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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
EYE icon
3551
CALL
National Vision
EYE
$1.76B
$205K ﹤0.01%
+5,300
New +$199K
UNM icon
3552
CALL
Unum
UNM
$13.2B
$205K ﹤0.01%
5,000
-8,300
-62% -$348K
LESL icon
3553
PUT
Leslie's
LESL
$8.33M
$205K ﹤0.01%
840
-695
-45% -$193K
ARRY icon
3554
CALL
Array Technologies
ARRY
$740M
$205K ﹤0.01%
10,600
+3,200
+43% +$60.8K
IMO icon
3555
PUT
Imperial Oil
IMO
$62.3B
$205K ﹤0.01%
+4,200
New +$216K
RXO icon
3556
CALL
RXO
RXO
$3.68B
$205K ﹤0.01%
+11,900
New +$211K
TRU icon
3557
CALL
TransUnion
TRU
$16B
$204K ﹤0.01%
3,600
-500
-12% -$29.3K
IIPR icon
3558
Innovative Industrial Properties
IIPR
$1.77B
$204K ﹤0.01%
+2,012
New +$214K
BLD
3559
PUT
DELISTED
TopBuild
BLD
$203K ﹤0.01%
+1,300
New +$207K
CSL icon
3560
Carlisle Companies
CSL
$13.5B
$203K ﹤0.01%
861
-1,606
-65% -$413K
MTG icon
3561
PUT
MGIC Investment
MTG
$6.47B
$203K ﹤0.01%
15,600
+12,900
+478% +$170K
ACAD icon
3562
Acadia Pharmaceuticals
ACAD
$4.51B
$203K ﹤0.01%
12,736
-10,488
-45% -$164K
AEAC
3563
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$202K ﹤0.01%
20,000
– –
MBLY icon
3564
Mobileye
MBLY
$2.02B
$202K ﹤0.01%
+5,765
New +$175K
RDWR icon
3565
Radware
RDWR
$983M
$202K ﹤0.01%
10,229
-6,691
-40% -$140K
FTAA
3566
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$202K ﹤0.01%
20,000
– –
FNKO icon
3567
CALL
Funko
FNKO
$346M
$202K ﹤0.01%
+18,500
New +$260K
INSP icon
3568
PUT
Inspire Medical Systems
INSP
$1.47B
$202K ﹤0.01%
800
-4,500
-85% -$959K
PDCE
3569
DELISTED
PDC Energy, Inc.
PDCE
$201K ﹤0.01%
3,164
-7,745
-71% -$540K
AILE
3570
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$201K ﹤0.01%
20,000
– –
WMB icon
3571
PUT
Williams Companies
WMB
$85.8B
$201K ﹤0.01%
6,100
-8,000
-57% -$260K
TFII icon
3572
CALL
TFI International
TFII
$11.6B
$200K ﹤0.01%
2,000
-6,400
-76% -$639K
NRG icon
3573
PUT
NRG Energy
NRG
$26.2B
$200K ﹤0.01%
6,300
-37,700
-86% -$1.49M
BASE
3574
DELISTED
Couchbase
BASE
$200K ﹤0.01%
+15,106
New +$196K
AZEK
3575
PUT
DELISTED
The AZEK Co
AZEK
$199K ﹤0.01%
+9,800
New +$181K
141 142
143
144 145

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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.