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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Angi Inc
ANGI
$253M
| $27.3K | ﹤0.01% |
1,160
-90
| -7% | -$2.01K |
|
|
MTTR
4327
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.9K | ﹤0.01% |
9,600
-10,200
| -52% | -$32.6K |
|
4328
PUT
CoreCivic
CXW
$3B
| $26.6K | ﹤0.01% |
2,300
-4,600
| -67% | -$51.1K |
|
|
ERF
4329
CALL
DELISTED
Enerplus Corporation
ERF
| $26.5K | ﹤0.01% |
+1,500
| New | +$25.7K |
|
4330
CALL
Herc Holdings
HRI
$4.8B
| $26.3K | ﹤0.01% |
200
-4,600
| -96% | -$565K |
|
4331
PUT
Sally Beauty Holdings
SBH
$1.48B
| $26.3K | ﹤0.01% |
2,100
-50,000
| -96% | -$614K |
|
4332
SFL Corp
SFL
$1.61B
| $26.2K | ﹤0.01% |
+2,844
| New | +$27.6K |
|
4333
PUT
Lemonade
LMND
$3.69B
| $26K | ﹤0.01% |
1,900
-20,200
| -91% | -$399K |
|
4334
Healthcare Realty
HR
$7.57B
| $25.9K | ﹤0.01% |
1,344
-3,476
| -72% | -$68.3K |
|
4335
PUT
Clearway Energy Class C
CWEN
$4.71B
| $25.5K | ﹤0.01% |
+800
| New | +$27K |
|
4336
Dragonfly Energy Holdings Warrant
DFLIW
$51.4K
| $25.3K | ﹤0.01% |
+52,794
| New | +$16.6K |
|
|
HCP
4337
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.6K | ﹤0.01% |
900
-11,600
| -93% | -$328K |
|
|
UNIT
4338
Uniti Group
UNIT
$2.46B
| $24.5K | ﹤0.01% |
4,422
-52,395
| -92% | -$360K |
|
4339
PUT
International Money Express
IMXI
$396M
| $24.4K | ﹤0.01% |
1,000
+900
| +900% | +$20.7K |
|
|
PROCW
4340
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $24.4K | ﹤0.01% |
52,475
-3,730
| -7% | -$2.62K |
|
4341
CALL
Sylvamo
SLVM
$1.55B
| $24.3K | ﹤0.01% |
500
| – | – |
|
|
ETNB
4342
PUT
DELISTED
89bio
ETNB
| $24.2K | ﹤0.01% |
+1,900
| New | +$17.1K |
|
4343
PUT
CubeSmart
CUBE
$9.71B
| $24.1K | ﹤0.01% |
+600
| New | +$24.2K |
|
4344
PUT
ProShares Short S&P500
SH
$924M
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
4345
CALL
XPEL
XPEL
$1.2B
| $24K | ﹤0.01% |
+400
| New | +$25.6K |
|
4346
Pricesmart
PSMT
$5.9B
| $23.8K | ﹤0.01% |
+392
| New | +$25.6K |
|
|
LILM
4347
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $23.8K | ﹤0.01% |
20,841
-13,830
| -40% | -$21.9K |
|
4348
Nordic American Tanker
NAT
$1.36B
| $23.5K | ﹤0.01% |
7,695
-30,813
| -80% | -$99.4K |
|
|
SNBR
4349
DELISTED
Sleep Number
SNBR
| $23.4K | ﹤0.01% |
+899
| New | +$27.3K |
|
4350
PUT
Hilton Grand Vacations
HGV
$4.1B
| $23.1K | ﹤0.01% |
+600
| New | +$23.7K |
|
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.