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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
AKR icon
3126
Acadia Realty Trust
AKR
$3.08B
$354K ﹤0.01%
24,668
-21,079
-46% -$298K
BHF icon
3127
CALL
Brighthouse Financial
BHF
$3.64B
$354K ﹤0.01%
6,900
-6,800
-50% -$356K
FCAX
3128
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$354K ﹤0.01%
35,000
– –
TRGP icon
3129
PUT
Targa Resources
TRGP
$57.6B
$353K ﹤0.01%
4,800
-23,000
-83% -$1.6M
NNDM
3130
CALL
Nano Dimension
NNDM
$324M
$352K ﹤0.01%
153,200
-2,700
-2% -$6.57K
UHS icon
3131
CALL
Universal Health Services
UHS
$9.88B
$352K ﹤0.01%
2,500
+1,100
+79% +$130K
SBRA icon
3132
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$352K ﹤0.01%
28,300
-17,300
-38% -$221K
PUMP icon
3133
PUT
ProPetro Holding
PUMP
$1.33B
$351K ﹤0.01%
+33,800
New +$356K
AIZ icon
3134
CALL
Assurant
AIZ
$14B
$350K ﹤0.01%
+2,800
New +$373K
UE icon
3135
Urban Edge Properties
UE
$2.87B
$350K ﹤0.01%
+24,822
New +$356K
APGB.U
3136
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$349K ﹤0.01%
34,818
– –
MOBX icon
3137
Mobix Labs
MOBX
$25.4M
$349K ﹤0.01%
3,420
– –
CAL icon
3138
Caleres
CAL
$437M
$348K ﹤0.01%
15,630
-32,126
-67% -$789K
CHUY
3139
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$348K ﹤0.01%
+12,300
New +$357K
IRTC icon
3140
iRhythm Holdings
IRTC
$3.91B
$347K ﹤0.01%
+3,707
New +$403K
HCP
3141
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$347K ﹤0.01%
12,700
-166,300
-93% -$4.71M
FHB icon
3142
First Hawaiian
FHB
$3.4B
$347K ﹤0.01%
13,330
-9,152
-41% -$235K
TREX icon
3143
CALL
Trex
TREX
$4.56B
$347K ﹤0.01%
8,200
+5,700
+228% +$259K
ACRS icon
3144
Aclaris Therapeutics
ACRS
$743M
$347K ﹤0.01%
22,009
+983
+5% +$15.8K
LSPD icon
3145
CALL
Lightspeed Commerce
LSPD
$1.25B
$346K ﹤0.01%
24,200
-87,400
-78% -$1.42M
SWAV
3146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$345K ﹤0.01%
+1,678
New +$424K
HELE icon
3147
CALL
Helen of Troy
HELE
$649M
$344K ﹤0.01%
+3,100
New +$302K
VSXY
3148
CALL
Victoria's Secret
VSXY
$7.01B
$343K ﹤0.01%
9,600
-40,000
-81% -$1.59M
ROL icon
3149
PUT
Rollins
ROL
$18.5B
$343K ﹤0.01%
9,400
-6,600
-41% -$256K
MGA icon
3150
PUT
Magna International
MGA
$19B
$343K ﹤0.01%
6,100
-3,000
-33% -$169K
124 125
126
127 128

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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.