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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
EVBG
2976
DELISTED
Everbridge, Inc. Common Stock
EVBG
$410K ﹤0.01%
13,853
-3,901
-22% -$120K
IWD icon
2977
iShares Russell 1000 Value ETF
IWD
$82.1B
$409K ﹤0.01%
2,700
– –
FRONU
2978
DELISTED
Frontier Acquisition Corp. Units
FRONU
$409K ﹤0.01%
40,602
– –
EVRG icon
2979
PUT
Evergy
EVRG
$19.3B
$409K ﹤0.01%
6,500
-8,900
-58% -$535K
IMO icon
2980
Imperial Oil
IMO
$62.4B
$409K ﹤0.01%
8,390
-11,781
-58% -$607K
MNDY icon
2981
monday.com
MNDY
$3.67B
$408K ﹤0.01%
3,346
+1,994
+147% +$207K
MKTX icon
2982
MarketAxess Holdings
MKTX
$5.71B
$408K ﹤0.01%
+1,463
New +$377K
IPVI
2983
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$408K ﹤0.01%
+40,000
New +$399K
HIMX
2984
PUT
Himax Technologies
HIMX
$2.19B
$406K ﹤0.01%
65,400
+12,900
+25% +$82.1K
EGHT icon
2985
PUT
8x8 Inc
EGHT
$262M
$406K ﹤0.01%
94,000
– –
APPS icon
2986
Digital Turbine
APPS
$970M
$405K ﹤0.01%
26,598
-24,288
-48% -$373K
TPH
2987
PUT
DELISTED
Tri Pointe Homes
TPH
$405K ﹤0.01%
21,800
+12,900
+145% +$224K
JCIC
2988
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$405K ﹤0.01%
40,000
– –
CAMT icon
2989
Camtek
CAMT
$6.31B
$405K ﹤0.01%
18,451
-5,896
-24% -$136K
KRNL
2990
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$404K ﹤0.01%
40,000
– –
GLOB icon
2991
CALL
Globant
GLOB
$1.55B
$404K ﹤0.01%
2,400
-6,600
-73% -$1.17M
MEDP icon
2992
PUT
Medpace
MEDP
$15.9B
$404K ﹤0.01%
+1,900
New +$380K
TRCA.U
2993
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$403K ﹤0.01%
40,000
– –
XBI icon
2994
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$403K ﹤0.01%
4,850
-39,520
-89% -$3.2M
PUCK
2995
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$402K ﹤0.01%
40,000
– –
MTUM icon
2996
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$401K ﹤0.01%
+2,745
New +$398K
PLTNU
2997
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$400K ﹤0.01%
+39,600
New +$399K
MDY icon
2998
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$399K ﹤0.01%
+900
New +$398K
CARG icon
2999
CarGurus
CARG
$3.24B
$398K ﹤0.01%
+28,401
New +$389K
EXR icon
3000
PUT
Extra Space Storage
EXR
$31.3B
$397K ﹤0.01%
2,700
-2,200
-45% -$352K
118 119
120
121 122

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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.