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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
BSLK
2601
DELISTED
Bolt Projects Holdings
BSLK
$650K ﹤0.01%
+3,244
New +$646K
SRE icon
2602
CALL
Sempra
SRE
$58.1B
$649K ﹤0.01%
8,400
-18,600
-69% -$1.44M
IQMD
2603
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$648K ﹤0.01%
63,000
– –
TRTN
2604
CALL
DELISTED
Triton International Limited
TRTN
$647K ﹤0.01%
9,400
-7,100
-43% -$449K
MAXN
2605
DELISTED
Maxeon Solar Technologies
MAXN
$646K ﹤0.01%
402
+245
+156% +$485K
AMKR icon
2606
PUT
Amkor Technology
AMKR
$10.6B
$643K ﹤0.01%
26,800
+11,600
+76% +$269K
AVAV icon
2607
CALL
AeroVironment
AVAV
$7.19B
$642K ﹤0.01%
7,500
-10,900
-59% -$932K
MXL icon
2608
PUT
MaxLinear
MXL
$5.19B
$642K ﹤0.01%
18,900
+13,600
+257% +$461K
EVGO icon
2609
PUT
EVgo
EVGO
$219M
$641K ﹤0.01%
143,300
+117,400
+453% +$759K
INSP icon
2610
Inspire Medical Systems
INSP
$1.47B
$640K ﹤0.01%
+2,542
New +$542K
NI icon
2611
NiSource
NI
$21.5B
$640K ﹤0.01%
+23,344
New +$613K
AOGO
2612
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$638K ﹤0.01%
63,000
– –
FUL icon
2613
PUT
H.B. Fuller
FUL
$3B
$637K ﹤0.01%
8,900
+5,500
+162% +$397K
DY icon
2614
CALL
Dycom Industries
DY
$11.2B
$636K ﹤0.01%
6,800
-1,700
-20% -$171K
CALX icon
2615
PUT
Calix
CALX
$2.24B
$636K ﹤0.01%
9,300
+8,000
+615% +$538K
ATMVU
2616
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$636K ﹤0.01%
+63,000
New +$635K
CMCAU
2617
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$636K ﹤0.01%
62,244
-720
-1% -$7.34K
HQY icon
2618
HealthEquity
HQY
$8.71B
$635K ﹤0.01%
+10,300
New +$692K
JACK icon
2619
PUT
Jack in the Box
JACK
$314M
$635K ﹤0.01%
9,300
+1,600
+21% +$123K
SNV
2620
DELISTED
Synovus
SNV
$634K ﹤0.01%
+16,876
New +$670K
WERN icon
2621
Werner Enterprises
WERN
$2.2B
$633K ﹤0.01%
15,735
-18,247
-54% -$744K
TETEU
2622
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$633K ﹤0.01%
60,901
+36
+0.1% +$368
ADT icon
2623
PUT
ADT
ADT
$5.43B
$632K ﹤0.01%
69,700
+4,100
+6% +$36.5K
KRNT icon
2624
CALL
Kornit Digital
KRNT
$677M
$632K ﹤0.01%
27,500
+21,000
+323% +$525K
ECDA
2625
DELISTED
ECD Automotive Design
ECDA
$631K ﹤0.01%
+315
New +$632K
103 104
105
106 107

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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.