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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
CACC icon
2776
PUT
Credit Acceptance
CACC
$5.81B
$522K ﹤0.01%
1,100
-400
-27% -$184K
TT icon
2777
PUT
Trane Technologies
TT
$97.3B
$521K ﹤0.01%
3,100
+400
+15% +$66K
PLAY icon
2778
PUT
Dave & Buster's
PLAY
$377M
$521K ﹤0.01%
14,700
-30,900
-68% -$1.12M
ALV icon
2779
CALL
Autoliv
ALV
$9.09B
$521K ﹤0.01%
6,800
-35,100
-84% -$2.81M
CNK icon
2780
CALL
Cinemark Holdings
CNK
$4.19B
$520K ﹤0.01%
60,100
+23,200
+63% +$261K
BIG
2781
PUT
DELISTED
Big Lots, Inc.
BIG
$520K ﹤0.01%
35,400
-2,800
-7% -$48.2K
OHI icon
2782
CALL
Omega Healthcare
OHI
$15.1B
$520K ﹤0.01%
18,600
-36,200
-66% -$1.09M
XEL icon
2783
CALL
Xcel Energy
XEL
$48.8B
$519K ﹤0.01%
7,400
-4,700
-39% -$313K
EWG icon
2784
iShares MSCI Germany ETF
EWG
$1.6B
$519K ﹤0.01%
20,972
-8,845
-30% -$206K
RVNC
2785
DELISTED
Revance Therapeutics, Inc.
RVNC
$518K ﹤0.01%
28,083
-77,605
-73% -$1.78M
GTLS
2786
DELISTED
Chart Industries
GTLS
$518K ﹤0.01%
4,498
+1,846
+70% +$297K
WMG icon
2787
CALL
Warner Music
WMG
$14.4B
$518K ﹤0.01%
14,800
-56,400
-79% -$1.64M
HEES
2788
PUT
DELISTED
H&E Equipment Services
HEES
$518K ﹤0.01%
+11,400
New +$442K
PTC icon
2789
PUT
PTC
PTC
$15.7B
$516K ﹤0.01%
4,300
-15,600
-78% -$1.87M
VICR icon
2790
PUT
Vicor
VICR
$9.53B
$516K ﹤0.01%
+9,600
New +$505K
AEE icon
2791
CALL
Ameren
AEE
$30.1B
$516K ﹤0.01%
5,800
-27,900
-83% -$2.34M
HRI icon
2792
Herc Holdings
HRI
$4.88B
$516K ﹤0.01%
3,919
-7,560
-66% -$928K
OXY.WS icon
2793
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$514K ﹤0.01%
12,473
+203
+2% +$9.37K
STX icon
2794
Seagate
STX
$193B
$514K ﹤0.01%
9,767
-45,346
-82% -$2.41M
VRSN icon
2795
CALL
VeriSign
VRSN
$25.9B
$514K ﹤0.01%
2,500
+1,600
+178% +$307K
IP icon
2796
PUT
International Paper
IP
$22.8B
$513K ﹤0.01%
14,800
-17,100
-54% -$591K
LSI
2797
PUT
DELISTED
Life Storage, Inc.
LSI
$512K ﹤0.01%
5,200
-5,100
-50% -$534K
EMR icon
2798
Emerson Electric
EMR
$83.3B
$512K ﹤0.01%
+5,329
New +$479K
NAVI icon
2799
CALL
Navient
NAVI
$794M
$512K ﹤0.01%
31,100
+25,000
+410% +$395K
CRSR icon
2800
PUT
Corsair Gaming
CRSR
$1.14B
$512K ﹤0.01%
37,700
-10,700
-22% -$156K
110 111
112
113 114

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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.