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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
LEG icon
2726
CALL
Leggett & Platt
LEG
$1.37B
$551K ﹤0.01%
17,100
-3,500
-17% -$118K
ACACU
2727
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$551K ﹤0.01%
54,000
– –
SUAC
2728
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$551K ﹤0.01%
54,000
– –
CPAQU
2729
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$551K ﹤0.01%
54,000
– –
LFACU
2730
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$551K ﹤0.01%
54,000
– –
LVAC
2731
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$550K ﹤0.01%
54,000
– –
NPAB
2732
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$549K ﹤0.01%
54,000
– –
WAT icon
2733
CALL
Waters Corp
WAT
$37.3B
$548K ﹤0.01%
1,600
-6,500
-80% -$2.06M
ROCLU
2734
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$548K ﹤0.01%
54,000
– –
CRBG icon
2735
Corebridge Financial
CRBG
$14.4B
$547K ﹤0.01%
27,254
-29,033
-52% -$613K
PACX
2736
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$547K ﹤0.01%
53,915
– –
RSX
2737
DELISTED
VanEck Russia ETF
RSX
$546K ﹤0.01%
96,643
– –
STNE icon
2738
PUT
StoneCo
STNE
$2.78B
$546K ﹤0.01%
57,800
+40,700
+238% +$426K
CCVI
2739
DELISTED
Churchill Capital Corp VI
CCVI
$545K ﹤0.01%
54,520
– –
FLYW icon
2740
Flywire
FLYW
$2.01B
$545K ﹤0.01%
22,257
+1,764
+9% +$38K
PBI icon
2741
Pitney Bowes
PBI
$2.46B
$544K ﹤0.01%
143,222
+86,570
+153% +$292K
BAH icon
2742
PUT
Booz Allen Hamilton
BAH
$8.22B
$544K ﹤0.01%
5,200
-18,900
-78% -$1.96M
BLEUU
2743
DELISTED
bleuacacia ltd Unit
BLEUU
$542K ﹤0.01%
53,262
-396
-0.7% -$3.98K
PEB icon
2744
Pebblebrook Hotel Trust
PEB
$2.12B
$541K ﹤0.01%
40,409
+21,699
+116% +$332K
AEIS icon
2745
CALL
Advanced Energy
AEIS
$11B
$540K ﹤0.01%
+6,300
New +$529K
PTGX icon
2746
Protagonist Therapeutics
PTGX
$8.92B
$540K ﹤0.01%
+49,509
New +$418K
LIT icon
2747
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$539K ﹤0.01%
9,200
-2,600
-22% -$174K
INGR icon
2748
CALL
Ingredion
INGR
$6.33B
$539K ﹤0.01%
5,500
+5,000
+1,000% +$461K
BFH icon
2749
PUT
Bread Financial
BFH
$4.47B
$539K ﹤0.01%
14,300
-4,200
-23% -$152K
CASY icon
2750
CALL
Casey's General Stores
CASY
$32.1B
$538K ﹤0.01%
2,400
+2,000
+500% +$456K
108 109
110
111 112

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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.