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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
FTS icon
3251
Fortis
FTS
$29.3B
$297K ﹤0.01%
7,419
-7,610
-51% -$298K
TMDX icon
3252
CALL
Transmedics
TMDX
$2.63B
$296K ﹤0.01%
4,800
-11,900
-71% -$633K
ASTL icon
3253
Algoma Steel
ASTL
$404M
$295K ﹤0.01%
+46,572
New +$306K
AIT icon
3254
Applied Industrial Technologies
AIT
$12.6B
$295K ﹤0.01%
+2,337
New +$287K
LOKM
3255
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$294K ﹤0.01%
29,286
– –
XPEL icon
3256
PUT
XPEL
XPEL
$1.22B
$294K ﹤0.01%
+4,900
New +$313K
ECHO
3257
EchoStar
ECHO
$25B
$294K ﹤0.01%
17,601
+2,660
+18% +$46.1K
ENVX icon
3258
PUT
Enovix
ENVX
$912M
$294K ﹤0.01%
26,971
+5,257
+24% +$64.7K
DBI icon
3259
Designer Brands
DBI
$314M
$294K ﹤0.01%
30,017
+22,862
+320% +$308K
KNX icon
3260
PUT
Knight Transportation
KNX
$11.3B
$293K ﹤0.01%
5,600
-38,100
-87% -$1.97M
WTW icon
3261
CALL
Willis Towers Watson
WTW
$31.7B
$293K ﹤0.01%
1,200
-7,600
-86% -$1.74M
EPHY
3262
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$293K ﹤0.01%
29,300
+15,300
+109% +$153K
TWNK
3263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$293K ﹤0.01%
13,059
-17,616
-57% -$443K
GSL icon
3264
PUT
Global Ship Lease
GSL
$1.6B
$293K ﹤0.01%
+17,600
New +$303K
ERF
3265
PUT
DELISTED
Enerplus Corporation
ERF
$293K ﹤0.01%
+16,600
New +$285K
AXS icon
3266
PUT
AXIS Capital
AXS
$7.67B
$293K ﹤0.01%
5,400
+500
+10% +$27K
G icon
3267
Genpact
G
$5.99B
$291K ﹤0.01%
+6,291
New +$286K
ALSN icon
3268
CALL
Allison Transmission
ALSN
$9.57B
$291K ﹤0.01%
+7,000
New +$288K
QFIN icon
3269
CALL
Qfin Holdings
QFIN
$1.69B
$291K ﹤0.01%
+14,300
New +$212K
AUY
3270
DELISTED
Yamana Gold, Inc.
AUY
$291K ﹤0.01%
52,442
+43,395
+480% +$219K
VET icon
3271
CALL
Vermilion Energy
VET
$1.76B
$290K ﹤0.01%
16,400
+7,400
+82% +$150K
DY icon
3272
PUT
Dycom Industries
DY
$12.5B
$290K ﹤0.01%
3,100
-14,400
-82% -$1.45M
EGHT icon
3273
8x8 Inc
EGHT
$262M
$290K ﹤0.01%
67,099
+24,444
+57% +$98.3K
HIW icon
3274
Highwoods Properties
HIW
$3.73B
$290K ﹤0.01%
+10,355
New +$288K
NETC.U
3275
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$290K ﹤0.01%
28,205
– –
129 130
131
132 133

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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.