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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
CORT icon
4001
PUT
Corcept Therapeutics
CORT
$9.98B
$95.5K ﹤0.01%
4,700
-17,100
-78% -$429K
VNOM icon
4002
PUT
Viper Energy
VNOM
$8.43B
$95.4K ﹤0.01%
3,000
-11,400
-79% -$368K
CSTE icon
4003
CALL
Caesarstone
CSTE
$69.5M
$95.4K ﹤0.01%
16,700
– –
PDCE
4004
PUT
DELISTED
PDC Energy, Inc.
PDCE
$95.2K ﹤0.01%
1,500
-2,600
-63% -$181K
SNX icon
4005
PUT
TD Synnex
SNX
$19.9B
$94.7K ﹤0.01%
1,000
-14,800
-94% -$1.39M
CTLT
4006
CALL
DELISTED
CATALENT, INC.
CTLT
$94.5K ﹤0.01%
2,100
+1,500
+250% +$81.5K
HAYW icon
4007
PUT
Hayward Holdings
HAYW
$3.23B
$94K ﹤0.01%
+10,000
New +$92.9K
ADEA icon
4008
Adeia
ADEA
$2.55B
$93.9K ﹤0.01%
9,902
-41,317
-81% -$420K
GRNT.WS
4009
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$93.6K ﹤0.01%
+81,417
New +$86.7K
AKRO
4010
PUT
DELISTED
Akero Therapeutics
AKRO
$93.2K ﹤0.01%
1,700
-67,700
-98% -$2.9M
ROL icon
4011
Rollins
ROL
$18.6B
$93K ﹤0.01%
+2,544
New +$98.8K
LOCO icon
4012
El Pollo Loco
LOCO
$503M
$92.7K ﹤0.01%
+9,307
New +$97K
LGIH icon
4013
PUT
LGI Homes
LGIH
$1.35B
$92.6K ﹤0.01%
1,000
-1,800
-64% -$164K
HGV icon
4014
CALL
Hilton Grand Vacations
HGV
$4.04B
$92.5K ﹤0.01%
2,400
-11,400
-83% -$451K
INFN
4015
DELISTED
Infinera Corporation Common Stock
INFN
$92.5K ﹤0.01%
+13,718
New +$83.2K
MED icon
4016
CALL
Medifast
MED
$107M
$92.3K ﹤0.01%
800
+300
+60% +$34.9K
ZIP icon
4017
PUT
ZipRecruiter
ZIP
$339M
$92K ﹤0.01%
+5,600
New +$92.9K
ORI icon
4018
CALL
Old Republic International
ORI
$10.9B
$91.8K ﹤0.01%
+3,800
New +$89.1K
AWK icon
4019
CALL
American Water Works
AWK
$27B
$91.5K ﹤0.01%
600
-300
-33% -$43.3K
CNSL
4020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90.9K ﹤0.01%
25,392
-14,890
-37% -$66.1K
AMLX icon
4021
Amylyx Pharmaceuticals
AMLX
$2.19B
$90.9K ﹤0.01%
+2,460
New +$87.3K
TCBI icon
4022
PUT
Texas Capital Bancshares
TCBI
$4.28B
$90.5K ﹤0.01%
1,500
-81,700
-98% -$4.83M
DXC icon
4023
PUT
DXC Technology
DXC
$1.91B
$90.1K ﹤0.01%
3,400
-7,400
-69% -$206K
DLX icon
4024
CALL
Deluxe
DLX
$1.25B
$90K ﹤0.01%
5,300
-7,700
-59% -$137K
AGI icon
4025
PUT
Alamos Gold
AGI
$12B
$90K ﹤0.01%
+8,900
New +$78.3K
159 160
161
162 163

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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.