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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
RITM icon
3576
PUT
Rithm Capital
RITM
$5.58B
$199K ﹤0.01%
24,300
-13,400
-36% -$112K
FIP icon
3577
PUT
FTAI Infrastructure
FIP
$447M
$198K ﹤0.01%
67,100
-12,400
-16% -$34.3K
BALY icon
3578
CALL
Bally's
BALY
$708M
$198K ﹤0.01%
+10,200
New +$224K
FACT.U
3579
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$198K ﹤0.01%
19,532
– –
RETA
3580
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$198K ﹤0.01%
5,200
-27,000
-84% -$929K
PZZA icon
3581
PUT
Papa John's
PZZA
$1.01B
$198K ﹤0.01%
+2,400
New +$189K
ARBG
3582
DELISTED
Aequi Acquisition Corp
ARBG
$197K ﹤0.01%
20,000
-54,157
-73% -$540K
AOSL icon
3583
PUT
Alpha and Omega Semiconductor
AOSL
$829M
$197K ﹤0.01%
6,900
-2,700
-28% -$87.4K
TLRY icon
3584
PUT
Tilray
TLRY
$543M
$197K ﹤0.01%
7,320
+2,050
+39% +$71.8K
EDIT icon
3585
Editas Medicine
EDIT
$399M
$197K ﹤0.01%
+22,178
New +$243K
XEL icon
3586
PUT
Xcel Energy
XEL
$49.2B
$196K ﹤0.01%
2,800
-16,300
-85% -$1.08M
MTG icon
3587
CALL
MGIC Investment
MTG
$6.47B
$196K ﹤0.01%
15,100
-3,300
-18% -$43.4K
CARG icon
3588
PUT
CarGurus
CARG
$3.34B
$196K ﹤0.01%
14,000
+1,500
+12% +$20.6K
MSM icon
3589
PUT
MSC Industrial Direct
MSM
$6.76B
$196K ﹤0.01%
+2,400
New +$196K
OTEX icon
3590
PUT
Open Text
OTEX
$6.28B
$196K ﹤0.01%
+6,600
New +$187K
HCP
3591
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$195K ﹤0.01%
+7,148
New +$202K
IMXI icon
3592
International Money Express
IMXI
$389M
$195K ﹤0.01%
+8,010
New +$184K
SFL icon
3593
CALL
SFL Corp
SFL
$1.61B
$195K ﹤0.01%
21,100
-74,000
-78% -$719K
EVGO icon
3594
CALL
EVgo
EVGO
$219M
$194K ﹤0.01%
43,400
+42,900
+8,580% +$277K
NEOG icon
3595
Neogen
NEOG
$2.05B
$194K ﹤0.01%
+12,733
New +$181K
DDS icon
3596
PUT
Dillards
DDS
$9.2B
$194K ﹤0.01%
600
+500
+500% +$163K
SVXY icon
3597
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$194K ﹤0.01%
6,600
-2,400
-27% -$64.8K
DCH
3598
CALL
Dauch Corp
DCH
$1.31B
$193K ﹤0.01%
24,700
+23,100
+1,444% +$207K
NSP icon
3599
PUT
Insperity
NSP
$2.03B
$193K ﹤0.01%
+1,700
New +$193K
MFC icon
3600
PUT
Manulife Financial
MFC
$73B
$193K ﹤0.01%
10,800
-1,400
-11% -$23.9K
142 143
144
145 146

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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.