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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
PUMP icon
3776
CALL
ProPetro Holding
PUMP
$1.25B
$151K ﹤0.01%
14,600
+4,500
+45% +$47.4K
WING icon
3777
CALL
Wingstop
WING
$3.8B
$151K ﹤0.01%
1,100
+700
+175% +$103K
GEF icon
3778
Greif
GEF
$4.95B
$151K ﹤0.01%
+2,257
New +$152K
INVH icon
3779
CALL
Invitation Homes
INVH
$17.9B
$151K ﹤0.01%
5,100
-17,600
-78% -$558K
WE
3780
DELISTED
WeWork Inc.
WE
$151K ﹤0.01%
+2,640
New +$247K
EEFT icon
3781
PUT
Euronet Worldwide
EEFT
$3.19B
$151K ﹤0.01%
+1,600
New +$139K
MJ icon
3782
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$150K ﹤0.01%
2,942
+2,067
+236% +$128K
WSO icon
3783
PUT
Watsco Inc
WSO
$13.2B
$150K ﹤0.01%
+600
New +$158K
INVH icon
3784
Invitation Homes
INVH
$17.9B
$150K ﹤0.01%
+5,047
New +$160K
FIP icon
3785
CALL
FTAI Infrastructure
FIP
$447M
$149K ﹤0.01%
50,600
-100
-0.2% -$277
LSCC icon
3786
PUT
Lattice Semiconductor
LSCC
$16B
$149K ﹤0.01%
2,300
-10,300
-82% -$622K
TNET icon
3787
PUT
TriNet
TNET
$3.23B
$149K ﹤0.01%
+2,200
New +$152K
UUP icon
3788
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$149K ﹤0.01%
+5,343
New +$156K
LL
3789
DELISTED
LL Flooring Holdings, Inc.
LL
$148K ﹤0.01%
+26,284
New +$184K
BFX
3790
CALL
DELISTED
BowFlex Inc.
BFX
$147K ﹤0.01%
96,200
-25,100
-21% -$39.9K
CNDT icon
3791
CALL
Conduent
CNDT
$253M
$147K ﹤0.01%
36,300
– –
BRIVU
3792
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$147K ﹤0.01%
14,740
– –
SMAPU
3793
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$147K ﹤0.01%
14,400
– –
FIGS icon
3794
CALL
FIGS
FIGS
$1.76B
$147K ﹤0.01%
21,800
-9,900
-31% -$71.2K
CRON
3795
PUT
Cronos Group
CRON
$1.07B
$147K ﹤0.01%
57,700
-5,100
-8% -$15K
FRC
3796
CALL
DELISTED
First Republic Bank
FRC
$146K ﹤0.01%
1,200
+1,100
+1,100% +$134K
CBRE icon
3797
CALL
CBRE Group
CBRE
$43.3B
$146K ﹤0.01%
1,900
-3,000
-61% -$222K
NWL icon
3798
CALL
Newell Brands
NWL
$2.21B
$145K ﹤0.01%
11,100
-62,600
-85% -$855K
IGAC
3799
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$144K ﹤0.01%
14,377
– –
MNSO icon
3800
PUT
MINISO
MNSO
$3.88B
$144K ﹤0.01%
13,400
-13,200
-50% -$111K
150 151
152
153 154

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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.