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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
NOG icon
3476
Northern Oil and Gas
NOG
$2.29B
$227K ﹤0.01%
7,354
+5,482
+293% +$184K
CRNC icon
3477
PUT
Cerence
CRNC
$359M
$226K ﹤0.01%
12,200
+8,400
+221% +$144K
CIVI
3478
CALL
DELISTED
Civitas Resources
CIVI
$226K ﹤0.01%
3,900
-2,800
-42% -$180K
JMIA
3479
CALL
Jumia Technologies
JMIA
$708M
$226K ﹤0.01%
70,300
-98,800
-58% -$446K
IPVF
3480
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$225K ﹤0.01%
22,272
– –
KD icon
3481
Kyndryl
KD
$3.09B
$225K ﹤0.01%
20,231
-191,477
-90% -$1.93M
VSAT icon
3482
PUT
Viasat
VSAT
$9.67B
$225K ﹤0.01%
7,100
+1,400
+25% +$49K
SH icon
3483
CALL
ProShares Short S&P500
SH
$928M
$224K ﹤0.01%
+3,500
New +$224K
MBUU icon
3484
PUT
Malibu Boats
MBUU
$548M
$224K ﹤0.01%
4,200
-300
-7% -$16.1K
MEOH icon
3485
PUT
Methanex
MEOH
$4.23B
$223K ﹤0.01%
5,900
-6,200
-51% -$227K
WBS icon
3486
CALL
Webster Financial
WBS
$12.3B
$222K ﹤0.01%
4,700
-49,400
-91% -$2.47M
TXG icon
3487
PUT
10x Genomics
TXG
$5.88B
$222K ﹤0.01%
+6,100
New +$199K
EWC icon
3488
iShares MSCI Canada ETF
EWC
$6.12B
$222K ﹤0.01%
+6,785
New +$225K
CCEP icon
3489
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$221K ﹤0.01%
+4,000
New +$201K
COUR icon
3490
PUT
Coursera
COUR
$1.77B
$221K ﹤0.01%
18,700
-36,600
-66% -$462K
WT icon
3491
WisdomTree
WT
$2.79B
$221K ﹤0.01%
40,581
+12,308
+44% +$64K
PGNY icon
3492
CALL
Progyny
PGNY
$2.46B
$221K ﹤0.01%
7,100
-14,800
-68% -$535K
BITO icon
3493
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$221K ﹤0.01%
21,203
+7,500
+55% +$83.7K
XRAY icon
3494
Dentsply Sirona
XRAY
$2.84B
$221K ﹤0.01%
+6,939
New +$209K
HYG icon
3495
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K ﹤0.01%
3,000
-11,700
-80% -$863K
PCVX icon
3496
CALL
Vaxcyte
PCVX
$7.65B
$221K ﹤0.01%
+4,600
New +$181K
IR icon
3497
PUT
Ingersoll Rand
IR
$33.1B
$219K ﹤0.01%
4,200
-3,600
-46% -$184K
NSTC
3498
DELISTED
Northern Star Investment Corp. III
NSTC
$219K ﹤0.01%
+21,822
New +$217K
MODN
3499
DELISTED
MODEL N, INC.
MODN
$219K ﹤0.01%
+5,407
New +$204K
BPMC
3500
PUT
DELISTED
Blueprint Medicines
BPMC
$219K ﹤0.01%
+5,000
New +$240K
138 139
140
141 142

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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.