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
FLFVU
2451
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$769K ﹤0.01%
75,132
– –
GMED icon
2452
Globus Medical
GMED
$11.1B
$767K ﹤0.01%
10,333
-19,224
-65% -$1.31M
WFRD icon
2453
Weatherford International
WFRD
$5.9B
$766K ﹤0.01%
+15,051
New +$620K
NMM icon
2454
CALL
Navios Maritime Partners
NMM
$2.22B
$766K ﹤0.01%
29,500
+5,700
+24% +$145K
EDIT icon
2455
PUT
Editas Medicine
EDIT
$399M
$765K ﹤0.01%
86,300
+18,500
+27% +$203K
EXR icon
2456
CALL
Extra Space Storage
EXR
$32.3B
$765K ﹤0.01%
5,200
+3,700
+247% +$591K
SCPL
2457
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$765K ﹤0.01%
47,559
+30,138
+173% +$437K
LYG icon
2458
CALL
Lloyds Banking Group
LYG
$85.2B
$764K ﹤0.01%
347,400
-35,100
-9% -$72.2K
ARE icon
2459
Alexandria Real Estate Equities
ARE
$9.37B
$763K ﹤0.01%
5,236
-7,360
-58% -$1.06M
AWK icon
2460
PUT
American Water Works
AWK
$27B
$762K ﹤0.01%
5,000
+2,700
+117% +$390K
ABB
2461
PUT
DELISTED
ABB Ltd
ABB
$762K ﹤0.01%
25,000
+23,100
+1,216% +$672K
FMC icon
2462
CALL
FMC
FMC
$1.25B
$761K ﹤0.01%
+6,100
New +$748K
SYNA icon
2463
PUT
Synaptics
SYNA
$4.05B
$761K ﹤0.01%
8,000
-20,700
-72% -$1.99M
TDY icon
2464
PUT
Teledyne Technologies
TDY
$29.2B
$760K ﹤0.01%
1,900
– –
G icon
2465
PUT
Genpact
G
$6.22B
$760K ﹤0.01%
+16,400
New +$746K
JBLU icon
2466
PUT
JetBlue
JBLU
$2.16B
$758K ﹤0.01%
117,000
-99,400
-46% -$726K
EMCGU
2467
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$756K ﹤0.01%
73,800
– –
PATH icon
2468
PUT
UiPath
PATH
$6.52B
$754K ﹤0.01%
59,300
+44,000
+288% +$544K
JWAC
2469
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$752K ﹤0.01%
72,000
– –
CYTK icon
2470
PUT
Cytokinetics
CYTK
$10.6B
$751K ﹤0.01%
16,400
+11,900
+264% +$512K
XYL icon
2471
Xylem
XYL
$28.5B
$751K ﹤0.01%
6,793
+437
+7% +$45.8K
EIX icon
2472
PUT
Edison International
EIX
$30.3B
$751K ﹤0.01%
11,800
-18,200
-61% -$1.12M
CASH icon
2473
Pathward Financial
CASH
$1.88B
$750K ﹤0.01%
17,431
+9,419
+118% +$386K
LCAA
2474
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$750K ﹤0.01%
74,258
– –
WH icon
2475
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$749K ﹤0.01%
10,500
+9,600
+1,067% +$679K
97 98
99
100 101

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.