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
BRSL
2376
Brightstar Lottery PLC
BRSL
$1.9B
$834K ﹤0.01%
36,768
-39,543
-52% -$857K
LCID icon
2377
CALL
Lucid Motors
LCID
$3.11B
$833K ﹤0.01%
12,200
-3,980
-25% -$438K
ASAN icon
2378
PUT
Asana
ASAN
$1.96B
$833K ﹤0.01%
60,500
+23,100
+62% +$419K
BOCN
2379
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$833K ﹤0.01%
81,000
– –
VNO icon
2380
PUT
Vornado Realty Trust
VNO
$7.65B
$832K ﹤0.01%
40,000
-17,000
-30% -$389K
DUOL icon
2381
CALL
Duolingo
DUOL
$6.53B
$832K ﹤0.01%
11,700
-3,900
-25% -$305K
QLYS icon
2382
CALL
Qualys
QLYS
$4.76B
$831K ﹤0.01%
7,400
+1,100
+17% +$137K
LNT icon
2383
Alliant Energy
LNT
$18.6B
$829K ﹤0.01%
+15,022
New +$802K
BCSA
2384
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$829K ﹤0.01%
80,965
– –
EVRI
2385
DELISTED
Everi Holdings
EVRI
$829K ﹤0.01%
57,748
+23,616
+69% +$392K
ZBRA icon
2386
Zebra Technologies
ZBRA
$13.5B
$828K ﹤0.01%
3,231
-6,912
-68% -$1.79M
CFLT
2387
PUT
DELISTED
Confluent
CFLT
$827K ﹤0.01%
37,200
-9,300
-20% -$215K
DTM icon
2388
DT Midstream
DTM
$13.9B
$827K ﹤0.01%
+14,966
New +$855K
CIIG
2389
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$825K ﹤0.01%
81,000
– –
TRP icon
2390
PUT
TC Energy
TRP
$70.1B
$825K ﹤0.01%
+20,700
New +$898K
PETS icon
2391
PUT
PetMed Express
PETS
$42.3M
$825K ﹤0.01%
46,600
-600
-1% -$11.9K
OCAXU
2392
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$820K ﹤0.01%
80,000
– –
ARRY icon
2393
Array Technologies
ARRY
$740M
$818K ﹤0.01%
42,310
+1,829
+5% +$34.7K
JACK icon
2394
Jack in the Box
JACK
$314M
$817K ﹤0.01%
11,974
+3,527
+42% +$271K
HBI
2395
DELISTED
Hanesbrands
HBI
$816K ﹤0.01%
128,331
-52,643
-29% -$362K
ACGL icon
2396
PUT
Arch Capital
ACGL
$35.7B
$816K ﹤0.01%
+13,000
New +$726K
PMGM
2397
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$814K ﹤0.01%
80,000
– –
LOVE icon
2398
CALL
LoveSac
LOVE
$242M
$814K ﹤0.01%
37,000
+3,500
+10% +$78.3K
CVE icon
2399
PUT
Cenovus Energy
CVE
$54.2B
$813K ﹤0.01%
41,900
-15,900
-28% -$305K
LH icon
2400
Labcorp
LH
$25.2B
$812K ﹤0.01%
+4,016
New +$785K
94 95
96
97 98

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.