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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
ANZUU
3301
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$282K ﹤0.01%
28,200
– –
SPEC
3302
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$282K ﹤0.01%
26,542
-458
-2% -$4.71K
NSTD
3303
DELISTED
Northern Star Investment Corp. IV
NSTD
$281K ﹤0.01%
+28,000
New +$279K
SPWR icon
3304
SunPower Inc
SPWR
$64.2M
$281K ﹤0.01%
27,856
– –
SDACU
3305
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$281K ﹤0.01%
27,964
– –
BL icon
3306
BlackLine
BL
$1.8B
$281K ﹤0.01%
4,174
+3,542
+560% +$220K
POST icon
3307
Post Holdings
POST
$4.21B
$281K ﹤0.01%
+3,108
New +$277K
MAS icon
3308
CALL
Masco
MAS
$14.2B
$280K ﹤0.01%
6,000
-5,300
-47% -$255K
YOU icon
3309
PUT
Clear Secure
YOU
$5.65B
$280K ﹤0.01%
10,200
+1,300
+15% +$35.8K
SNDX icon
3310
Syndax Pharmaceuticals
SNDX
$1.73B
$278K ﹤0.01%
+10,937
New +$255K
ARCH
3311
DELISTED
Arch Resources, Inc.
ARCH
$277K ﹤0.01%
1,943
-28,837
-94% -$4.22M
OMCL icon
3312
CALL
Omnicell
OMCL
$1.69B
$277K ﹤0.01%
5,500
+3,300
+150% +$198K
VKTX icon
3313
CALL
Viking Therapeutics
VKTX
$3.84B
$277K ﹤0.01%
+29,500
New +$132K
RCFA
3314
DELISTED
Perception Capital Corp. IV
RCFA
$277K ﹤0.01%
27,000
– –
CERO
3315
DELISTED
CERo Therapeutics
CERO
$277K ﹤0.01%
+13
New +$265K
DAN icon
3316
CALL
Dana Inc
DAN
$2.91B
$277K ﹤0.01%
+18,300
New +$284K
D icon
3317
PUT
Dominion Energy
D
$61.3B
$276K ﹤0.01%
4,500
-63,500
-93% -$3.99M
ZIP icon
3318
CALL
ZipRecruiter
ZIP
$324M
$276K ﹤0.01%
16,800
-57,500
-77% -$954K
GWRE icon
3319
PUT
Guidewire Software
GWRE
$12.8B
$275K ﹤0.01%
4,400
-3,200
-42% -$190K
PACI.U
3320
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$275K ﹤0.01%
27,000
– –
VC icon
3321
CALL
Visteon
VC
$2.8B
$275K ﹤0.01%
2,100
-10,500
-83% -$1.4M
NOG icon
3322
PUT
Northern Oil and Gas
NOG
$2.27B
$274K ﹤0.01%
8,900
+2,700
+44% +$90.8K
BNZI icon
3323
Banzai International
BNZI
$6.03M
$273K ﹤0.01%
3
– –
IPG
3324
PUT
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
+8,200
New +$254K
LL
3325
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$273K ﹤0.01%
48,600
+26,700
+122% +$187K
131 132
133
134 135

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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.