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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 1.83%
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
OPRX icon
3701
CALL
OptimizeRx
OPRX
$132M
$168K ﹤0.01%
+10,000
New +$173K
TENB icon
3702
PUT
Tenable Holdings
TENB
$4.41B
$168K ﹤0.01%
+4,400
New +$161K
NMM icon
3703
Navios Maritime Partners
NMM
$2.26B
$167K ﹤0.01%
6,451
+1,885
+41% +$48K
MED icon
3704
Medifast
MED
$130M
$167K ﹤0.01%
1,451
-6,380
-81% -$743K
LESL icon
3705
Leslie's
LESL
$7.21M
$167K ﹤0.01%
+685
New +$190K
GWW icon
3706
CALL
W.W. Grainger
GWW
$61.5B
$167K ﹤0.01%
300
-7,600
-96% -$4.29M
CLVT icon
3707
CALL
Clarivate
CLVT
$1.25B
$167K ﹤0.01%
20,000
– –
PSFE icon
3708
PUT
Paysafe
PSFE
$352M
$167K ﹤0.01%
12,000
+4,475
+59% +$72.3K
ASAN icon
3709
Asana
ASAN
$2.28B
$167K ﹤0.01%
+12,099
New +$219K
CTLT
3710
PUT
DELISTED
CATALENT, INC.
CTLT
$167K ﹤0.01%
+3,700
New +$201K
PNR icon
3711
PUT
Pentair
PNR
$10.5B
$166K ﹤0.01%
3,700
+3,300
+825% +$143K
NDSN icon
3712
CALL
Nordson
NDSN
$17.3B
$166K ﹤0.01%
+700
New +$160K
OMCL icon
3713
PUT
Omnicell
OMCL
$1.69B
$166K ﹤0.01%
3,300
+1,900
+136% +$114K
MSOS icon
3714
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$166K ﹤0.01%
23,800
+16,900
+245% +$174K
EXPD icon
3715
PUT
Expeditors International
EXPD
$24B
$166K ﹤0.01%
1,600
-17,300
-92% -$1.78M
EG icon
3716
CALL
Everest Group
EG
$13.9B
$166K ﹤0.01%
500
-400
-44% -$125K
ASPS icon
3717
CALL
Altisource Portfolio Solutions
ASPS
$64.5M
$166K ﹤0.01%
+2,188
New +$227K
NYT icon
3718
PUT
New York Times
NYT
$10.3B
$166K ﹤0.01%
5,100
-6,000
-54% -$196K
MRVL icon
3719
Marvell Technology
MRVL
$199B
$165K ﹤0.01%
4,468
-67,101
-94% -$2.74M
FINM
3720
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$165K ﹤0.01%
16,329
– –
SHLS icon
3721
CALL
Shoals Technologies Group
SHLS
$1.4B
$165K ﹤0.01%
6,700
-21,800
-76% -$526K
GEN icon
3722
Gen Digital
GEN
$17.7B
$165K ﹤0.01%
7,712
-2,620
-25% -$57.9K
POSH
3723
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$165K ﹤0.01%
9,217
-51,522
-85% -$915K
NI icon
3724
CALL
NiSource
NI
$20.1B
$165K ﹤0.01%
+6,000
New +$158K
MQ icon
3725
PUT
Marqeta
MQ
$1.63B
$164K ﹤0.01%
6,725
-65,975
-91% -$1.8M
147 148
149
150 151

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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.