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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
OGS icon
4301
PUT
ONE Gas
OGS
$5.08B
$30.3K ﹤0.01%
+400
New +$30.9K
ACAD icon
4302
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
$30.2K ﹤0.01%
1,900
+1,600
+533% +$25K
VLDR
4303
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$30.1K ﹤0.01%
+40,800
New +$38.6K
LL
4304
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$29.8K ﹤0.01%
5,300
-3,000
-36% -$21K
TDUP icon
4305
PUT
ThredUp
TDUP
$756M
$29.7K ﹤0.01%
+22,700
New +$31.1K
VECO icon
4306
CALL
Veeco
VECO
$2.78B
$29.7K ﹤0.01%
1,600
+1,400
+700% +$26.3K
RKLB icon
4307
Rocket Lab Corp
RKLB
$39.2B
$29.7K ﹤0.01%
7,868
-1,527
-16% -$6.67K
FVRR icon
4308
PUT
Fiverr
FVRR
$331M
$29.1K ﹤0.01%
1,000
-9,800
-91% -$308K
GTN icon
4309
CALL
Gray Television
GTN
$437M
$29.1K ﹤0.01%
2,600
-26,100
-91% -$324K
VMEO
4310
DELISTED
Vimeo
VMEO
$29K ﹤0.01%
+8,457
New +$32.7K
VNT icon
4311
CALL
Vontier
VNT
$4.56B
$29K ﹤0.01%
+1,500
New +$28.1K
IFF icon
4312
International Flavors & Fragrances
IFF
$20.1B
$28.8K ﹤0.01%
275
-31,137
-99% -$3.06M
TROX icon
4313
CALL
Tronox
TROX
$959M
$28.8K ﹤0.01%
+2,100
New +$27.9K
DRTSW icon
4314
Alpha Tau Medical Warrant
DRTSW
$62M
$28.7K ﹤0.01%
114,632
– –
CLNE icon
4315
PUT
Clean Energy Fuels
CLNE
$425M
$28.6K ﹤0.01%
5,500
+300
+6% +$1.84K
LSPD icon
4316
PUT
Lightspeed Commerce
LSPD
$1.43B
$28.6K ﹤0.01%
2,000
-5,800
-74% -$94.5K
AOSL icon
4317
CALL
Alpha and Omega Semiconductor
AOSL
$847M
$28.6K ﹤0.01%
1,000
-6,500
-87% -$210K
AVYA
4318
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28.4K ﹤0.01%
144,900
– –
SG icon
4319
PUT
Sweetgreen
SG
$771M
$28.3K ﹤0.01%
+3,300
New +$48.1K
VFF icon
4320
CALL
Village Farms International
VFF
$244M
$28.3K ﹤0.01%
21,100
-1,100
-5% -$2.09K
WRK
4321
PUT
DELISTED
WestRock Company
WRK
$28.1K ﹤0.01%
800
-38,200
-98% -$1.33M
FOLD
4322
CALL
DELISTED
Amicus Therapeutics
FOLD
$28.1K ﹤0.01%
2,300
-7,200
-76% -$81.1K
IAA
4323
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
700
– –
TELL
4324
CALL
DELISTED
Tellurian Inc.
TELL
$27.9K ﹤0.01%
16,600
+15,000
+938% +$37.6K
ADVWW
4325
DELISTED
Advantage Solutions Warrant
ADVWW
$27.6K ﹤0.01%
216,655
+1,339
+0.6% +$247
171 172
173
174 175

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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.