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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
ALT icon
2026
Altimmune
ALT
$568M
$1.29M ﹤0.01%
+78,324
New +$880K
PTON icon
2027
PUT
Peloton Interactive
PTON
$2.85B
$1.29M ﹤0.01%
162,100
+66,600
+70% +$639K
PRKS icon
2028
United Parks & Resorts
PRKS
$2.19B
$1.29M ﹤0.01%
24,031
+14,620
+155% +$783K
NCLH icon
2029
Norwegian Cruise Line
NCLH
$9.53B
$1.29M ﹤0.01%
105,029
-131,608
-56% -$1.98M
TEL icon
2030
TE Connectivity
TEL
$60B
$1.28M ﹤0.01%
11,181
+4,288
+62% +$509K
DOX icon
2031
PUT
Amdocs
DOX
$6.03B
$1.28M ﹤0.01%
+14,100
New +$1.2M
KEY icon
2032
CALL
KeyCorp
KEY
$23.8B
$1.28M ﹤0.01%
73,500
+22,000
+43% +$387K
X
2033
DELISTED
US Steel
X
$1.28M ﹤0.01%
51,111
-23,613
-32% -$545K
BRSL
2034
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1.27M ﹤0.01%
56,100
-141,700
-72% -$3.07M
VTRS icon
2035
PUT
Viatris
VTRS
$20.8B
$1.27M ﹤0.01%
114,300
+83,800
+275% +$876K
DHI icon
2036
D.R. Horton
DHI
$41.2B
$1.27M ﹤0.01%
+14,271
New +$1.14M
RJF icon
2037
PUT
Raymond James Financial
RJF
$33.5B
$1.27M ﹤0.01%
11,900
+6,600
+125% +$741K
AGO icon
2038
CALL
Assured Guaranty
AGO
$3.73B
$1.27M ﹤0.01%
20,400
+2,500
+14% +$148K
WPM icon
2039
Wheaton Precious Metals
WPM
$49.7B
$1.27M ﹤0.01%
32,397
-30,173
-48% -$1.09M
JNPR
2040
CALL
DELISTED
Juniper Networks
JNPR
$1.27M ﹤0.01%
39,600
-8,500
-18% -$257K
IEF icon
2041
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M ﹤0.01%
13,200
+6,500
+97% +$624K
PD icon
2042
CALL
PagerDuty
PD
$830M
$1.26M ﹤0.01%
47,600
-22,900
-32% -$541K
ATEK
2043
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.26M ﹤0.01%
+125,640
New +$1.25M
AJG icon
2044
Arthur J. Gallagher & Co
AJG
$69.1B
$1.26M ﹤0.01%
6,700
-62
-0.9% -$11.6K
AGCO icon
2045
PUT
AGCO
AGCO
$8.41B
$1.26M ﹤0.01%
9,100
-200
-2% -$24.7K
DISH
2046
CALL
DELISTED
DISH Network Corp.
DISH
$1.26M ﹤0.01%
89,400
+44,600
+100% +$658K
CS
2047
CALL
DELISTED
Credit Suisse Group
CS
$1.25M ﹤0.01%
412,200
+274,800
+200% +$1.07M
CEG icon
2048
Constellation Energy
CEG
$92.1B
$1.25M ﹤0.01%
14,521
-5,240
-27% -$471K
BYNOU
2049
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.25M ﹤0.01%
124,000
– –
EBIX
2050
DELISTED
Ebix Inc
EBIX
$1.25M ﹤0.01%
62,640
+44,231
+240% +$856K
80 81
82
83 84

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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.