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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
INFY icon
2826
CALL
Infosys
INFY
$48.4B
$493K ﹤0.01%
27,400
+7,500
+38% +$140K
HIG icon
2827
CALL
Hartford Financial Services
HIG
$39.2B
$493K ﹤0.01%
6,500
-23,300
-78% -$1.68M
OKE icon
2828
CALL
Oneok
OKE
$56.1B
$493K ﹤0.01%
7,500
+4,400
+142% +$270K
IFF icon
2829
PUT
International Flavors & Fragrances
IFF
$20.3B
$493K ﹤0.01%
4,700
-39,700
-89% -$3.9M
WINVU
2830
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$492K ﹤0.01%
48,564
– –
BMBL icon
2831
PUT
Bumble
BMBL
$380M
$490K ﹤0.01%
23,300
-44,100
-65% -$1.01M
FRO icon
2832
CALL
Frontline
FRO
$8.7B
$490K ﹤0.01%
+40,400
New +$519K
EPRT icon
2833
Essential Properties Realty Trust
EPRT
$6.76B
$489K ﹤0.01%
20,831
-18,765
-47% -$409K
AL
2834
DELISTED
Air Lease Corp
AL
$488K ﹤0.01%
12,710
+4,827
+61% +$174K
CDW icon
2835
CDW
CDW
$18.6B
$488K ﹤0.01%
2,732
-3,227
-54% -$567K
DAY
2836
CALL
DELISTED
Dayforce
DAY
$488K ﹤0.01%
7,600
+900
+13% +$56.6K
NKLA
2837
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$487K ﹤0.01%
7,517
+3,767
+100% +$315K
XRX icon
2838
PUT
Xerox
XRX
$456M
$485K ﹤0.01%
33,200
-24,300
-42% -$366K
ITW icon
2839
PUT
Illinois Tool Works
ITW
$81.6B
$485K ﹤0.01%
2,200
+100
+5% +$21.3K
BN icon
2840
CALL
Brookfield
BN
$103B
$481K ﹤0.01%
22,950
+4,581
+25% +$103K
NBSTU
2841
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$480K ﹤0.01%
48,000
– –
CPTK.U
2842
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$480K ﹤0.01%
47,280
-936
-2% -$9.37K
IMAX icon
2843
IMAX
IMAX
$2.61B
$479K ﹤0.01%
32,684
+6,753
+26% +$98.5K
RSG icon
2844
CALL
Republic Services
RSG
$65B
$477K ﹤0.01%
3,700
-20,600
-85% -$2.75M
WES icon
2845
PUT
Western Midstream Partners
WES
$19.6B
$475K ﹤0.01%
17,700
-18,000
-50% -$485K
LIT icon
2846
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$475K ﹤0.01%
8,100
-13,800
-63% -$922K
PMGMU
2847
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$474K ﹤0.01%
47,256
– –
AI icon
2848
CALL
C3.ai
AI
$1.41B
$473K ﹤0.01%
42,300
+10,900
+35% +$136K
TZPSU
2849
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$473K ﹤0.01%
46,712
– –
CNH
2850
CNH Industrial
CNH
$12.8B
$471K ﹤0.01%
+29,355
New +$423K
112 113
114
115 116

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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.