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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Stratasys
SSYS
$666M
| $1.02M | ﹤0.01% |
86,100
-58,900
| -41% | -$786K |
|
2202
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.02M | ﹤0.01% |
756
+320
| +73% | +$413K |
|
2203
CALL
Atkore
ATKR
$2.41B
| $1.02M | ﹤0.01% |
9,000
+8,400
| +1,400% | +$879K |
|
2204
Spectrum Brands
SPB
$2.03B
| $1.02M | ﹤0.01% |
+16,730
| New | +$843K |
|
2205
PUT
Wabtec
WAB
$49.3B
| $1.02M | ﹤0.01% |
10,200
-19,900
| -66% | -$1.9M |
|
2206
CALL
Magnite
MGNI
$2.83B
| $1.02M | ﹤0.01% |
96,000
+30,000
| +45% | +$274K |
|
2207
CALL
Groupon
GRPN
$1.03B
| $1.02M | ﹤0.01% |
118,300
-164,500
| -58% | -$1.27M |
|
2208
American Airlines Group
AAL
$9.82B
| $1.01M | ﹤0.01% |
+79,674
| New | +$1.08M |
|
|
MOBVU
2209
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.01M | ﹤0.01% |
98,926
-74
| -0.1% | -$753 |
|
2210
PUT
Chord Energy
CHRD
$7.68B
| $1.01M | ﹤0.01% |
7,400
-4,800
| -39% | -$704K |
|
2211
PUT
Camping World
CWH
$384M
| $1.01M | ﹤0.01% |
45,300
+21,200
| +88% | +$550K |
|
2212
PUT
XP
XP
$8.43B
| $1.01M | ﹤0.01% |
65,800
+46,000
| +232% | +$805K |
|
2213
Keysight
KEYS
$50.7B
| $1.01M | ﹤0.01% |
+5,892
| New | +$1M |
|
2214
PUT
TransDigm Group
TDG
$70.7B
| $1.01M | ﹤0.01% |
+1,600
| New | +$943K |
|
2215
CALL
Clear Secure
YOU
$5.88B
| $1.01M | ﹤0.01% |
36,700
+36,600
| +36,600% | +$1.01M |
|
|
FLG
2216
Flagstar Bank National Association
FLG
$5.87B
| $1.01M | ﹤0.01% |
+39,004
| New | +$1.04M |
|
2217
CALL
Shake Shack
SHAK
$2.54B
| $1.01M | ﹤0.01% |
24,200
-39,600
| -62% | -$1.93M |
|
|
SIX
2218
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1,000K | ﹤0.01% |
43,000
-8,700
| -17% | -$187K |
|
|
NSTB
2219
DELISTED
Northern Star Investment Corp. II
NSTB
| $1,000K | ﹤0.01% |
99,768
+72,000
| +259% | +$718K |
|
2220
PUT
AMN Healthcare
AMN
$1.35B
| $997K | ﹤0.01% |
9,700
-2,600
| -21% | -$299K |
|
|
ASCBU
2221
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $995K | ﹤0.01% |
97,680
| – | – |
|
|
ITCI
2222
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $995K | ﹤0.01% |
18,800
-4,200
| -18% | -$210K |
|
2223
CALL
PROG Holdings
PRG
$1.71B
| $995K | ﹤0.01% |
+58,900
| New | +$1.01M |
|
|
EMBJ
2224
CALL
Embraer S.A. ADS
EMBJ
$12B
| $994K | ﹤0.01% |
90,900
+13,500
| +17% | +$137K |
|
2225
PUT
Tradeweb Markets
TW
$23B
| $993K | ﹤0.01% |
15,300
-9,200
| -38% | -$541K |
|
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.