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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
HUDAU
3001
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$397K ﹤0.01%
+38,969
New +$394K
YUM icon
3002
CALL
Yum! Brands
YUM
$42.4B
$397K ﹤0.01%
3,100
+800
+35% +$96.9K
GPI icon
3003
PUT
Group 1 Automotive
GPI
$3.3B
$397K ﹤0.01%
+2,200
New +$387K
AVDX
3004
DELISTED
AvidXchange
AVDX
$396K ﹤0.01%
+39,868
New +$346K
MKL icon
3005
PUT
Markel Group
MKL
$23.3B
$395K ﹤0.01%
300
– –
ROCK icon
3006
CALL
Gibraltar Industries
ROCK
$1.26B
$395K ﹤0.01%
+8,600
New +$413K
POWI icon
3007
CALL
Power Integrations
POWI
$3.45B
$394K ﹤0.01%
+5,500
New +$393K
LBTYK icon
3008
CALL
Liberty Global Class C
LBTYK
$3.49B
$394K ﹤0.01%
20,300
-4,200
-17% -$79.4K
QS icon
3009
CALL
QuantumScape Corp
QS
$3.21B
$393K ﹤0.01%
69,300
-3,200
-4% -$23.7K
R icon
3010
CALL
Ryder
R
$9.93B
$393K ﹤0.01%
4,700
-4,700
-50% -$395K
PACW
3011
CALL
DELISTED
PacWest Bancorp
PACW
$392K ﹤0.01%
17,100
-14,700
-46% -$357K
LAC
3012
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$392K ﹤0.01%
20,700
-62,000
-75% -$1.5M
HII icon
3013
CALL
Huntington Ingalls Industries
HII
$12.9B
$392K ﹤0.01%
1,700
-6,600
-80% -$1.55M
INGR icon
3014
PUT
Ingredion
INGR
$6.26B
$392K ﹤0.01%
4,000
-16,000
-80% -$1.48M
ELAN icon
3015
Elanco Animal Health
ELAN
$13.1B
$391K ﹤0.01%
32,036
-59,878
-65% -$746K
VWO icon
3016
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$391K ﹤0.01%
+10,033
New +$383K
MARA icon
3017
PUT
Marathon Digital Holdings
MARA
$4.34B
$391K ﹤0.01%
114,200
+42,800
+60% +$359K
RPD icon
3018
Rapid7
RPD
$650M
$389K ﹤0.01%
+11,458
New +$410K
RSX
3019
PUT
DELISTED
VanEck Russia ETF
RSX
$389K ﹤0.01%
68,800
– –
MCACU
3020
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$388K ﹤0.01%
38,556
– –
ESM.U
3021
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$387K ﹤0.01%
38,329
– –
DRAY
3022
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$386K ﹤0.01%
37,899
– –
WMB icon
3023
Williams Companies
WMB
$87.2B
$385K ﹤0.01%
+11,713
New +$381K
HPP
3024
Hudson Pacific Properties
HPP
$755M
$385K ﹤0.01%
5,656
-2,694
-32% -$200K
MASI
3025
CALL
DELISTED
Masimo
MASI
$385K ﹤0.01%
2,600
– –
119 120
121
122 123

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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.