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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
PDOT.U
3401
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$249K ﹤0.01%
24,685
– –
MNRO icon
3402
CALL
Monro
MNRO
$421M
$249K ﹤0.01%
5,500
+600
+12% +$27.7K
LEG icon
3403
PUT
Leggett & Platt
LEG
$1.37B
$248K ﹤0.01%
7,700
-14,400
-65% -$485K
SSTK icon
3404
PUT
Shutterstock
SSTK
$198M
$248K ﹤0.01%
4,700
-6,200
-57% -$316K
INSM icon
3405
PUT
Insmed
INSM
$22B
$248K ﹤0.01%
+12,400
New +$240K
MSTR icon
3406
Strategy Inc
MSTR
$35.7B
$248K ﹤0.01%
17,490
-89,910
-84% -$1.84M
PCT icon
3407
PureCycle Technologies
PCT
$1.27B
$248K ﹤0.01%
36,626
+2,503
+7% +$18.1K
INBX
3408
DELISTED
Inhibrx, Inc. Common Stock
INBX
$248K ﹤0.01%
10,046
-2,934
-23% -$86.2K
GH icon
3409
PUT
Guardant Health
GH
$20.2B
$248K ﹤0.01%
9,100
-25,000
-73% -$1.14M
OC icon
3410
PUT
Owens Corning
OC
$11.2B
$247K ﹤0.01%
2,900
-17,200
-86% -$1.51M
AXS icon
3411
AXIS Capital
AXS
$7.67B
$247K ﹤0.01%
4,558
-5,293
-54% -$286K
TTEK icon
3412
PUT
Tetra Tech
TTEK
$8.42B
$247K ﹤0.01%
+8,500
New +$246K
AZEK
3413
CALL
DELISTED
The AZEK Co
AZEK
$246K ﹤0.01%
+12,100
New +$224K
YPF icon
3414
CALL
YPF
YPF
$20.4B
$245K ﹤0.01%
26,700
+16,000
+150% +$123K
SF
3415
CALL
Stifel
SF
$12.5B
$245K ﹤0.01%
6,300
+6,150
+4,100% +$243K
SSRM icon
3416
SSR Mining
SSRM
$5.54B
$245K ﹤0.01%
15,642
-13,902
-47% -$204K
POR icon
3417
CALL
Portland General Electric
POR
$5.8B
$245K ﹤0.01%
+5,000
New +$232K
NTLA icon
3418
PUT
Intellia Therapeutics
NTLA
$1.55B
$244K ﹤0.01%
7,000
-8,800
-56% -$418K
SA
3419
Seabridge Gold
SA
$2.89B
$244K ﹤0.01%
19,404
+15,933
+459% +$189K
SCAQU
3420
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$244K ﹤0.01%
24,269
– –
IMAX icon
3421
CALL
IMAX
IMAX
$2.61B
$243K ﹤0.01%
16,600
-2,600
-14% -$37.9K
BAND
3422
CALL
Bandwidth Inc
BAND
$1.25B
$243K ﹤0.01%
+10,600
New +$193K
BFLY icon
3423
PUT
Butterfly Network
BFLY
$2.14B
$243K ﹤0.01%
98,800
-10,000
-9% -$35.9K
CMPR icon
3424
CALL
Cimpress
CMPR
$2.29B
$243K ﹤0.01%
8,800
+400
+5% +$10.4K
GPC icon
3425
PUT
Genuine Parts
GPC
$17.2B
$243K ﹤0.01%
1,400
-15,300
-92% -$2.66M
135 136
137
138 139

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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.