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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
AFARU
3926
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$110K ﹤0.01%
10,800
– –
VRNS icon
3927
CALL
Varonis Systems
VRNS
$4.67B
$110K ﹤0.01%
4,600
-13,600
-75% -$311K
ATOM icon
3928
CALL
Atomera
ATOM
$173M
$109K ﹤0.01%
17,600
– –
JACK icon
3929
CALL
Jack in the Box
JACK
$314M
$109K ﹤0.01%
1,600
-800
-33% -$61.5K
NUS icon
3930
Nu Skin
NUS
$257M
$109K ﹤0.01%
+2,583
New +$99.4K
TU icon
3931
CALL
Telus
TU
$17.4B
$108K ﹤0.01%
5,600
+2,300
+70% +$47.5K
TDS icon
3932
CALL
Telephone and Data Systems
TDS
$3.87B
$108K ﹤0.01%
10,300
-76,100
-88% -$942K
BBD icon
3933
CALL
Banco Bradesco
BBD
$37.4B
$108K ﹤0.01%
37,500
+24,900
+198% +$80.6K
AHCO icon
3934
PUT
AdaptHealth
AHCO
$1.47B
$108K ﹤0.01%
5,600
-70,800
-93% -$1.5M
BRIV
3935
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$108K ﹤0.01%
10,800
– –
WE
3936
PUT
DELISTED
WeWork Inc.
WE
$108K ﹤0.01%
1,880
– –
GOOS
3937
Canada Goose Holdings
GOOS
$903M
$108K ﹤0.01%
6,036
-31,186
-84% -$547K
UPWK icon
3938
Upwork
UPWK
$1.18B
$107K ﹤0.01%
10,273
+8,522
+487% +$105K
VNQ icon
3939
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$107K ﹤0.01%
+1,300
New +$108K
IWF icon
3940
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$107K ﹤0.01%
+2,000
New +$110K
HUYA
3941
PUT
Huya Inc
HUYA
$558M
$107K ﹤0.01%
27,100
+1,500
+6% +$3.8K
EPC icon
3942
Edgewell Personal Care
EPC
$1.3B
$107K ﹤0.01%
+2,773
New +$110K
PPC icon
3943
CALL
Pilgrim's Pride
PPC
$7.13B
$107K ﹤0.01%
+4,500
New +$107K
TER icon
3944
Teradyne
TER
$50B
$107K ﹤0.01%
1,222
-1,173
-49% -$101K
SSO icon
3945
PUT
ProShares Ultra S&P500
SSO
$7.52B
$107K ﹤0.01%
4,800
-2,000
-29% -$45.4K
ITB icon
3946
iShares US Home Construction ETF
ITB
$2.32B
$107K ﹤0.01%
1,760
-841
-32% -$48.6K
TECH icon
3947
Bio-Techne
TECH
$11.2B
$106K ﹤0.01%
+1,282
New +$102K
BAM icon
3948
CALL
Brookfield Asset Management
BAM
$75.6B
$106K ﹤0.01%
+3,700
New +$111K
TPG icon
3949
PUT
TPG
TPG
$6.76B
$106K ﹤0.01%
+3,800
New +$120K
SDS icon
3950
PUT
ProShares UltraShort S&P500
SDS
$435M
$106K ﹤0.01%
460
-800
-63% -$186K
156 157
158
159 160

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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.