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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
PVH icon
2651
PVH
PVH
$4.01B
$604K ﹤0.01%
8,555
-3,887
-31% -$232K
HAPN
2652
PUT
Happen Inc
HAPN
$2.23B
$604K ﹤0.01%
68,600
-35,100
-34% -$362K
DB icon
2653
CALL
Deutsche Bank
DB
$69.6B
$604K ﹤0.01%
52,400
-3,400
-6% -$33.5K
NWSA icon
2654
PUT
News Corp Class A
NWSA
$15.2B
$602K ﹤0.01%
+33,100
New +$575K
WMG icon
2655
PUT
Warner Music
WMG
$14.4B
$602K ﹤0.01%
17,200
+9,200
+115% +$268K
UNG icon
2656
CALL
United States Natural Gas Fund
UNG
$454M
$602K ﹤0.01%
10,675
-9,550
-47% -$759K
KBR icon
2657
CALL
KBR
KBR
$4.36B
$602K ﹤0.01%
11,400
-1,000
-8% -$49.8K
AWR icon
2658
PUT
American States Water
AWR
$3.37B
$602K ﹤0.01%
+6,500
New +$592K
AGO icon
2659
Assured Guaranty
AGO
$3.73B
$601K ﹤0.01%
9,660
-1,664
-15% -$98.6K
IPI icon
2660
PUT
Intrepid Potash
IPI
$474M
$600K ﹤0.01%
20,800
+9,400
+82% +$348K
TTD icon
2661
Trade Desk
TTD
$8.59B
$600K ﹤0.01%
13,376
-21,480
-62% -$1.09M
BLKB icon
2662
Blackbaud
BLKB
$1.84B
$599K ﹤0.01%
+10,178
New +$570K
AMOD
2663
Alpha Modus Holdings
AMOD
$18.2M
$599K ﹤0.01%
1,485
– –
EVBG
2664
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$598K ﹤0.01%
20,200
+1,900
+10% +$58.3K
APH icon
2665
Amphenol
APH
$197B
$597K ﹤0.01%
+15,690
New +$594K
EMBJ
2666
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$597K ﹤0.01%
54,600
-22,900
-30% -$232K
BLNK icon
2667
CALL
Blink Charging
BLNK
$70.4M
$597K ﹤0.01%
54,400
-15,900
-23% -$217K
PCVX icon
2668
PUT
Vaxcyte
PCVX
$8.08B
$595K ﹤0.01%
+12,400
New +$487K
BOOT icon
2669
CALL
Boot Barn
BOOT
$4.68B
$594K ﹤0.01%
9,500
+7,100
+296% +$426K
LAD icon
2670
CALL
Lithia Motors
LAD
$9.24B
$594K ﹤0.01%
2,900
-18,000
-86% -$3.85M
ADNT icon
2671
CALL
Adient
ADNT
$1.72B
$593K ﹤0.01%
17,100
-6,000
-26% -$210K
FOCS
2672
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$593K ﹤0.01%
15,900
+11,400
+253% +$406K
DNAB
2673
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$590K ﹤0.01%
58,680
– –
ALV icon
2674
PUT
Autoliv
ALV
$9.09B
$590K ﹤0.01%
7,700
+3,300
+75% +$264K
JEF icon
2675
PUT
Jefferies Financial Group
JEF
$12.7B
$590K ﹤0.01%
17,991
+3,452
+24% +$115K
105 106
107
108 109

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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.