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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
FSR
2751
PUT
DELISTED
Fisker Inc.
FSR
$537K ﹤0.01%
73,900
+200
+0.3% +$1.49K
CPT icon
2752
CALL
Camden Property Trust
CPT
$11.2B
$537K ﹤0.01%
4,800
-2,800
-37% -$320K
NVCR icon
2753
CALL
NovoCure
NVCR
$1.77B
$535K ﹤0.01%
7,300
-6,900
-49% -$519K
NVCR icon
2754
PUT
NovoCure
NVCR
$1.77B
$535K ﹤0.01%
7,300
-5,000
-41% -$376K
ARNC
2755
CALL
DELISTED
Arconic Corporation
ARNC
$535K ﹤0.01%
25,300
+24,300
+2,430% +$508K
RDWR icon
2756
PUT
Radware
RDWR
$1.05B
$535K ﹤0.01%
27,100
-25,200
-48% -$527K
SQQQ icon
2757
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$534K ﹤0.01%
395
+251
+174% +$324K
HLF icon
2758
CALL
Herbalife
HLF
$1.29B
$533K ﹤0.01%
35,800
-14,100
-28% -$246K
CLAR icon
2759
Clarus
CLAR
$123M
$531K ﹤0.01%
+67,775
New +$660K
LEVI icon
2760
PUT
Levi Strauss
LEVI
$9.45B
$531K ﹤0.01%
34,200
-87,300
-72% -$1.36M
LCID icon
2761
PUT
Lucid Motors
LCID
$3.17B
$531K ﹤0.01%
7,770
-9,110
-54% -$1M
MDC
2762
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K ﹤0.01%
+16,778
New +$518K
MRSH
2763
PUT
Marsh
MRSH
$91.4B
$530K ﹤0.01%
3,200
+1,100
+52% +$180K
CYTK icon
2764
Cytokinetics
CYTK
$10.9B
$528K ﹤0.01%
11,514
+5,550
+93% +$239K
DOCN icon
2765
PUT
DigitalOcean
DOCN
$14.1B
$527K ﹤0.01%
20,700
-64,900
-76% -$2.03M
ITCI
2766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$527K ﹤0.01%
9,956
-25,978
-72% -$1.3M
HCNE
2767
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$527K ﹤0.01%
52,812
– –
CNR
2768
CALL
Core Natural Resources Inc
CNR
$4.09B
$527K ﹤0.01%
8,100
+4,600
+131% +$310K
ATI icon
2769
PUT
ATI
ATI
$24.8B
$526K ﹤0.01%
17,600
+10,400
+144% +$304K
WSC icon
2770
WillScot Mobile Mini Holdings
WSC
$4.35B
$525K ﹤0.01%
11,624
-25,837
-69% -$1.16M
FE icon
2771
CALL
FirstEnergy
FE
$28.2B
$524K ﹤0.01%
12,500
-14,700
-54% -$575K
AVEO
2772
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$523K ﹤0.01%
+35,000
New +$485K
FWRD icon
2773
Forward Air
FWRD
$449M
$522K ﹤0.01%
+4,980
New +$523K
CRC icon
2774
CALL
California Resources
CRC
$4.53B
$522K ﹤0.01%
+12,000
New +$526K
AMP icon
2775
Ameriprise Financial
AMP
$48.1B
$522K ﹤0.01%
1,676
-2,864
-63% -$874K
109 110
111
112 113

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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.