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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
VC icon
2851
PUT
Visteon
VC
$2.8B
$471K ﹤0.01%
3,600
-24,200
-87% -$3.22M
GSM icon
2852
FerroAtlántica
GSM
$600M
$470K ﹤0.01%
122,180
-68,919
-36% -$343K
VNQ icon
2853
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$470K ﹤0.01%
+5,700
New +$473K
DTE icon
2854
DTE Energy
DTE
$29.5B
$470K ﹤0.01%
+3,996
New +$453K
MUR icon
2855
CALL
Murphy Oil
MUR
$5.48B
$469K ﹤0.01%
10,900
-9,000
-45% -$406K
TVTX icon
2856
Travere Therapeutics
TVTX
$5.33B
$468K ﹤0.01%
22,260
-9,590
-30% -$203K
CIM
2857
CALL
Chimera Investment
CIM
$1.06B
$466K ﹤0.01%
28,233
-9,534
-25% -$178K
BXP icon
2858
Boston Properties
BXP
$11.4B
$466K ﹤0.01%
6,891
-35,528
-84% -$2.52M
WSC icon
2859
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$465K ﹤0.01%
10,300
-1,400
-12% -$62.8K
UI icon
2860
CALL
Ubiquiti
UI
$32.3B
$465K ﹤0.01%
1,700
+1,400
+467% +$417K
HTZ icon
2861
PUT
Hertz
HTZ
$524M
$465K ﹤0.01%
30,200
-125,000
-81% -$2.1M
BWXT icon
2862
CALL
BWX Technologies
BWXT
$15.2B
$465K ﹤0.01%
8,000
+2,400
+43% +$138K
SNX icon
2863
TD Synnex
SNX
$20.2B
$464K ﹤0.01%
4,895
-2,679
-35% -$251K
HRL icon
2864
Hormel Foods
HRL
$14B
$464K ﹤0.01%
+10,177
New +$474K
USCT
2865
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$464K ﹤0.01%
45,000
– –
IVCAU
2866
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$464K ﹤0.01%
45,000
– –
ENTG icon
2867
Entegris
ENTG
$17.8B
$463K ﹤0.01%
7,066
-3,145
-31% -$232K
GEF icon
2868
CALL
Greif
GEF
$4.96B
$463K ﹤0.01%
6,900
+6,400
+1,280% +$431K
SCUA.U
2869
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$463K ﹤0.01%
45,000
– –
LNTH icon
2870
Lantheus
LNTH
$6.58B
$462K ﹤0.01%
+9,074
New +$560K
CALY
2871
CALL
Callaway Golf Company
CALY
$3.33B
$462K ﹤0.01%
23,400
-71,000
-75% -$1.4M
JAZZ icon
2872
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$462K ﹤0.01%
2,900
-21,300
-88% -$3.12M
NFNT
2873
DELISTED
Infinite Acquisition Corp.
NFNT
$461K ﹤0.01%
45,000
– –
GTN icon
2874
Gray Television
GTN
$417M
$461K ﹤0.01%
+41,203
New +$511K
XLC icon
2875
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$461K ﹤0.01%
9,600
+1,300
+16% +$63.7K
113 114
115
116 117

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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.