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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
UUP icon
3951
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$106K ﹤0.01%
+3,800
New +$111K
TNL icon
3952
PUT
Travel + Leisure Co
TNL
$4.76B
$106K ﹤0.01%
2,900
-19,200
-87% -$719K
VOO icon
3953
CALL
Vanguard S&P 500 ETF
VOO
$956B
$105K ﹤0.01%
300
-800
-73% -$283K
MX icon
3954
CALL
Magnachip Semiconductor
MX
$110M
$105K ﹤0.01%
11,200
– –
UPRO icon
3955
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$105K ﹤0.01%
+3,200
New +$109K
TTC icon
3956
Toro Company
TTC
$8.79B
$104K ﹤0.01%
+923
New +$97.8K
VNET
3957
CALL
VNET Group
VNET
$1.79B
$104K ﹤0.01%
18,400
-10,300
-36% -$53K
SBH icon
3958
CALL
Sally Beauty Holdings
SBH
$1.47B
$104K ﹤0.01%
8,300
-6,100
-42% -$74.9K
SOC.WS
3959
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$104K ﹤0.01%
159,728
+129,728
+432% +$60.2K
BNED icon
3960
Barnes & Noble Education
BNED
$435M
$103K ﹤0.01%
+589
New +$140K
CLH icon
3961
PUT
Clean Harbors
CLH
$17.2B
$103K ﹤0.01%
900
-9,600
-91% -$1.12M
BGC icon
3962
BGC Group
BGC
$5.64B
$103K ﹤0.01%
27,195
-2,394
-8% -$9.45K
HIBB
3963
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$102K ﹤0.01%
1,500
-14,700
-91% -$916K
ZUO
3964
CALL
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
16,000
+9,900
+162% +$70K
DIOD icon
3965
Diodes
DIOD
$3.5B
$101K ﹤0.01%
+1,330
New +$104K
DNMR
3966
DELISTED
Danimer Scientific, Inc.
DNMR
$101K ﹤0.01%
+1,409
New +$133K
ALLK
3967
DELISTED
Allakos
ALLK
$101K ﹤0.01%
+11,974
New +$83.2K
SWBI icon
3968
PUT
Smith & Wesson
SWBI
$649M
$101K ﹤0.01%
11,600
+100
+0.9% +$1.05K
SMTC icon
3969
Semtech
SMTC
$9.65B
$100K ﹤0.01%
3,493
-1,868
-35% -$53K
RVLV icon
3970
PUT
Revolve Group
RVLV
$1.85B
$100K ﹤0.01%
4,500
-2,400
-35% -$57.6K
SUI icon
3971
CALL
Sun Communities
SUI
$15.8B
$100K ﹤0.01%
+700
New +$95.6K
MANU icon
3972
Manchester United
MANU
$4.03B
$99.9K ﹤0.01%
+4,281
New +$71.6K
DOX icon
3973
Amdocs
DOX
$6.03B
$99.3K ﹤0.01%
+1,092
New +$92.9K
CLVT icon
3974
Clarivate
CLVT
$1.38B
$99.2K ﹤0.01%
11,896
-180
-1% -$1.69K
ARVN icon
3975
PUT
Arvinas
ARVN
$530M
$99.2K ﹤0.01%
2,900
-500
-15% -$21K
157 158
159
160 161

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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.