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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
LCII icon
5201
CALL
LCI Industries
LCII
$2.52B
– –
-4,900
Closed -$497K
LDI icon
5202
loanDepot
LDI
$541M
– –
-18,527
Closed -$24K
LECO icon
5203
Lincoln Electric
LECO
$14.1B
– –
-3,305
Closed -$464K
LEGN icon
5204
PUT
Legend Biotech
LEGN
$3.73B
– –
-5,500
Closed -$224K
LEVI icon
5205
Levi Strauss
LEVI
$9.83B
– –
-1,294
Closed -$20.1K
LFMD icon
5206
CALL
LifeMD
LFMD
$187M
– –
-10,100
Closed -$20K
LITE icon
5207
Lumentum
LITE
$55.4B
– –
-12,150
Closed -$746K
LNG icon
5208
Cheniere Energy
LNG
$53.6B
– –
-15,395
Closed -$2.58M
LNW
5209
DELISTED
Light & Wonder
LNW
– –
-3,319
Closed -$190K
LOW icon
5210
Lowe's Companies
LOW
$119B
– –
-12,919
Closed -$2.58M
LPCN icon
5211
Lipocine
LPCN
$17.6M
– –
-6
Closed -$44
LPSN icon
5212
LivePerson
LPSN
$20.8M
– –
-1,324
Closed -$212K
LQD icon
5213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,235
Closed -$653K
LRN icon
5214
Stride
LRN
$3.83B
– –
-14,162
Closed -$520K
LUNG icon
5215
Pulmonx
LUNG
$51.5M
– –
-10,868
Closed -$181K
LVS icon
5216
Las Vegas Sands
LVS
$31.6B
– –
-64,711
Closed -$2.75M
LYV icon
5217
Live Nation Entertainment
LYV
$41.7B
– –
-9,169
Closed -$680K
MAA icon
5218
CALL
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,600
Closed -$713K
MBI icon
5219
CALL
MBIA
MBI
$282M
– –
-400
Closed -$4K
MBI icon
5220
PUT
MBIA
MBI
$282M
– –
-3,500
Closed -$32K
MC icon
5221
CALL
Moelis & Co
MC
$5.04B
– –
-15,500
Closed -$524K
MC icon
5222
Moelis & Co
MC
$5.04B
– –
-3,901
Closed -$132K
MDAI icon
5223
Spectral AI
MDAI
$52.2M
– –
-58,722
Closed -$578K
MDGL icon
5224
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-3,936
Closed -$385K
MEOH icon
5225
Methanex
MEOH
$4.19B
– –
-2,622
Closed -$96.1K
207 208
209
210 211

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.