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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
IHRT icon
4251
CALL
iHeartMedia
IHRT
$532M
$39.2K ﹤0.01%
6,400
+600
+10% +$4.62K
SIMO icon
4252
CALL
Silicon Motion
SIMO
$7.21B
$39K ﹤0.01%
600
-30,800
-98% -$1.89M
AZTA icon
4253
Azenta
AZTA
$1.3B
$38.8K ﹤0.01%
666
-3,335
-83% -$171K
KLIC icon
4254
Kulicke & Soffa
KLIC
$4.42B
$38.8K ﹤0.01%
876
-13,593
-94% -$597K
NTGR icon
4255
PUT
NETGEAR
NTGR
$616M
$38K ﹤0.01%
+2,100
New +$41.4K
TUP
4256
PUT
DELISTED
Tupperware Brands Corporation
TUP
$37.7K ﹤0.01%
9,100
-11,200
-55% -$60K
CORT icon
4257
Corcept Therapeutics
CORT
$9.98B
$37.5K ﹤0.01%
+1,848
New +$46.3K
AMRS
4258
PUT
DELISTED
Amyris Inc.
AMRS
$37.3K ﹤0.01%
24,400
-1,400
-5% -$3.13K
SPB icon
4259
PUT
Spectrum Brands
SPB
$2.02B
$36.6K ﹤0.01%
+600
New +$30.2K
SPTN
4260
CALL
DELISTED
SpartanNash
SPTN
$36.3K ﹤0.01%
1,200
-97,300
-99% -$3.17M
JNK icon
4261
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$36K ﹤0.01%
+400
New +$36.1K
VRNS icon
4262
PUT
Varonis Systems
VRNS
$4.66B
$35.9K ﹤0.01%
1,500
-27,100
-95% -$619K
HNST icon
4263
The Honest Company
HNST
$415M
$35.8K ﹤0.01%
11,886
+5,607
+89% +$17.5K
WWW icon
4264
Wolverine World Wide
WWW
$1.66B
$35.8K ﹤0.01%
+3,273
New +$43.5K
WKHS icon
4265
PUT
Workhorse Group
WKHS
$33M
$35.1K ﹤0.01%
8
-1
-11% -$6.89K
SOXX icon
4266
CALL
iShares Semiconductor ETF
SOXX
$39.2B
$34.8K ﹤0.01%
+300
New +$34.8K
SWBI icon
4267
CALL
Smith & Wesson
SWBI
$653M
$34.7K ﹤0.01%
4,000
+600
+18% +$6.32K
HZON.WS
4268
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$34.7K ﹤0.01%
+84,600
New +$40.2K
FLYW icon
4269
CALL
Flywire
FLYW
$2.04B
$34.3K ﹤0.01%
1,400
-3,000
-68% -$64.6K
ONTO icon
4270
CALL
Onto Innovation
ONTO
$11B
$34K ﹤0.01%
500
-3,300
-87% -$237K
ETR icon
4271
CALL
Entergy
ETR
$50.9B
$33.8K ﹤0.01%
+600
New +$32.9K
FLS icon
4272
PUT
Flowserve
FLS
$8.95B
$33.7K ﹤0.01%
1,100
+1,000
+1,000% +$29.2K
GLOB icon
4273
PUT
Globant
GLOB
$1.63B
$33.6K ﹤0.01%
200
-10,400
-98% -$1.84M
AMRS
4274
DELISTED
Amyris Inc.
AMRS
$33.6K ﹤0.01%
21,946
-26,395
-55% -$58.9K
ECPG icon
4275
PUT
Encore Capital Group
ECPG
$2.06B
$33.6K ﹤0.01%
+700
New +$33.8K
169 170
171
172 173

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.