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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
LKQ icon
3026
PUT
LKQ Corp
LKQ
$6.41B
$385K ﹤0.01%
7,200
+6,800
+1,700% +$359K
ASB icon
3027
CALL
Associated Banc-Corp
ASB
$6.09B
$383K ﹤0.01%
+16,600
New +$383K
ESPR
3028
PUT
DELISTED
Esperion Therapeutics
ESPR
$383K ﹤0.01%
61,500
-40,900
-40% -$292K
KGC icon
3029
Kinross Gold
KGC
$32.8B
$381K ﹤0.01%
93,135
-23,663
-20% -$93.6K
KBR icon
3030
PUT
KBR
KBR
$4.79B
$380K ﹤0.01%
+7,200
New +$358K
DOCN icon
3031
DigitalOcean
DOCN
$15.3B
$379K ﹤0.01%
14,890
-970
-6% -$30.4K
MOV icon
3032
Movado Group
MOV
$796M
$379K ﹤0.01%
11,756
-5,108
-30% -$163K
ARRY icon
3033
PUT
Array Technologies
ARRY
$802M
$379K ﹤0.01%
19,600
-21,100
-52% -$401K
BOOT icon
3034
Boot Barn
BOOT
$4.93B
$379K ﹤0.01%
6,059
-8,896
-59% -$533K
QS icon
3035
PUT
QuantumScape Corp
QS
$3.89B
$378K ﹤0.01%
66,700
+16,300
+32% +$121K
MTRY
3036
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$378K ﹤0.01%
36,000
– –
EVGO icon
3037
EVgo
EVGO
$528M
$378K ﹤0.01%
84,541
+68,885
+440% +$445K
SAIC icon
3038
PUT
Saic
SAIC
$5.31B
$377K ﹤0.01%
3,400
-5,800
-63% -$611K
MTVC.U
3039
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$377K ﹤0.01%
36,000
– –
AMLX icon
3040
PUT
Amylyx Pharmaceuticals
AMLX
$2.47B
$377K ﹤0.01%
+10,200
New +$362K
IBN icon
3041
PUT
ICICI Bank
IBN
$106B
$377K ﹤0.01%
17,200
+16,700
+3,340% +$372K
ALKS icon
3042
Alkermes
ALKS
$8.25B
$376K ﹤0.01%
+14,376
New +$344K
PI icon
3043
Impinj
PI
$5.46B
$375K ﹤0.01%
+3,437
New +$362K
DIN icon
3044
CALL
Dine Brands
DIN
$438M
$375K ﹤0.01%
5,800
+100
+2% +$6.96K
OCEA
3045
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$374K ﹤0.01%
36,000
– –
IPAXU
3046
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$374K ﹤0.01%
36,720
– –
MTH icon
3047
Meritage Homes
MTH
$4.81B
$374K ﹤0.01%
8,110
-37,938
-82% -$1.53M
GVCI
3048
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$373K ﹤0.01%
36,000
– –
STOR
3049
CALL
DELISTED
STORE Capital Corporation
STOR
$372K ﹤0.01%
11,600
+10,000
+625% +$317K
LGSTU
3050
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$372K ﹤0.01%
35,998
– –
120 121
122
123 124

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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.