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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 | |
|---|---|---|---|---|---|---|
2176
MasTec
MTZ
$22.7B
| $1.06M | ﹤0.01% |
12,382
+1,792
| +17% | +$147K |
|
2177
PUT
Gold Fields
GFI
$28.8B
| $1.06M | ﹤0.01% |
102,000
+97,000
| +1,940% | +$939K |
|
|
HAPN
2178
CALL
Happen Inc
HAPN
$2.14B
| $1.05M | ﹤0.01% |
119,800
-32,500
| -21% | -$335K |
|
|
DISH
2179
PUT
DELISTED
DISH Network Corp.
DISH
| $1.05M | ﹤0.01% |
75,000
-38,300
| -34% | -$565K |
|
|
BERY
2180
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
18,949
+545
| +3% | +$26.7K |
|
2181
Chemours
CC
$2.48B
| $1.05M | ﹤0.01% |
34,305
-16,152
| -32% | -$485K |
|
|
SBNY
2182
PUT
DELISTED
Signature Bank
SBNY
| $1.05M | ﹤0.01% |
9,100
+100
| +1% | +$13.7K |
|
2183
CALL
Danaos Corp
DAC
$2.52B
| $1.05M | ﹤0.01% |
19,900
+4,300
| +28% | +$242K |
|
2184
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $1.05M | ﹤0.01% |
10,600
+6,500
| +159% | +$612K |
|
2185
Allegion
ALLE
$13.5B
| $1.05M | ﹤0.01% |
+9,949
| New | +$1.04M |
|
|
WCN
2186
PUT
Waste Connections
WCN
$43.6B
| $1.05M | ﹤0.01% |
7,900
+4,600
| +139% | +$626K |
|
2187
CALL
Ashland
ASH
$3.34B
| $1.04M | ﹤0.01% |
9,700
+3,300
| +52% | +$348K |
|
2188
CALL
Avantor
AVTR
$9.73B
| $1.04M | ﹤0.01% |
49,400
-661,500
| -93% | -$13.7M |
|
2189
PUT
Antero Midstream
AM
$10.2B
| $1.04M | ﹤0.01% |
96,400
-73,500
| -43% | -$780K |
|
2190
PUT
Frontline
FRO
$8.71B
| $1.04M | ﹤0.01% |
+85,300
| New | +$1.1M |
|
2191
Hecla Mining
HL
$9.49B
| $1.03M | ﹤0.01% |
+186,068
| New | +$924K |
|
2192
PUT
DTE Energy
DTE
$29.9B
| $1.03M | ﹤0.01% |
8,800
-800
| -8% | -$90.7K |
|
2193
PUT
Autohome
ATHM
$2.62B
| $1.03M | ﹤0.01% |
33,700
-30,200
| -47% | -$898K |
|
2194
PUT
DaVita
DVA
$15.5B
| $1.03M | ﹤0.01% |
13,800
-2,600
| -16% | -$202K |
|
2195
CALL
Carter's
CRI
$1.43B
| $1.03M | ﹤0.01% |
13,800
+10,000
| +263% | +$716K |
|
|
ECHO
2196
PUT
EchoStar
ECHO
$24.3B
| $1.03M | ﹤0.01% |
61,700
+8,500
| +16% | +$147K |
|
|
EXE
2197
CALL
Expand Energy Corp
EXE
$21.4B
| $1.03M | ﹤0.01% |
10,900
-42,100
| -79% | -$4.17M |
|
2198
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.03M | ﹤0.01% |
25,400
+25,100
| +8,367% | +$1.11M |
|
2199
CALL
Landstar System
LSTR
$6.04B
| $1.03M | ﹤0.01% |
+6,300
| New | +$1.01M |
|
2200
PUT
Realty Income
O
$61.1B
| $1.02M | ﹤0.01% |
16,100
+7,900
| +96% | +$491K |
|
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.