,945
| New | +$67.1K |
|
|
VZIO
4144
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $62.2K | ﹤0.01% |
8,400
+2,600
| +45% | +$25.2K |
|
4145
Saic
SAIC
$4.95B
| $62.2K | ﹤0.01% |
561
-454
| -45% | -$47.9K |
|
|
SCS
4146
PUT
DELISTED
Steelcase
SCS
| $62.2K | ﹤0.01% |
8,800
-14,200
| -62% | -$105K |
|
4147
CALL
AerSale
ASLE
$291M
| $61.6K | ﹤0.01% |
+3,800
| New | +$66K |
|
4148
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
| $60.7K | ﹤0.01% |
+400
| New | +$59.9K |
|
4149
PUT
Village Farms International
VFF
$240M
| $60.6K | ﹤0.01% |
45,200
+33,000
| +270% | +$62.8K |
|
4150
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $60.5K | ﹤0.01% |
3,000
-1,300
| -30% | -$26K |
|
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.