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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
SLM icon
2626
SLM Corp
SLM
$4.86B
$629K ﹤0.01%
37,890
-6,220
-14% -$102K
SAIA icon
2627
Saia
SAIA
$9.33B
$628K ﹤0.01%
2,994
+2,126
+245% +$463K
ACB
2628
CALL
Aurora Cannabis
ACB
$175M
$627K ﹤0.01%
68,000
+65,000
+2,167% +$775K
IRDM icon
2629
CALL
Iridium Communications
IRDM
$5.05B
$627K ﹤0.01%
12,200
+11,500
+1,643% +$577K
AVAV icon
2630
PUT
AeroVironment
AVAV
$7.42B
$625K ﹤0.01%
7,300
-8,900
-55% -$761K
ONEM
2631
CALL
DELISTED
1Life Healthcare
ONEM
$625K ﹤0.01%
37,400
-25,600
-41% -$432K
EWH icon
2632
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$624K ﹤0.01%
29,700
+28,700
+2,870% +$549K
FBIN icon
2633
CALL
Fortune Brands Innovations
FBIN
$5.88B
$622K ﹤0.01%
10,900
-1,385
-11% -$72.8K
CAL icon
2634
PUT
Caleres
CAL
$437M
$622K ﹤0.01%
27,900
-37,000
-57% -$908K
GRPN icon
2635
PUT
Groupon
GRPN
$1.06B
$619K ﹤0.01%
72,200
-16,500
-19% -$128K
NVAX icon
2636
PUT
Novavax
NVAX
$1.22B
$619K ﹤0.01%
60,200
-43,600
-42% -$769K
UVXY icon
2637
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$619K ﹤0.01%
361
+89
+33% +$209K
ETR icon
2638
Entergy
ETR
$50.4B
$618K ﹤0.01%
+10,980
New +$602K
UMPQ
2639
DELISTED
Umpqua Holdings Corp
UMPQ
$617K ﹤0.01%
+34,592
New +$651K
CUTR
2640
DELISTED
Cutera, Inc.
CUTR
$617K ﹤0.01%
13,959
-8,390
-38% -$383K
TRV icon
2641
Travelers Companies
TRV
$78.4B
$616K ﹤0.01%
3,284
-797
-20% -$143K
ISEE
2642
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$615K ﹤0.01%
28,738
-55,417
-66% -$1.18M
NGG icon
2643
PUT
National Grid
NGG
$80.8B
$615K ﹤0.01%
10,824
+10,284
+1,904% +$550K
VKTX icon
2644
Viking Therapeutics
VKTX
$3.84B
$613K ﹤0.01%
65,252
+32,475
+99% +$145K
HXL icon
2645
Hexcel
HXL
$7.76B
$612K ﹤0.01%
10,407
-3,598
-26% -$206K
AI icon
2646
C3.ai
AI
$1.41B
$610K ﹤0.01%
54,518
+33,637
+161% +$421K
LEA icon
2647
PUT
Lear
LEA
$7.33B
$608K ﹤0.01%
4,900
-800
-14% -$106K
GLW icon
2648
Corning
GLW
$116B
$607K ﹤0.01%
+18,989
New +$616K
ANSS
2649
CALL
DELISTED
Ansys
ANSS
$604K ﹤0.01%
2,500
-38,900
-94% -$9.06M
EXE
2650
PUT
Expand Energy Corp
EXE
$21.4B
$604K ﹤0.01%
6,400
+3,900
+156% +$386K
104 105
106
107 108

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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.