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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
CPT icon
4451
PUT
Camden Property Trust
CPT
$11.4B
$11.2K ﹤0.01%
100
-22,600
-100% -$2.59M
GPK icon
4452
PUT
Graphic Packaging
GPK
$3.45B
$11.1K ﹤0.01%
500
-1,000
-67% -$22K
MSOS icon
4453
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$11.1K ﹤0.01%
1,587
-9,191
-85% -$94.5K
HELE icon
4454
PUT
Helen of Troy
HELE
$672M
$11.1K ﹤0.01%
+100
New +$9.73K
XLRE icon
4455
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$11.1K ﹤0.01%
300
+200
+200% +$7.38K
UNIT
4456
PUT
Uniti Group
UNIT
$2.53B
$11.1K ﹤0.01%
2,000
-29,000
-94% -$199K
ANGI icon
4457
CALL
Angi Inc
ANGI
$252M
$11K ﹤0.01%
470
-2,300
-83% -$51.5K
DAN icon
4458
Dana Inc
DAN
$2.95B
$10.8K ﹤0.01%
+715
New +$11.1K
BZUN
4459
CALL
Baozun
BZUN
$168M
$10.6K ﹤0.01%
2,000
-214,000
-99% -$1.02M
WOR icon
4460
Worthington Enterprises
WOR
$2.82B
$10.6K ﹤0.01%
345
-27,847
-99% -$862K
FWRD icon
4461
CALL
Forward Air
FWRD
$467M
$10.5K ﹤0.01%
+100
New +$10.5K
JUN.WS
4462
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.5K ﹤0.01%
64,118
+46,118
+256% +$5.61K
PGYWW
4463
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$10.5K ﹤0.01%
110,361
– –
HZO icon
4464
MarineMax
HZO
$782M
$10.5K ﹤0.01%
+335
New +$10.5K
FTDR icon
4465
PUT
Frontdoor
FTDR
$5.22B
$10.4K ﹤0.01%
+500
New +$11K
SLGN icon
4466
CALL
Silgan Holdings
SLGN
$5.07B
$10.4K ﹤0.01%
+200
New +$9.79K
REI icon
4467
PUT
Ring Energy
REI
$287M
$10.3K ﹤0.01%
+4,200
New +$11.5K
ALVOW icon
4468
Alvotech Warrant
ALVOW
$10.2K ﹤0.01%
11,000
– –
KTB icon
4469
Kontoor Brands
KTB
$4.87B
$10.2K ﹤0.01%
+254
New +$9.9K
APPF icon
4470
AppFolio
APPF
$6.31B
$10.1K ﹤0.01%
+96
New +$10.7K
FRT icon
4471
CALL
Federal Realty Investment Trust
FRT
$10.9B
$10.1K ﹤0.01%
100
-23,600
-100% -$2.39M
FIRY
4472
Firy Inc
FIRY
$154M
$10K ﹤0.01%
992
-391
-28% -$7.19K
CXT icon
4473
PUT
Crane NXT
CXT
$3.14B
$10K ﹤0.01%
288
-5,470
-95% -$191K
PAGP icon
4474
PUT
Plains GP Holdings
PAGP
$5.2B
$9.95K ﹤0.01%
800
-800
-50% -$9.97K
LANV.WS
4475
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9.93K ﹤0.01%
+33,093
New +$8.68K
177 178
179
180 181

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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.