We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
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
AGCO icon
4201
AGCO
AGCO
$8.39B
$50.9K ﹤0.01%
367
-14,751
-98% -$1.82M
UTZ icon
4202
CALL
Utz Brands
UTZ
$1.25B
$50.8K ﹤0.01%
3,200
-25,800
-89% -$428K
PRAA icon
4203
CALL
PRA Group
PRAA
$682M
$50.7K ﹤0.01%
+1,500
New +$49.4K
DBI icon
4204
CALL
Designer Brands
DBI
$315M
$49.9K ﹤0.01%
5,100
-1,600
-24% -$21.6K
PAGP icon
4205
CALL
Plains GP Holdings
PAGP
$5.28B
$49.8K ﹤0.01%
4,000
+1,900
+90% +$23.7K
IONS icon
4206
Ionis Pharmaceuticals
IONS
$9.04B
$49.7K ﹤0.01%
+1,316
New +$55.4K
MTAL.WS
4207
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$49.2K ﹤0.01%
100,332
– –
ARCC icon
4208
PUT
Ares Capital
ARCC
$13.6B
$48K ﹤0.01%
2,600
+1,500
+136% +$28.2K
JEF icon
4209
CALL
Jefferies Financial Group
JEF
$12.7B
$48K ﹤0.01%
1,464
-6,904
-83% -$229K
BPMC
4210
DELISTED
Blueprint Medicines
BPMC
$47.9K ﹤0.01%
+1,094
New +$52.5K
CWEN icon
4211
CALL
Clearway Energy Class C
CWEN
$4.78B
$47.8K ﹤0.01%
+1,500
New +$50.5K
ADEA icon
4212
CALL
Adeia
ADEA
$2.59B
$47.4K ﹤0.01%
5,000
-21,082
-81% -$214K
CRON
4213
Cronos Group
CRON
$1.06B
$47.3K ﹤0.01%
18,629
+6,806
+58% +$20K
PENG
4214
Penguin Solutions Inc
PENG
$2.35B
$47.1K ﹤0.01%
3,162
+340
+12% +$5.2K
MTLS
4215
CALL
Materialise
MTLS
$367M
$46.6K ﹤0.01%
5,300
-21,700
-80% -$215K
RMBS icon
4216
PUT
Rambus
RMBS
$9.08B
$46.6K ﹤0.01%
1,300
-1,500
-54% -$50.7K
WESTW
4217
DELISTED
Westrock Coffee Company Warrants
WESTW
$46.4K ﹤0.01%
20,826
-12,960
-38% -$20.7K
FCEL icon
4218
CALL
FuelCell Energy
FCEL
$1.51B
$46.1K ﹤0.01%
+553
New +$53.3K
RIOT icon
4219
Riot Platforms
RIOT
$7.3B
$45.7K ﹤0.01%
+13,474
New +$69.5K
DADA
4220
PUT
DELISTED
Dada Nexus
DADA
$45.3K ﹤0.01%
6,500
+400
+7% +$2.1K
CENX icon
4221
CALL
Century Aluminum
CENX
$4.22B
$45K ﹤0.01%
5,500
-36,500
-87% -$276K
OUST icon
4222
CALL
Ouster
OUST
$2.15B
$44.8K ﹤0.01%
5,190
– –
CLDX icon
4223
CALL
Celldex Therapeutics
CLDX
$2.85B
$44.6K ﹤0.01%
1,000
-2,500
-71% -$89.3K
EVRG icon
4224
CALL
Evergy
EVRG
$19.5B
$44.1K ﹤0.01%
700
-13,300
-95% -$799K
DCRDW
4225
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$44K ﹤0.01%
78,534
+9,000
+13% +$5.25K
167 168
169
170 171

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.