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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
MIDD icon
3676
PUT
Middleby
MIDD
$6.01B
$174K ﹤0.01%
1,300
-3,400
-72% -$463K
WRBY icon
3677
PUT
Warby Parker
WRBY
$3.19B
$174K ﹤0.01%
12,900
-5,300
-29% -$81K
SMAR
3678
PUT
DELISTED
Smartsheet Inc.
SMAR
$173K ﹤0.01%
4,400
-29,900
-87% -$1.02M
DNMR
3679
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$173K ﹤0.01%
2,415
+2,070
+600% +$196K
OWL icon
3680
Blue Owl Capital
OWL
$6.45B
$172K ﹤0.01%
+16,237
New +$171K
VTI icon
3681
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$172K ﹤0.01%
900
+700
+350% +$135K
PRPC.U
3682
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$172K ﹤0.01%
17,033
– –
SLG icon
3683
PUT
SL Green Realty
SLG
$3.83B
$172K ﹤0.01%
5,100
-18,900
-79% -$719K
CBRL icon
3684
Cracker Barrel
CBRL
$1.26B
$172K ﹤0.01%
1,814
-17,983
-91% -$1.87M
SAGE
3685
CALL
DELISTED
Sage Therapeutics
SAGE
$172K ﹤0.01%
+4,500
New +$172K
OLED icon
3686
Universal Display
OLED
$3.75B
$171K ﹤0.01%
1,587
-67,981
-98% -$7.13M
LMND icon
3687
CALL
Lemonade
LMND
$3.66B
$171K ﹤0.01%
12,500
+11,300
+942% +$223K
BPMC
3688
CALL
DELISTED
Blueprint Medicines
BPMC
$171K ﹤0.01%
+3,900
New +$187K
TVRD
3689
PUT
Tvardi Therapeutics
TVRD
$20.1M
$171K ﹤0.01%
+442
New +$168K
COLM icon
3690
Columbia Sportswear
COLM
$3.25B
$171K ﹤0.01%
+1,949
New +$157K
DNA.WS
3691
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$171K ﹤0.01%
+100,900
New +$43.3K
SZZLU
3692
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$170K ﹤0.01%
16,500
– –
MCRB icon
3693
CALL
Seres Therapeutics
MCRB
$45M
$170K ﹤0.01%
+1,520
New +$204K
DNMR
3694
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$170K ﹤0.01%
2,378
+1,933
+434% +$183K
SDS icon
3695
CALL
ProShares UltraShort S&P500
SDS
$435M
$170K ﹤0.01%
740
-120
-14% -$27.8K
VISN
3696
Vistance Networks Inc
VISN
$2.61B
$170K ﹤0.01%
23,136
-183,190
-89% -$1.77M
ESS icon
3697
CALL
Essex Property Trust
ESS
$19.1B
$170K ﹤0.01%
800
-100
-11% -$21.9K
PERI icon
3698
PUT
Perion Network
PERI
$380M
$170K ﹤0.01%
6,700
-1,100
-14% -$26.8K
ASPS icon
3699
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$169K ﹤0.01%
+2,238
New +$232K
SBAC icon
3700
PUT
SBA Communications
SBAC
$19.8B
$168K ﹤0.01%
600
-400
-40% -$111K
146 147
148
149 150

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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.