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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
ARYD
3501
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$218K ﹤0.01%
21,600
– –
CPUH
3502
DELISTED
Compute Health Acquisition Corp.
CPUH
$218K ﹤0.01%
+21,600
New +$216K
PTCT icon
3503
PTC Therapeutics
PTCT
$6.18B
$218K ﹤0.01%
+5,713
New +$237K
UNIT
3504
CALL
Uniti Group
UNIT
$2.52B
$218K ﹤0.01%
39,400
-1,500
-4% -$10.3K
RARE icon
3505
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$218K ﹤0.01%
4,700
-6,000
-56% -$236K
HERAU
3506
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$218K ﹤0.01%
21,600
– –
DHCAU
3507
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$217K ﹤0.01%
21,393
– –
CRSR icon
3508
CALL
Corsair Gaming
CRSR
$1.1B
$217K ﹤0.01%
16,000
-26,300
-62% -$382K
POWI icon
3509
Power Integrations
POWI
$3.15B
$217K ﹤0.01%
3,021
+1,793
+146% +$128K
CFIV
3510
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$217K ﹤0.01%
+21,190
New +$212K
UPBD icon
3511
PUT
Upbound Group
UPBD
$1.22B
$216K ﹤0.01%
9,600
-200
-2% -$4.29K
RRR icon
3512
Red Rock Resorts
RRR
$3.84B
$216K ﹤0.01%
5,410
-6,682
-55% -$274K
DHT icon
3513
DHT Holdings
DHT
$2.99B
$216K ﹤0.01%
24,370
-50,931
-68% -$463K
ACIW icon
3514
CALL
ACI Worldwide
ACIW
$6.12B
$216K ﹤0.01%
9,400
-24,300
-72% -$523K
IRDM icon
3515
PUT
Iridium Communications
IRDM
$4.7B
$216K ﹤0.01%
4,200
+4,100
+4,100% +$206K
MEDP icon
3516
Medpace
MEDP
$16.3B
$216K ﹤0.01%
+1,016
New +$203K
ACH
3517
Accendra Health
ACH
$254M
$216K ﹤0.01%
+11,046
New +$215K
DNUT icon
3518
PUT
Krispy Kreme
DNUT
$562M
$215K ﹤0.01%
20,800
-21,900
-51% -$298K
APAM icon
3519
CALL
Artisan Partners
APAM
$2.86B
$214K ﹤0.01%
7,200
-18,100
-72% -$556K
CVLT icon
3520
PUT
Commault Systems
CVLT
$4.98B
$214K ﹤0.01%
3,400
-3,900
-53% -$242K
ZUO
3521
DELISTED
Zuora, Inc.
ZUO
$214K ﹤0.01%
33,588
+30,967
+1,181% +$219K
TGTX icon
3522
TG Therapeutics
TGTX
$8.19B
$214K ﹤0.01%
+18,049
New +$131K
SSO icon
3523
CALL
ProShares Ultra S&P500
SSO
$7.52B
$213K ﹤0.01%
9,600
– –
WMS icon
3524
CALL
Advanced Drainage Systems
WMS
$10.6B
$213K ﹤0.01%
2,600
+800
+44% +$81.1K
FRXB
3525
DELISTED
Forest Road Acquisition Corp. II
FRXB
$213K ﹤0.01%
21,197
– –
139 140
141
142 143

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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.