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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
KB icon
4076
CALL
KB Financial Group
KB
$39.5B
$77.3K ﹤0.01%
2,000
-3,400
-63% -$123K
VISN
4077
PUT
Vistance Networks Inc
VISN
$2.61B
$77.2K ﹤0.01%
10,500
+7,600
+262% +$73.3K
PRDO icon
4078
Perdoceo Education
PRDO
$2.17B
$77.1K ﹤0.01%
5,548
+5,335
+2,505% +$68K
CBRE icon
4079
PUT
CBRE Group
CBRE
$43.3B
$77K ﹤0.01%
+1,000
New +$73.9K
HNST icon
4080
PUT
The Honest Company
HNST
$412M
$76.5K ﹤0.01%
25,400
+25,100
+8,367% +$78.3K
REI icon
4081
CALL
Ring Energy
REI
$307M
$75.3K ﹤0.01%
30,600
+600
+2% +$1.65K
UUP icon
4082
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$75.1K ﹤0.01%
+2,700
New +$78.7K
TREE icon
4083
CALL
LendingTree
TREE
$551M
$74.7K ﹤0.01%
3,500
-42,900
-92% -$977K
SPXL icon
4084
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$74.5K ﹤0.01%
1,200
-800
-40% -$51.6K
PZZA icon
4085
CALL
Papa John's
PZZA
$1.01B
$74.1K ﹤0.01%
+900
New +$70.8K
UUUU icon
4086
CALL
Energy Fuels
UUUU
$2.68B
$73.9K ﹤0.01%
+11,900
New +$78.8K
EB
4087
DELISTED
Eventbrite
EB
$73.9K ﹤0.01%
+12,603
New +$82.4K
CHS
4088
CALL
DELISTED
Chicos FAS, Inc.
CHS
$73.8K ﹤0.01%
15,000
– –
SPXS icon
4089
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$73.6K ﹤0.01%
330
+110
+50% +$25.1K
MQ icon
4090
CALL
Marqeta
MQ
$1.93B
$73.3K ﹤0.01%
3,000
-66,700
-96% -$1.82M
CMBT
4091
CALL
CMB.TECH NV
CMBT
$4.52B
$73.3K ﹤0.01%
4,300
+1,200
+39% +$21.6K
AAC.WS
4092
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$72.7K ﹤0.01%
155,967
+144,090
+1,213% +$28.2K
TCS
4093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72.6K ﹤0.01%
+1,124
New +$81.4K
EC icon
4094
CALL
Ecopetrol
EC
$33.7B
$72.2K ﹤0.01%
6,900
-3,800
-36% -$37K
VECO icon
4095
Veeco
VECO
$2.62B
$71.9K ﹤0.01%
3,869
-20,230
-84% -$380K
FRT icon
4096
Federal Realty Investment Trust
FRT
$10.9B
$71.8K ﹤0.01%
+711
New +$72K
CINF icon
4097
PUT
Cincinnati Financial
CINF
$27.8B
$71.7K ﹤0.01%
700
-15,200
-96% -$1.57M
QNST icon
4098
QuinStreet
QNST
$927M
$70.6K ﹤0.01%
+4,920
New +$62.5K
UGI icon
4099
PUT
UGI
UGI
$7.87B
$70.4K ﹤0.01%
1,900
+1,100
+138% +$39.8K
VMEO
4100
CALL
DELISTED
Vimeo
VMEO
$70.3K ﹤0.01%
20,500
-88,800
-81% -$343K
162 163
164
165 166

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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.