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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
ACM icon
2901
PUT
Aecom
ACM
$9.22B
$450K ﹤0.01%
5,300
+3,300
+165% +$259K
BAM icon
2902
PUT
Brookfield Asset Management
BAM
$76.6B
$447K ﹤0.01%
+15,600
New +$469K
RXO icon
2903
RXO
RXO
$3.39B
$447K ﹤0.01%
+25,967
New +$461K
HEI icon
2904
PUT
HEICO Corp
HEI
$49.5B
$446K ﹤0.01%
2,900
+2,800
+2,800% +$436K
WDS icon
2905
PUT
Woodside Energy
WDS
$44.4B
$445K ﹤0.01%
18,400
– –
DSAQ
2906
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$445K ﹤0.01%
43,236
– –
AMH icon
2907
American Homes 4 Rent
AMH
$11.9B
$445K ﹤0.01%
14,752
-33,138
-69% -$1.05M
VECO icon
2908
PUT
Veeco
VECO
$2.95B
$444K ﹤0.01%
23,900
-7,700
-24% -$145K
POW
2909
DELISTED
Powered Brands Class A Ordinary Shares
POW
$444K ﹤0.01%
43,961
– –
CAL icon
2910
CALL
Caleres
CAL
$437M
$443K ﹤0.01%
19,900
+12,200
+158% +$299K
SMCI icon
2911
PUT
Super Micro Computer
SMCI
$17.9B
$443K ﹤0.01%
+54,000
New +$411K
TRTN
2912
DELISTED
Triton International Limited
TRTN
$443K ﹤0.01%
+6,440
New +$408K
ASHR icon
2913
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$443K ﹤0.01%
15,800
-91,900
-85% -$2.5M
TWLVU
2914
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$443K ﹤0.01%
44,039
– –
BBD icon
2915
PUT
Banco Bradesco
BBD
$37.9B
$442K ﹤0.01%
153,600
-50,100
-25% -$162K
ADTN icon
2916
CALL
Adtran
ADTN
$682M
$442K ﹤0.01%
+23,500
New +$472K
LRN icon
2917
PUT
Stride
LRN
$3.53B
$441K ﹤0.01%
14,100
+13,800
+4,600% +$507K
HPE icon
2918
Hewlett Packard
HPE
$62.4B
$441K ﹤0.01%
27,616
+21,381
+343% +$315K
VIG icon
2919
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$440K ﹤0.01%
+2,900
New +$432K
KNX icon
2920
CALL
Knight Transportation
KNX
$11.4B
$440K ﹤0.01%
8,400
+2,900
+53% +$150K
AER icon
2921
AerCap
AER
$24B
$440K ﹤0.01%
7,544
-22,460
-75% -$1.24M
VXX icon
2922
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$440K ﹤0.01%
+1,946
New +$533K
BNIX
2923
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$439K ﹤0.01%
43,200
– –
TGTX icon
2924
PUT
TG Therapeutics
TGTX
$8.19B
$439K ﹤0.01%
37,100
-6,300
-15% -$45.7K
ZG icon
2925
Zillow
ZG
$7.79B
$438K ﹤0.01%
14,045
+13,624
+3,236% +$446K
115 116
117
118 119

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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.