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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
SRG
2476
CALL
Seritage Growth Properties
SRG
$138M
$748K ﹤0.01%
63,200
+18,100
+40% +$201K
WOLF icon
2477
Wolfspeed
WOLF
$1.04B
$745K ﹤0.01%
+10,796
New +$957K
RJAC
2478
DELISTED
Jackson Acquisition Company
RJAC
$744K ﹤0.01%
73,626
– –
HSIC icon
2479
PUT
Henry Schein
HSIC
$9.78B
$743K ﹤0.01%
+9,300
New +$704K
LZ icon
2480
CALL
LegalZoom.com
LZ
$1.45B
$742K ﹤0.01%
95,900
+74,900
+357% +$650K
SSNC icon
2481
SS&C Technologies
SSNC
$18.9B
$742K ﹤0.01%
14,244
-98,005
-87% -$4.97M
BBBY
2482
Bed Bath & Beyond
BBBY
$479M
$742K ﹤0.01%
+42,132
New +$906K
FTI icon
2483
CALL
TechnipFMC
FTI
$28.6B
$741K ﹤0.01%
60,800
-103,200
-63% -$1.15M
TGR.U
2484
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$741K ﹤0.01%
72,000
– –
CRL icon
2485
PUT
Charles River Laboratories
CRL
$11.3B
$741K ﹤0.01%
3,400
+3,000
+750% +$655K
PFGC icon
2486
Performance Food Group
PFGC
$18.3B
$740K ﹤0.01%
+12,679
New +$691K
IVR icon
2487
CALL
Invesco Mortgage Capital
IVR
$759M
$740K ﹤0.01%
58,100
+1,300
+2% +$15.9K
BKI
2488
DELISTED
Black Knight, Inc. Common Stock
BKI
$739K ﹤0.01%
+11,973
New +$728K
HAIA
2489
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$739K ﹤0.01%
72,000
– –
ARKW icon
2490
ARK Web x.0 ETF
ARKW
$1.6B
$738K ﹤0.01%
19,142
+17,391
+993% +$760K
AEIS icon
2491
PUT
Advanced Energy
AEIS
$10.1B
$738K ﹤0.01%
8,600
-2,600
-23% -$218K
HPE icon
2492
CALL
Hewlett Packard
HPE
$58.8B
$737K ﹤0.01%
46,200
+20,900
+83% +$308K
BPAC
2493
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$737K ﹤0.01%
72,000
– –
EONR
2494
EON Resources
EONR
$25.4M
$737K ﹤0.01%
72,000
– –
LMT icon
2495
Lockheed Martin
LMT
$131B
$737K ﹤0.01%
1,514
-637
-30% -$296K
FERG icon
2496
CALL
Ferguson
FERG
$43.9B
$736K ﹤0.01%
+5,800
New +$675K
KVSC
2497
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$736K ﹤0.01%
73,927
– –
DGX icon
2498
PUT
Quest Diagnostics
DGX
$26B
$735K ﹤0.01%
4,700
-18,400
-80% -$2.64M
UTAA
2499
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$735K ﹤0.01%
72,000
– –
AEAEU
2500
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$734K ﹤0.01%
72,000
– –
98 99
100
101 102

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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.