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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
SDGR icon
3651
CALL
Schrodinger
SDGR
$1.13B
$181K ﹤0.01%
9,700
-5,900
-38% -$122K
SIG icon
3652
Signet Jewelers
SIG
$3.84B
$181K ﹤0.01%
2,661
-51,354
-95% -$3.27M
RPM icon
3653
RPM International
RPM
$13.8B
$181K ﹤0.01%
+1,855
New +$180K
LOCO icon
3654
PUT
El Pollo Loco
LOCO
$503M
$180K ﹤0.01%
+18,100
New +$189K
BSAQ
3655
DELISTED
Black Spade Acquisition Co
BSAQ
$180K ﹤0.01%
18,000
– –
ATAQ.U
3656
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$180K ﹤0.01%
18,000
– –
MBTC
3657
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$180K ﹤0.01%
16,866
– –
SANM icon
3658
Sanmina
SANM
$8.78B
$180K ﹤0.01%
+3,134
New +$185K
VSXY
3659
PUT
Victoria's Secret
VSXY
$7.09B
$179K ﹤0.01%
5,000
-3,200
-39% -$127K
ERF
3660
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
+10,129
New +$174K
CDW icon
3661
CALL
CDW
CDW
$18.9B
$179K ﹤0.01%
1,000
-2,200
-69% -$387K
LGACU
3662
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$179K ﹤0.01%
17,709
– –
PLAB icon
3663
CALL
Photronics
PLAB
$1.65B
$178K ﹤0.01%
+10,600
New +$181K
FIGS icon
3664
PUT
FIGS
FIGS
$1.76B
$178K ﹤0.01%
26,400
+22,200
+529% +$160K
LOKM.U
3665
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$178K ﹤0.01%
16,720
– –
XYL icon
3666
PUT
Xylem
XYL
$28.5B
$177K ﹤0.01%
1,600
– –
LAZ icon
3667
CALL
Lazard
LAZ
$3.96B
$177K ﹤0.01%
5,100
-23,400
-82% -$832K
XM
3668
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$176K ﹤0.01%
17,000
+500
+3% +$5.24K
VRSK icon
3669
PUT
Verisk Analytics
VRSK
$27.7B
$176K ﹤0.01%
+1,000
New +$176K
EGGF.U
3670
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$176K ﹤0.01%
17,715
– –
MTLS
3671
PUT
Materialise
MTLS
$366M
$176K ﹤0.01%
20,000
+2,900
+17% +$28.7K
ONC
3672
CALL
BeOne Medicines Ltd
ONC
$33.9B
$176K ﹤0.01%
+800
New +$147K
GLNG icon
3673
PUT
Golar LNG
GLNG
$4.82B
$175K ﹤0.01%
7,700
-1,200
-13% -$30K
WSO icon
3674
CALL
Watsco Inc
WSO
$13.2B
$175K ﹤0.01%
+700
New +$184K
EVH icon
3675
CALL
Evolent Health
EVH
$371M
$174K ﹤0.01%
6,200
-3,700
-37% -$106K
145 146
147
148 149

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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.