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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
AWIN
2526
DELISTED
AERWINS Technologies Inc
AWIN
$717K ﹤0.01%
684
– –
AG icon
2527
CALL
First Majestic Silver
AG
$7.52B
$717K ﹤0.01%
86,000
-5,900
-6% -$51.5K
MAT icon
2528
Mattel
MAT
$4.47B
$717K ﹤0.01%
40,199
+31,245
+349% +$566K
YOTAU
2529
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$717K ﹤0.01%
72,000
– –
AZTA icon
2530
PUT
Azenta
AZTA
$1.3B
$716K ﹤0.01%
12,300
+2,500
+26% +$128K
THCP
2531
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$715K ﹤0.01%
72,000
– –
BCS icon
2532
CALL
Barclays
BCS
$87.8B
$714K ﹤0.01%
91,500
-91,400
-50% -$666K
PFG icon
2533
PUT
Principal Financial Group
PFG
$24.3B
$713K ﹤0.01%
8,500
-29,700
-78% -$2.55M
BCRX icon
2534
BioCryst Pharmaceuticals
BCRX
$2.42B
$713K ﹤0.01%
62,105
+46,016
+286% +$574K
RNR icon
2535
RenaissanceRe
RNR
$13.8B
$713K ﹤0.01%
3,868
-352
-8% -$59.3K
LPX icon
2536
Louisiana-Pacific
LPX
$5.14B
$711K ﹤0.01%
12,008
-28,340
-70% -$1.67M
JWSM
2537
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$711K ﹤0.01%
70,321
– –
CSTM icon
2538
PUT
Constellium
CSTM
$3.76B
$710K ﹤0.01%
60,000
+54,800
+1,054% +$640K
HIBB
2539
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$709K ﹤0.01%
10,400
-9,500
-48% -$592K
TWNK
2540
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$709K ﹤0.01%
31,600
-14,000
-31% -$352K
PNR icon
2541
CALL
Pentair
PNR
$10.6B
$706K ﹤0.01%
15,700
-2,700
-15% -$117K
OLLI icon
2542
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$703K ﹤0.01%
15,000
+5,000
+50% +$270K
ACHC icon
2543
Acadia Healthcare
ACHC
$2.55B
$701K ﹤0.01%
+8,521
New +$702K
AZUL
2544
CALL
DELISTED
Azul
AZUL
$701K ﹤0.01%
114,800
-132,100
-54% -$1.03M
AEIS icon
2545
Advanced Energy
AEIS
$10.1B
$694K ﹤0.01%
8,091
+152
+2% +$12.8K
CRUS icon
2546
PUT
Cirrus Logic
CRUS
$6.76B
$693K ﹤0.01%
9,300
-8,100
-47% -$583K
LNT icon
2547
PUT
Alliant Energy
LNT
$18.6B
$690K ﹤0.01%
12,500
+500
+4% +$26.7K
CHX
2548
PUT
DELISTED
ChampionX
CHX
$690K ﹤0.01%
23,800
+15,900
+201% +$439K
GPK icon
2549
CALL
Graphic Packaging
GPK
$3.35B
$690K ﹤0.01%
31,000
+500
+2% +$11K
FDN icon
2550
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$690K ﹤0.01%
5,600
+100
+2% +$12.7K
100 101
102
103 104

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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.