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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
NTGR icon
3276
NETGEAR
NTGR
$616M
$290K ﹤0.01%
+15,993
New +$315K
MTD icon
3277
PUT
Mettler-Toledo International
MTD
$27.9B
$289K ﹤0.01%
200
+100
+100% +$134K
MACAU
3278
DELISTED
Moringa Acquisition Corp Units
MACAU
$288K ﹤0.01%
28,000
– –
IVZ icon
3279
CALL
Invesco
IVZ
$13B
$288K ﹤0.01%
16,000
+11,900
+290% +$204K
OTEX icon
3280
CALL
Open Text
OTEX
$6.15B
$288K ﹤0.01%
+9,700
New +$275K
NWL icon
3281
Newell Brands
NWL
$2.18B
$287K ﹤0.01%
21,942
-59,954
-73% -$819K
SRG
3282
PUT
Seritage Growth Properties
SRG
$137M
$286K ﹤0.01%
24,200
-11,700
-33% -$130K
CHEF icon
3283
CALL
Chefs' Warehouse
CHEF
$4.58B
$286K ﹤0.01%
8,600
-30,800
-78% -$1.07M
CHAA.U
3284
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$286K ﹤0.01%
28,440
– –
PAVE icon
3285
CALL
Global X US Infrastructure Development ETF
PAVE
$13.8B
$286K ﹤0.01%
10,800
-600
-5% -$15.7K
ONC
3286
PUT
BeOne Medicines Ltd
ONC
$33.4B
$286K ﹤0.01%
+1,300
New +$238K
IDXX icon
3287
PUT
Idexx Laboratories
IDXX
$44.1B
$286K ﹤0.01%
+700
New +$272K
EWU icon
3288
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$285K ﹤0.01%
9,300
+300
+3% +$8.8K
PAAS icon
3289
Pan American Silver
PAAS
$18.6B
$285K ﹤0.01%
17,449
-27,855
-61% -$446K
GCTS
3290
GCT Semiconductor Holding
GCTS
$172M
$285K ﹤0.01%
27,972
– –
VSH icon
3291
PUT
Vishay Intertechnology
VSH
$5.18B
$285K ﹤0.01%
13,200
+6,700
+103% +$141K
CTLT
3292
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
6,312
+3,162
+100% +$172K
MODN
3293
PUT
DELISTED
MODEL N, INC.
MODN
$284K ﹤0.01%
+7,000
New +$264K
YELP icon
3294
Yelp
YELP
$1.44B
$283K ﹤0.01%
+10,352
New +$328K
CMRC
3295
Commerce.com Inc Series 1
CMRC
$261M
$283K ﹤0.01%
32,376
+28,783
+801% +$312K
MAN icon
3296
CALL
ManpowerGroup
MAN
$2.41B
$283K ﹤0.01%
+3,400
New +$273K
PDCO
3297
DELISTED
Patterson Companies, Inc.
PDCO
$283K ﹤0.01%
+10,092
New +$278K
ATEC icon
3298
Alphatec Holdings
ATEC
$1.49B
$283K ﹤0.01%
22,901
-6,202
-21% -$62.5K
AVTR icon
3299
PUT
Avantor
AVTR
$9.37B
$283K ﹤0.01%
13,400
-19,300
-59% -$400K
VIVO
3300
DELISTED
Meridian Bioscience Inc
VIVO
$282K ﹤0.01%
+8,500
New +$274K
130 131
132
133 134

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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.