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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
GFS icon
4401
PUT
GlobalFoundries
GFS
$26.9B
$16.2K ﹤0.01%
300
-5,700
-95% -$333K
NTRA icon
4402
Natera
NTRA
$36.1B
$15.9K ﹤0.01%
395
-2,081
-84% -$85.7K
RIDE
4403
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15.7K ﹤0.01%
+919
New +$21.3K
AMCX icon
4404
CALL
AMC Global Media
AMCX
$451M
$15.7K ﹤0.01%
1,000
+900
+900% +$17.8K
VWO icon
4405
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6K ﹤0.01%
+400
New +$15.3K
GWIIW
4406
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$15.5K ﹤0.01%
213,981
-18,360
-8% -$2.9K
DOC icon
4407
PUT
Healthpeak Properties
DOC
$15.7B
$15K ﹤0.01%
600
+500
+500% +$12.2K
BLD
4408
DELISTED
TopBuild
BLD
$15K ﹤0.01%
+96
New +$15.3K
WOR icon
4409
PUT
Worthington Enterprises
WOR
$2.82B
$14.9K ﹤0.01%
487
-53,363
-99% -$1.65M
MGNI icon
4410
PUT
Magnite
MGNI
$2.82B
$14.8K ﹤0.01%
1,400
-5,600
-80% -$51.1K
INVH icon
4411
PUT
Invitation Homes
INVH
$17.9B
$14.8K ﹤0.01%
500
-27,900
-98% -$884K
VXRT
4412
DELISTED
Vaxart
VXRT
$14.8K ﹤0.01%
15,396
-9,360
-38% -$13.2K
NTGR icon
4413
CALL
NETGEAR
NTGR
$663M
$14.5K ﹤0.01%
+800
New +$15.8K
LECO icon
4414
CALL
Lincoln Electric
LECO
$14.6B
$14.4K ﹤0.01%
100
-300
-75% -$42.1K
TPBAW
4415
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$14.2K ﹤0.01%
30,965
+19,080
+161% +$10.8K
WOOF icon
4416
CALL
Petco
WOOF
$811M
$14.2K ﹤0.01%
1,500
-15,900
-91% -$163K
NAMSW icon
4417
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
$14.2K ﹤0.01%
+16,356
New +$13.5K
MBAC.WS
4418
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$14.2K ﹤0.01%
260,529
+233,964
+881% +$14K
HAYW icon
4419
CALL
Hayward Holdings
HAYW
$3.28B
$14.1K ﹤0.01%
+1,500
New +$13.9K
VIEW
4420
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K ﹤0.01%
242
-490
-67% -$35.8K
G icon
4421
CALL
Genpact
G
$5.87B
$13.9K ﹤0.01%
+300
New +$13.6K
RRC icon
4422
Range Resources
RRC
$8.94B
$13.8K ﹤0.01%
552
-2,463
-82% -$67.4K
UUUU icon
4423
PUT
Energy Fuels
UUUU
$2.83B
$13.7K ﹤0.01%
+2,200
New +$14.6K
KCGI.WS
4424
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13.6K ﹤0.01%
79,956
+2,160
+3% +$313
AGILW
4425
DELISTED
AgileThought Inc Warrant
AGILW
$13.4K ﹤0.01%
33,510
– –
175 176
177
178 179

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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.