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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
FHLT
3101
DELISTED
Future Health ESG Corp. Common stock
FHLT
$362K ﹤0.01%
+35,820
New +$362K
FWAC
3102
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$361K ﹤0.01%
36,000
– –
NU icon
3103
PUT
Nu Holdings
NU
$70B
$361K ﹤0.01%
88,800
-37,600
-30% -$163K
FMIV
3104
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$361K ﹤0.01%
36,000
– –
HIMS icon
3105
CALL
Hims & Hers Health
HIMS
$6.26B
$360K ﹤0.01%
56,200
+23,100
+70% +$132K
TCVA
3106
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$360K ﹤0.01%
36,000
– –
MEOH icon
3107
CALL
Methanex
MEOH
$4.27B
$360K ﹤0.01%
9,500
-17,800
-65% -$653K
MOMO
3108
PUT
Hello Group
MOMO
$886M
$359K ﹤0.01%
40,000
-384,400
-91% -$2.28M
DADA
3109
CALL
DELISTED
Dada Nexus
DADA
$359K ﹤0.01%
51,500
+46,300
+890% +$242K
LII icon
3110
PUT
Lennox International
LII
$14.4B
$359K ﹤0.01%
+1,500
New +$367K
CINF icon
3111
CALL
Cincinnati Financial
CINF
$26.8B
$358K ﹤0.01%
3,500
-2,000
-36% -$206K
CXW icon
3112
CALL
CoreCivic
CXW
$2.95B
$358K ﹤0.01%
31,000
-47,700
-61% -$529K
LITT
3113
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$358K ﹤0.01%
36,000
– –
NKGN
3114
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$358K ﹤0.01%
36,000
– –
KD icon
3115
CALL
Kyndryl
KD
$2.98B
$358K ﹤0.01%
32,200
-46,400
-59% -$467K
CLFD icon
3116
CALL
Clearfield
CLFD
$420M
$358K ﹤0.01%
3,800
+2,000
+111% +$211K
MSCI icon
3117
MSCI
MSCI
$41.9B
$358K ﹤0.01%
+769
New +$358K
CDW icon
3118
PUT
CDW
CDW
$18.6B
$357K ﹤0.01%
2,000
-27,700
-93% -$4.87M
AWI icon
3119
PUT
Armstrong World Industries
AWI
$7.37B
$357K ﹤0.01%
5,200
-6,300
-55% -$476K
TWCB
3120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$356K ﹤0.01%
36,000
– –
SEE
3121
DELISTED
Sealed Air
SEE
$356K ﹤0.01%
+7,141
New +$348K
TYL icon
3122
CALL
Tyler Technologies
TYL
$13.2B
$355K ﹤0.01%
1,100
-11,100
-91% -$3.63M
VVV icon
3123
Valvoline
VVV
$4.9B
$355K ﹤0.01%
+10,859
New +$329K
ALGM icon
3124
CALL
Allegro MicroSystems
ALGM
$7.72B
$354K ﹤0.01%
11,800
-3,900
-25% -$106K
PENG
3125
CALL
Penguin Solutions Inc
PENG
$2.64B
$354K ﹤0.01%
23,800
+2,500
+12% +$38.2K
123 124
125
126 127

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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.