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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
INTE
3326
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$273K ﹤0.01%
27,000
– –
RWODU
3327
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$273K ﹤0.01%
27,000
– –
LKQ icon
3328
CALL
LKQ Corp
LKQ
$5.76B
$272K ﹤0.01%
5,100
-800
-14% -$42.3K
FTEV.U
3329
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$272K ﹤0.01%
27,000
– –
BLUA.U
3330
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$272K ﹤0.01%
26,940
– –
DXLG icon
3331
Destination XL Group
DXLG
$29.3M
$272K ﹤0.01%
40,228
-18,196
-31% -$117K
SHLS icon
3332
PUT
Shoals Technologies Group
SHLS
$1.49B
$271K ﹤0.01%
11,000
+1,400
+15% +$33.8K
XLRE icon
3333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$271K ﹤0.01%
7,343
+163
+2% +$6.02K
FDN icon
3334
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$271K ﹤0.01%
+2,200
New +$279K
RGEN icon
3335
CALL
Repligen
RGEN
$7.03B
$271K ﹤0.01%
+1,600
New +$290K
OLN icon
3336
Olin
OLN
$2.53B
$270K ﹤0.01%
5,108
-24,711
-83% -$1.31M
PCRX icon
3337
Pacira BioSciences
PCRX
$1.06B
$270K ﹤0.01%
7,001
-1,196
-15% -$58.2K
HL icon
3338
PUT
Hecla Mining
HL
$10B
$270K ﹤0.01%
+48,600
New +$241K
DEN
3339
DELISTED
Denbury Inc.
DEN
$270K ﹤0.01%
3,104
-22,663
-88% -$2.06M
EQH icon
3340
Equitable Holdings
EQH
$13.3B
$270K ﹤0.01%
9,407
-19,440
-67% -$575K
PLCE icon
3341
PUT
Children's Place
PLCE
$54.3M
$270K ﹤0.01%
7,400
+2,600
+54% +$97.3K
DVAX
3342
PUT
DELISTED
Dynavax Technologies
DVAX
$269K ﹤0.01%
25,300
+17,800
+237% +$207K
NRACU
3343
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$269K ﹤0.01%
26,589
– –
PSQH icon
3344
PSQ Holdings
PSQH
$13.9M
$268K ﹤0.01%
1,800
– –
ICHR icon
3345
CALL
Ichor Holdings
ICHR
$2.61B
$268K ﹤0.01%
10,000
-9,800
-49% -$262K
AWI icon
3346
CALL
Armstrong World Industries
AWI
$7.37B
$268K ﹤0.01%
+3,900
New +$295K
SPT icon
3347
Sprout Social
SPT
$509M
$267K ﹤0.01%
+4,736
New +$278K
BB icon
3348
CALL
BlackBerry
BB
$4.95B
$267K ﹤0.01%
82,000
-58,600
-42% -$260K
APPN icon
3349
PUT
Appian
APPN
$1.94B
$267K ﹤0.01%
8,200
-3,400
-29% -$134K
CNR
3350
PUT
Core Natural Resources Inc
CNR
$4.09B
$267K ﹤0.01%
4,100
-700
-15% -$47.2K
132 133
134
135 136

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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.