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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 | |
|---|---|---|---|---|---|---|
|
PDCO
2351
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $852K | ﹤0.01% |
+30,400
| New | +$839K |
|
2352
CALL
Nomad Foods
NOMD
$1.77B
| $850K | ﹤0.01% |
+49,300
| New | +$781K |
|
2353
CALL
Toro Company
TTC
$8.79B
| $849K | ﹤0.01% |
+7,500
| New | +$795K |
|
|
CMA
2354
CALL
DELISTED
Comerica
CMA
| $849K | ﹤0.01% |
12,700
-10,800
| -46% | -$748K |
|
2355
PUT
Brinker International
EAT
$8.82B
| $849K | ﹤0.01% |
26,600
-83,600
| -76% | -$2.63M |
|
2356
CALL
Monolithic Power Systems
MPWR
$61.4B
| $849K | ﹤0.01% |
2,400
+300
| +14% | +$108K |
|
2357
CALL
Clarus
CLAR
$125M
| $847K | ﹤0.01% |
108,000
-550,100
| -84% | -$5.36M |
|
2358
Waters Corp
WAT
$37.3B
| $847K | ﹤0.01% |
+2,471
| New | +$782K |
|
2359
Jefferies Financial Group
JEF
$12.7B
| $846K | ﹤0.01% |
25,829
+11,949
| +86% | +$397K |
|
2360
Jet.AI
JTAI
$2.6M
| $846K | ﹤0.01% |
2
| – | – |
|
|
CSLMU
2361
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $845K | ﹤0.01% |
82,800
| – | – |
|
2362
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $844K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$821K |
|
|
REVE
2363
DELISTED
Alpine Acquisition Corp
REVE
| $844K | ﹤0.01% |
81,106
| – | – |
|
|
FTCH
2364
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $844K | ﹤0.01% |
178,400
-21,000
| -11% | -$146K |
|
2365
CALL
Ball Corp
BALL
$17.5B
| $844K | ﹤0.01% |
16,500
+13,600
| +469% | +$704K |
|
2366
PUT
Tootsie Roll Industries
TR
$2.97B
| $843K | ﹤0.01% |
+22,285
| New | +$813K |
|
2367
PUT
Allegion
ALLE
$13.5B
| $842K | ﹤0.01% |
8,000
+2,200
| +38% | +$229K |
|
2368
Kornit Digital
KRNT
$677M
| $840K | ﹤0.01% |
36,580
+20,612
| +129% | +$515K |
|
2369
CALL
Ormat Technologies
ORA
$5.8B
| $839K | ﹤0.01% |
9,700
-10,300
| -52% | -$924K |
|
|
WCC
2370
CALL
WESCO International
WCC
$15.1B
| $839K | ﹤0.01% |
6,700
-3,200
| -32% | -$403K |
|
2371
CALL
MKS Inc
MKSI
$17.4B
| $839K | ﹤0.01% |
9,900
-5,000
| -34% | -$401K |
|
2372
Varonis Systems
VRNS
$4.67B
| $839K | ﹤0.01% |
35,038
+22,409
| +177% | +$512K |
|
2373
TruGolf
TRUG
$1.3M
| $839K | ﹤0.01% |
158
| – | – |
|
|
GFGDU
2374
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $835K | ﹤0.01% |
82,881
| – | – |
|
2375
Emcor
EME
$29.9B
| $834K | ﹤0.01% |
5,633
-3,687
| -40% | -$523K |
|
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.