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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
VMC icon
3176
Vulcan Materials
VMC
$35.2B
$325K ﹤0.01%
1,857
+1,795
+2,895% +$307K
RVNC
3177
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$325K ﹤0.01%
17,600
+16,600
+1,660% +$380K
CERE
3178
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$325K ﹤0.01%
+10,300
New +$291K
OGE icon
3179
CALL
OGE Energy
OGE
$9.76B
$324K ﹤0.01%
+8,200
New +$311K
VOYA icon
3180
Voya Financial
VOYA
$9.09B
$323K ﹤0.01%
5,261
-31,418
-86% -$2.01M
SWTX
3181
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$323K ﹤0.01%
+12,400
New +$306K
IMAQ
3182
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$323K ﹤0.01%
31,618
– –
GRBK icon
3183
CALL
Green Brick Partners
GRBK
$3.03B
$322K ﹤0.01%
13,300
+7,900
+146% +$183K
MSSAU
3184
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$322K ﹤0.01%
32,400
– –
GDRX icon
3185
PUT
GoodRx Holdings
GDRX
$1.07B
$321K ﹤0.01%
68,900
+17,800
+35% +$87.7K
CYTK icon
3186
CALL
Cytokinetics
CYTK
$10.9B
$321K ﹤0.01%
7,000
+3,000
+75% +$129K
ACGL icon
3187
CALL
Arch Capital
ACGL
$34.5B
$320K ﹤0.01%
+5,100
New +$285K
HWKZ
3188
DELISTED
Hawks Acquisition Corp
HWKZ
$320K ﹤0.01%
32,004
– –
ARKF icon
3189
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$320K ﹤0.01%
22,400
+19,800
+762% +$307K
BNFT
3190
DELISTED
Benefitfocus, Inc.
BNFT
$319K ﹤0.01%
30,485
-3,730
-11% -$33.5K
ENR icon
3191
PUT
Energizer
ENR
$1.44B
$319K ﹤0.01%
+9,500
New +$292K
JETS icon
3192
US Global Jets ETF
JETS
$786M
$318K ﹤0.01%
18,644
+18,559
+21,834% +$324K
AVHI
3193
DELISTED
Achari Ventures Holdings Corp I
AVHI
$317K ﹤0.01%
+30,986
New +$314K
ADT icon
3194
ADT
ADT
$5.51B
$317K ﹤0.01%
+34,901
New +$310K
MAN icon
3195
PUT
ManpowerGroup
MAN
$2.41B
$316K ﹤0.01%
+3,800
New +$305K
DK icon
3196
PUT
Delek US
DK
$4.15B
$316K ﹤0.01%
11,700
-21,700
-65% -$640K
FHN icon
3197
First Horizon
FHN
$12.1B
$315K ﹤0.01%
12,877
-11,279
-47% -$273K
FTPA
3198
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$315K ﹤0.01%
31,440
– –
SSP icon
3199
CALL
E.W. Scripps
SSP
$259M
$315K ﹤0.01%
23,900
+14,900
+166% +$205K
SPXC icon
3200
PUT
SPX Corp
SPXC
$9.98B
$315K ﹤0.01%
4,800
+4,400
+1,100% +$288K
126 127
128
129 130

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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.