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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
TKR icon
3226
PUT
Timken Company
TKR
$9.46B
$304K ﹤0.01%
4,300
-1,400
-25% -$97.8K
TWKS
3227
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$304K ﹤0.01%
+29,800
New +$277K
MARA icon
3228
CALL
Marathon Digital Holdings
MARA
$4.51B
$303K ﹤0.01%
88,700
+18,400
+26% +$155K
URBN icon
3229
CALL
Urban Outfitters
URBN
$6.49B
$303K ﹤0.01%
12,700
-24,900
-66% -$620K
LHC
3230
DELISTED
Leo Holdings Corp. II
LHC
$302K ﹤0.01%
+29,960
New +$300K
ONB icon
3231
Old National Bancorp
ONB
$10.1B
$302K ﹤0.01%
16,810
-8,172
-33% -$150K
HIBB
3232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K ﹤0.01%
+4,422
New +$276K
SQSP
3233
PUT
DELISTED
Squarespace, Inc.
SQSP
$302K ﹤0.01%
13,600
+1,700
+14% +$35.8K
CIM
3234
PUT
Chimera Investment
CIM
$1.06B
$301K ﹤0.01%
18,267
+17,634
+2,786% +$329K
KD icon
3235
PUT
Kyndryl
KD
$2.98B
$301K ﹤0.01%
27,100
-339,500
-93% -$3.42M
TU icon
3236
PUT
Telus
TU
$16.8B
$301K ﹤0.01%
15,600
+12,700
+438% +$262K
BCS icon
3237
PUT
Barclays
BCS
$93.4B
$301K ﹤0.01%
38,600
-75,800
-66% -$553K
FTAI icon
3238
FTAI Aviation
FTAI
$20.3B
$301K ﹤0.01%
17,577
-13,998
-44% -$235K
RRX icon
3239
CALL
Regal Rexnord
RRX
$13.5B
$300K ﹤0.01%
+2,500
New +$328K
QGEN icon
3240
Qiagen
QGEN
$8.55B
$300K ﹤0.01%
5,665
-9,931
-64% -$490K
CMC icon
3241
CALL
Commercial Metals
CMC
$7.57B
$299K ﹤0.01%
6,200
-28,700
-82% -$1.32M
EDU icon
3242
CALL
New Oriental
EDU
$9B
$299K ﹤0.01%
8,600
+3,100
+56% +$87.6K
AMCX icon
3243
PUT
AMC Global Media
AMCX
$427M
$299K ﹤0.01%
19,100
+300
+2% +$5.93K
ASB icon
3244
Associated Banc-Corp
ASB
$5.8B
$299K ﹤0.01%
+12,961
New +$299K
CXM icon
3245
CALL
Sprinklr
CXM
$1.45B
$299K ﹤0.01%
+36,600
New +$317K
COGT icon
3246
Cogent Biosciences
COGT
$7.07B
$299K ﹤0.01%
+25,854
New +$320K
CARG icon
3247
CALL
CarGurus
CARG
$3.25B
$298K ﹤0.01%
21,300
+21,200
+21,200% +$290K
FRXB.U
3248
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$297K ﹤0.01%
29,561
– –
GPRO icon
3249
GoPro
GPRO
$124M
$297K ﹤0.01%
59,712
-75,720
-56% -$397K
NRDS icon
3250
NerdWallet
NRDS
$592M
$297K ﹤0.01%
30,951
-20,937
-40% -$235K
128 129
130
131 132

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.