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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
FCEL icon
4276
PUT
FuelCell Energy
FCEL
$1.54B
$33.1K ﹤0.01%
+397
New +$38.3K
VRNT
4277
DELISTED
Verint Systems
VRNT
$33K ﹤0.01%
910
-9,772
-91% -$352K
SSP icon
4278
PUT
E.W. Scripps
SSP
$269M
$33K ﹤0.01%
2,500
+1,500
+150% +$20.7K
TSP
4279
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$33K ﹤0.01%
20,100
+6,600
+49% +$23.5K
LDOS icon
4280
Leidos
LDOS
$14.6B
$32.8K ﹤0.01%
+312
New +$31.9K
EPAM icon
4281
PUT
EPAM Systems
EPAM
$5.53B
$32.8K ﹤0.01%
100
-1,400
-93% -$476K
HR icon
4282
PUT
Healthcare Realty
HR
$7.56B
$32.8K ﹤0.01%
1,700
-19,100
-92% -$375K
TUP
4283
CALL
DELISTED
Tupperware Brands Corporation
TUP
$32.7K ﹤0.01%
7,900
+3,800
+93% +$20.4K
MPACR
4284
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$32.4K ﹤0.01%
60,000
– –
MOV icon
4285
PUT
Movado Group
MOV
$828M
$32.3K ﹤0.01%
1,000
-5,800
-85% -$185K
NATI
4286
DELISTED
National Instruments Corp
NATI
$32.1K ﹤0.01%
+869
New +$34K
GDEVW icon
4287
GDEV Inc Warrant
GDEVW
$32K ﹤0.01%
45,009
– –
SHOO icon
4288
PUT
Steven Madden
SHOO
$3.13B
$32K ﹤0.01%
+1,000
New +$31.3K
VLN.WS
4289
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$31.8K ﹤0.01%
77,950
– –
DJT icon
4290
Trump Media & Technology Group
DJT
$2.72B
$31.8K ﹤0.01%
2,121
-134
-6% -$2.62K
FN icon
4291
Fabrinet
FN
$15B
$31.8K ﹤0.01%
248
-2,049
-89% -$244K
AVTR icon
4292
Avantor
AVTR
$9.48B
$31.7K ﹤0.01%
+1,505
New +$31.2K
ACB
4293
PUT
Aurora Cannabis
ACB
$167M
$31.7K ﹤0.01%
3,440
-1,990
-37% -$23.7K
VZIO
4294
DELISTED
VIZIO Holding Corp.
VZIO
$31.5K ﹤0.01%
4,250
-37,547
-90% -$364K
MTSI icon
4295
PUT
MACOM Technology Solutions
MTSI
$17.9B
$31.5K ﹤0.01%
500
-3,500
-88% -$219K
ALT icon
4296
CALL
Altimmune
ALT
$576M
$31.3K ﹤0.01%
+1,900
New +$21.3K
PENG
4297
PUT
Penguin Solutions Inc
PENG
$2.36B
$31.2K ﹤0.01%
2,100
-19,500
-90% -$298K
DHT icon
4298
PUT
DHT Holdings
DHT
$2.99B
$31.1K ﹤0.01%
3,500
-13,500
-79% -$123K
ADV icon
4299
Advantage Solutions
ADV
$558M
$31K ﹤0.01%
596
– –
NWSA icon
4300
News Corp Class A
NWSA
$15.6B
$30.6K ﹤0.01%
+1,680
New +$29.2K
170 171
172
173 174

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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.