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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
EDIT icon
1451
CALL
Editas Medicine
EDIT
$402M
$2.82M 0.01%
317,900
-65,000
-17% -$714K
P
1452
Everpure Inc
P
$24.3B
$2.81M 0.01%
105,185
+58,245
+124% +$1.69M
SUI icon
1453
Sun Communities
SUI
$15.3B
$2.81M 0.01%
19,666
+12,482
+174% +$1.7M
TAK icon
1454
PUT
Takeda Pharmaceutical
TAK
$56B
$2.81M 0.01%
179,900
-9,400
-5% -$131K
BHF icon
1455
PUT
Brighthouse Financial
BHF
$3.66B
$2.8M 0.01%
54,700
-30,400
-36% -$1.59M
AJRD
1456
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8M 0.01%
+50,100
New +$2.48M
SKIN icon
1457
SkinHealth Systems
SKIN
$90.5M
$2.79M 0.01%
+306,436
New +$3.31M
WEN icon
1458
Wendy's
WEN
$1.46B
$2.78M 0.01%
122,808
-12,020
-9% -$257K
SBLK icon
1459
CALL
Star Bulk Carriers
SBLK
$3.12B
$2.78M 0.01%
144,500
+51,600
+56% +$1M
OLED icon
1460
CALL
Universal Display
OLED
$3.85B
$2.78M 0.01%
25,700
-145,400
-85% -$15.2M
UMC icon
1461
CALL
United Microelectronic
UMC
$43.6B
$2.78M 0.01%
425,100
-75,400
-15% -$499K
ATAQ
1462
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.77M 0.01%
275,550
– –
AEP icon
1463
PUT
American Electric Power
AEP
$72.4B
$2.77M 0.01%
29,200
-29,400
-50% -$2.68M
TOST icon
1464
PUT
Toast
TOST
$18.8B
$2.77M 0.01%
153,700
-4,200
-3% -$78.9K
HWM icon
1465
PUT
Howmet Aerospace
HWM
$114B
$2.77M 0.01%
70,300
-6,500
-8% -$237K
CNH
1466
CALL
CNH Industrial
CNH
$14.2B
$2.77M 0.01%
172,500
+5,000
+3% +$72K
CCL icon
1467
CALL
Carnival Corporation Ltd
CCL
$38.7B
$2.77M 0.01%
343,400
+6,800
+2% +$58.6K
DVY icon
1468
PUT
iShares Select Dividend ETF
DVY
$24.1B
$2.76M 0.01%
22,900
+1,200
+6% +$142K
TECK icon
1469
Teck Resources
TECK
$28.8B
$2.76M 0.01%
+72,924
New +$2.52M
DK icon
1470
CALL
Delek US
DK
$3.85B
$2.75M 0.01%
102,000
-35,400
-26% -$1.04M
NBIS
1471
Nebius Group N.V.
NBIS
$43.1B
$2.75M 0.01%
145,341
+5,600
+4% +$106K
SONO icon
1472
CALL
Sonos
SONO
$2B
$2.75M 0.01%
162,500
-316,600
-66% -$5.16M
MAC icon
1473
PUT
Macerich
MAC
$7.52B
$2.74M 0.01%
243,500
+196,400
+417% +$2.22M
AMG icon
1474
PUT
Affiliated Managers Group
AMG
$9.78B
$2.74M 0.01%
17,300
+15,400
+811% +$2.18M
SI
1475
CALL
DELISTED
Silvergate Capital Corporation
SI
$2.74M 0.01%
157,200
+109,500
+230% +$4.34M
57 58
59
60 61

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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.