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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
NBR icon
2801
PUT
Nabors Industries
NBR
$1.22B
$511K ﹤0.01%
+3,300
New +$492K
SQM icon
2802
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$511K ﹤0.01%
6,400
-4,000
-38% -$370K
ARTE
2803
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K ﹤0.01%
50,000
– –
MOMO
2804
CALL
Hello Group
MOMO
$886M
$510K ﹤0.01%
56,800
+54,100
+2,004% +$321K
ACBA
2805
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$510K ﹤0.01%
47,999
– –
BEAM icon
2806
Beam Therapeutics
BEAM
$2.73B
$508K ﹤0.01%
+13,000
New +$582K
CAMT icon
2807
PUT
Camtek
CAMT
$6.4B
$507K ﹤0.01%
23,100
-53,900
-70% -$1.24M
ITRI icon
2808
CALL
Itron
ITRI
$4.33B
$507K ﹤0.01%
+10,000
New +$494K
KGC icon
2809
PUT
Kinross Gold
KGC
$28B
$505K ﹤0.01%
123,400
-8,500
-6% -$33.6K
EBACU
2810
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$504K ﹤0.01%
50,000
– –
MXL icon
2811
CALL
MaxLinear
MXL
$6.07B
$502K ﹤0.01%
14,800
+13,700
+1,245% +$464K
PPHP
2812
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$502K ﹤0.01%
48,420
-180
-0.4% -$1.85K
PHYT
2813
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$502K ﹤0.01%
48,600
– –
NUS icon
2814
CALL
Nu Skin
NUS
$254M
$502K ﹤0.01%
+11,900
New +$458K
DLR icon
2815
CALL
Digital Realty Trust
DLR
$71.5B
$501K ﹤0.01%
5,000
-17,900
-78% -$1.83M
NCAC
2816
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$501K ﹤0.01%
+48,708
New +$498K
VMEO
2817
PUT
DELISTED
Vimeo
VMEO
$500K ﹤0.01%
145,700
+138,700
+1,981% +$536K
AQUA
2818
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$499K ﹤0.01%
12,600
+11,400
+950% +$448K
IMVT icon
2819
Immunovant
IMVT
$8.11B
$498K ﹤0.01%
28,051
+14,678
+110% +$185K
FOUR icon
2820
CALL
Shift4
FOUR
$4.26B
$498K ﹤0.01%
8,900
+1,400
+19% +$66.2K
SWN
2821
PUT
DELISTED
Southwestern Energy Company
SWN
$497K ﹤0.01%
85,000
-33,600
-28% -$221K
TTEK icon
2822
Tetra Tech
TTEK
$8.31B
$497K ﹤0.01%
+17,115
New +$495K
NDAQ icon
2823
PUT
Nasdaq
NDAQ
$53.2B
$497K ﹤0.01%
8,100
+5,000
+161% +$311K
NOVA
2824
DELISTED
Sunnova Energy
NOVA
$497K ﹤0.01%
27,589
+21,582
+359% +$435K
TOL icon
2825
CALL
Toll Brothers
TOL
$14B
$494K ﹤0.01%
9,900
+700
+8% +$32.2K
111 112
113
114 115

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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.