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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Uranium Energy
UEC
$4.47B
| $59.8K | ﹤0.01% |
+15,400
| New | +$58.5K |
|
4152
PUT
FuboTV Inc
FUBO
$260M
| $59.5K | ﹤0.01% |
2,850
+358
| +14% | +$13.1K |
|
4153
CALL
Globus Medical
GMED
$11.1B
| $59.4K | ﹤0.01% |
+800
| New | +$54.5K |
|
|
ODP
4154
CALL
DELISTED
ODP
ODP
| $59.2K | ﹤0.01% |
1,300
-8,700
| -87% | -$371K |
|
4155
CALL
Establishment Labs
ESTA
$2.71B
| $59.1K | ﹤0.01% |
+900
| New | +$54.4K |
|
4156
Grab
GRAB
$13.7B
| $58.9K | ﹤0.01% |
18,293
+10,240
| +127% | +$29.4K |
|
4157
PUT
Under Armour Class C
UA
$2.95B
| $58.9K | ﹤0.01% |
6,600
-100
| -1% | -$760 |
|
4158
PUT
LivePerson
LPSN
$22M
| $58.8K | ﹤0.01% |
387
-1,926
| -83% | -$308K |
|
4159
Xperi
XPER
$364M
| $58.4K | ﹤0.01% |
+6,781
| New | +$77.6K |
|
4160
CALL
Tetra Tech
TTEK
$8.77B
| $58.1K | ﹤0.01% |
+2,000
| New | +$57.8K |
|
4161
ProShares Ultra S&P500
SSO
$7.52B
| $57.9K | ﹤0.01% |
2,606
-1,854
| -42% | -$42.1K |
|
|
SA
4162
CALL
Seabridge Gold
SA
$2.72B
| $57.9K | ﹤0.01% |
4,600
-8,400
| -65% | -$99.5K |
|
|
WE
4163
CALL
DELISTED
WeWork Inc.
WE
| $57.8K | ﹤0.01% |
1,010
-575
| -36% | -$53.9K |
|
|
CTEV
4164
CALL
Claritev Corp
CTEV
$399M
| $57.4K | ﹤0.01% |
1,248
| – | – |
|
|
PSTX
4165
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.4K | ﹤0.01% |
+10,827
| New | +$49.5K |
|
4166
PUT
Century Aluminum
CENX
$4.22B
| $57.3K | ﹤0.01% |
7,000
-23,200
| -77% | -$175K |
|
4167
Antero Midstream
AM
$10.2B
| $57.3K | ﹤0.01% |
5,306
-14,532
| -73% | -$154K |
|
|
SAFE
4168
PUT
Safehold
SAFE
$1.17B
| $57.2K | ﹤0.01% |
+1,200
| New | +$57.8K |
|
4169
PUT
PBF Energy
PBF
$7.49B
| $57.1K | ﹤0.01% |
1,400
-7,800
| -85% | -$324K |
|
4170
CALL
Thomson Reuters
TRI
$46.4B
| $57K | ﹤0.01% |
475
+380
| +400% | +$43.8K |
|
4171
XPEL
XPEL
$1.22B
| $57K | ﹤0.01% |
+949
| New | +$60.6K |
|
4172
Eldorado Gold
EGO
$8.33B
| $56.7K | ﹤0.01% |
6,780
+5,438
| +405% | +$38.6K |
|
4173
PUT
Noble Corp
NE
$6.54B
| $56.6K | ﹤0.01% |
+1,500
| New | +$53.3K |
|
|
ETRN
4174
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.3K | ﹤0.01% |
+8,400
| New | +$65.2K |
|
|
XM
4175
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $56.1K | ﹤0.01% |
5,400
+500
| +10% | +$5.24K |
|
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.