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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
LIBY
2876
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$459K ﹤0.01%
45,000
– –
MPWR icon
2877
Monolithic Power Systems
MPWR
$64.7B
$459K ﹤0.01%
+1,298
New +$466K
LZB icon
2878
La-Z-Boy
LZB
$1.61B
$459K ﹤0.01%
+20,107
New +$489K
GGB icon
2879
PUT
Gerdau
GGB
$9.74B
$459K ﹤0.01%
104,328
-58,464
-36% -$251K
GDNR
2880
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$458K ﹤0.01%
+44,640
New +$451K
RAD
2881
PUT
DELISTED
Rite Aid Corporation
RAD
$458K ﹤0.01%
137,200
+49,100
+56% +$233K
ITAQU
2882
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$458K ﹤0.01%
45,000
– –
SKYW icon
2883
Skywest
SKYW
$4.29B
$458K ﹤0.01%
27,745
-21,287
-43% -$373K
RRC icon
2884
PUT
Range Resources
RRC
$9.24B
$458K ﹤0.01%
18,300
+8,200
+81% +$224K
HMC icon
2885
PUT
Honda
HMC
$39.9B
$457K ﹤0.01%
20,000
– –
TS icon
2886
PUT
Tenaris
TS
$28.6B
$457K ﹤0.01%
13,000
-600
-4% -$19.2K
PRDO icon
2887
PUT
Perdoceo Education
PRDO
$2.04B
$456K ﹤0.01%
32,800
+21,800
+198% +$278K
HRL icon
2888
CALL
Hormel Foods
HRL
$14B
$456K ﹤0.01%
10,000
-12,300
-55% -$573K
AON icon
2889
Aon
AON
$77.8B
$455K ﹤0.01%
+1,517
New +$443K
TRMB icon
2890
PUT
Trimble
TRMB
$13.3B
$455K ﹤0.01%
9,000
-35,500
-80% -$1.98M
VIVO
2891
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$455K ﹤0.01%
+13,700
New +$441K
PFSI icon
2892
PennyMac Financial
PFSI
$3.94B
$454K ﹤0.01%
+8,014
New +$424K
ATI icon
2893
CALL
ATI
ATI
$24.8B
$454K ﹤0.01%
15,200
-33,600
-69% -$984K
LQD icon
2894
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$453K ﹤0.01%
4,300
+3,200
+291% +$335K
RXO icon
2895
PUT
RXO
RXO
$3.39B
$452K ﹤0.01%
+26,300
New +$467K
EVRI
2896
CALL
DELISTED
Everi Holdings
EVRI
$452K ﹤0.01%
31,500
-17,700
-36% -$294K
CHEF icon
2897
Chefs' Warehouse
CHEF
$4.58B
$451K ﹤0.01%
13,555
+11,977
+759% +$417K
KNBE
2898
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$451K ﹤0.01%
+18,200
New +$443K
FUN icon
2899
CALL
Cedar Fair
FUN
$1.81B
$451K ﹤0.01%
10,900
-9,500
-47% -$382K
FUN icon
2900
PUT
Cedar Fair
FUN
$1.81B
$451K ﹤0.01%
10,900
+8,900
+445% +$357K
114 115
116
117 118

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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.