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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
WKHS icon
3801
CALL
Workhorse Group
WKHS
$33.4M
$143K ﹤0.01%
31
+13
+72% +$89.5K
CHEF icon
3802
PUT
Chefs' Warehouse
CHEF
$4.31B
$143K ﹤0.01%
4,300
-12,700
-75% -$442K
BETR icon
3803
Better Home & Finance Holding
BETR
$391M
$143K ﹤0.01%
284
– –
OPEN icon
3804
CALL
Opendoor
OPEN
$3.54B
$143K ﹤0.01%
127,203
-15,914
-11% -$30.5K
SSD icon
3805
CALL
Simpson Manufacturing
SSD
$7.79B
$142K ﹤0.01%
1,600
+400
+33% +$34.9K
HGV icon
3806
Hilton Grand Vacations
HGV
$4.04B
$142K ﹤0.01%
+3,672
New +$145K
BFLY icon
3807
Butterfly Network
BFLY
$1.86B
$141K ﹤0.01%
57,506
+2,839
+5% +$10.2K
COOK icon
3808
CALL
Traeger
COOK
$165M
$141K ﹤0.01%
1,002
+596
+147% +$99.6K
RCM
3809
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
+12,900
New +$164K
GH icon
3810
Guardant Health
GH
$19.1B
$139K ﹤0.01%
5,115
-16,044
-76% -$734K
EGO icon
3811
PUT
Eldorado Gold
EGO
$8.33B
$139K ﹤0.01%
16,600
+16,100
+3,220% +$114K
CDLX icon
3812
CALL
Cardlytics
CDLX
$22.2M
$139K ﹤0.01%
2,400
-660
-22% -$40.8K
CM icon
3813
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$138K ﹤0.01%
3,400
-7,000
-67% -$309K
SAGE
3814
PUT
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
+3,600
New +$137K
PACB icon
3815
Pacific Biosciences
PACB
$435M
$136K ﹤0.01%
+16,657
New +$144K
LEG icon
3816
Leggett & Platt
LEG
$1.4B
$136K ﹤0.01%
+4,212
New +$142K
CYH icon
3817
CALL
Community Health Systems
CYH
$382M
$136K ﹤0.01%
31,400
+25,500
+432% +$78.5K
MKSI icon
3818
PUT
MKS Inc
MKSI
$17.4B
$136K ﹤0.01%
1,600
-700
-30% -$56.1K
EXPD icon
3819
CALL
Expeditors International
EXPD
$22.3B
$135K ﹤0.01%
1,300
-46,600
-97% -$4.8M
SNBR
3820
PUT
DELISTED
Sleep Number
SNBR
$135K ﹤0.01%
+5,200
New +$158K
MIST icon
3821
Milestone Pharmaceuticals
MIST
$129M
$135K ﹤0.01%
+33,965
New +$179K
UPRO icon
3822
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$134K ﹤0.01%
+4,100
New +$140K
WK icon
3823
PUT
Workiva
WK
$3.45B
$134K ﹤0.01%
+1,600
New +$124K
HAIN icon
3824
PUT
Hain Celestial
HAIN
$44.6M
$134K ﹤0.01%
8,300
-1,900
-19% -$33.9K
FRSH icon
3825
PUT
Freshworks
FRSH
$3.21B
$134K ﹤0.01%
9,100
+4,100
+82% +$56.8K
151 152
153
154 155

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.