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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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 1.84%
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
MRT icon
2926
Marti Technologies
MRT
$158M
$438K ﹤0.01%
42,960
– –
CSTM icon
2927
CALL
Constellium
CSTM
$3.95B
$438K ﹤0.01%
37,000
+34,100
+1,176% +$398K
MANH icon
2928
Manhattan Associates
MANH
$11.7B
$437K ﹤0.01%
3,600
-974
-21% -$120K
HMC icon
2929
CALL
Honda
HMC
$40.6B
$437K ﹤0.01%
19,100
– –
SSD icon
2930
PUT
Simpson Manufacturing
SSD
$7.99B
$434K ﹤0.01%
4,900
-2,500
-34% -$218K
MTH icon
2931
CALL
Meritage Homes
MTH
$4.8B
$433K ﹤0.01%
+9,400
New +$380K
EPAM icon
2932
EPAM Systems
EPAM
$5.24B
$433K ﹤0.01%
+1,320
New +$449K
FNF icon
2933
Fidelity National Financial
FNF
$12.8B
$433K ﹤0.01%
11,499
+11,022
+2,311% +$414K
CPA icon
2934
CALL
Copa Holdings
CPA
$6.14B
$432K ﹤0.01%
5,200
+200
+4% +$15.7K
LESL icon
2935
CALL
Leslie's
LESL
$7.21M
$432K ﹤0.01%
1,770
-1,190
-40% -$331K
ROP icon
2936
PUT
Roper Technologies
ROP
$39.1B
$432K ﹤0.01%
+1,000
New +$412K
ADT icon
2937
CALL
ADT
ADT
$5.34B
$430K ﹤0.01%
47,400
-105,400
-69% -$937K
MTDR icon
2938
CALL
Matador Resources
MTDR
$6.39B
$429K ﹤0.01%
7,500
-52,500
-88% -$3.31M
WK icon
2939
CALL
Workiva
WK
$3.7B
$428K ﹤0.01%
+5,100
New +$395K
CLNE icon
2940
CALL
Clean Energy Fuels
CLNE
$395M
$428K ﹤0.01%
82,300
+24,200
+42% +$149K
PPG icon
2941
PUT
PPG Industries
PPG
$25.5B
$428K ﹤0.01%
3,400
-2,900
-46% -$355K
DNUT icon
2942
Krispy Kreme
DNUT
$569M
$427K ﹤0.01%
+41,422
New +$564K
AHCO icon
2943
CALL
AdaptHealth
AHCO
$760M
$427K ﹤0.01%
22,200
-172,500
-89% -$3.65M
EEFT icon
2944
CALL
Euronet Worldwide
EEFT
$2.78B
$425K ﹤0.01%
4,500
-1,900
-30% -$164K
TREX icon
2945
PUT
Trex
TREX
$5.1B
$423K ﹤0.01%
10,000
+9,600
+2,400% +$436K
RVNC
2946
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$423K ﹤0.01%
22,900
+18,600
+433% +$425K
CDE icon
2947
CALL
Coeur Mining
CDE
$19B
$422K ﹤0.01%
125,700
+124,700
+12,470% +$443K
BMAC
2948
DELISTED
Black Mountain Acquisition Corp.
BMAC
$422K ﹤0.01%
41,400
– –
ECPG icon
2949
CALL
Encore Capital Group
ECPG
$2.07B
$422K ﹤0.01%
8,800
-12,800
-59% -$617K
ESS icon
2950
Essex Property Trust
ESS
$18.1B
$422K ﹤0.01%
1,989
-8,834
-82% -$1.93M
116 117
118
119 120

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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.