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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
DMYS
2051
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.25M ﹤0.01%
124,200
– –
FOXA icon
2052
CALL
Fox Class A
FOXA
$24.8B
$1.25M ﹤0.01%
41,000
-20,600
-33% -$629K
GPI icon
2053
CALL
Group 1 Automotive
GPI
$4.26B
$1.24M ﹤0.01%
6,900
+6,600
+2,200% +$1.16M
BBBY
2054
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M ﹤0.01%
495,200
-11,700
-2% -$45.9K
NXST icon
2055
PUT
Nexstar Media Group
NXST
$6.01B
$1.24M ﹤0.01%
7,100
+5,200
+274% +$913K
AEO icon
2056
American Eagle Outfitters
AEO
$2.94B
$1.24M ﹤0.01%
88,995
-76,749
-46% -$983K
LDOS icon
2057
PUT
Leidos
LDOS
$14.4B
$1.24M ﹤0.01%
11,800
+6,300
+115% +$645K
HUN icon
2058
Huntsman Corp
HUN
$2.1B
$1.24M ﹤0.01%
45,161
+35,899
+388% +$977K
RGLD icon
2059
CALL
Royal Gold
RGLD
$16.6B
$1.24M ﹤0.01%
11,000
-51,500
-82% -$5.31M
FND icon
2060
PUT
Floor & Decor
FND
$6.03B
$1.24M ﹤0.01%
17,800
-20,700
-54% -$1.51M
HMACU
2061
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.24M ﹤0.01%
108,000
– –
XHB icon
2062
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.24M ﹤0.01%
20,500
+9,400
+85% +$559K
CVNA icon
2063
PUT
Carvana
CVNA
$47.5B
$1.23M ﹤0.01%
1,301,000
+457,000
+54% +$965K
GCO icon
2064
CALL
Genesco
GCO
$434M
$1.23M ﹤0.01%
+26,800
New +$1.22M
AAWW
2065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M ﹤0.01%
+12,234
New +$1.23M
LSCC icon
2066
CALL
Lattice Semiconductor
LSCC
$16B
$1.23M ﹤0.01%
19,000
-18,700
-50% -$1.13M
MNDY icon
2067
CALL
monday.com
MNDY
$3.82B
$1.23M ﹤0.01%
10,100
-6,900
-41% -$718K
FMC icon
2068
FMC
FMC
$1.25B
$1.23M ﹤0.01%
+9,865
New +$1.21M
XPO icon
2069
XPO
XPO
$23.4B
$1.23M ﹤0.01%
36,959
+30,501
+472% +$1.03M
CMBT
2070
PUT
CMB.TECH NV
CMBT
$4.52B
$1.23M ﹤0.01%
72,100
+57,700
+401% +$1.04M
TCBI icon
2071
Texas Capital Bancshares
TCBI
$4.28B
$1.23M ﹤0.01%
20,339
-35,860
-64% -$2.12M
FMX icon
2072
CALL
Fomento Económico Mexicano
FMX
$41.2B
$1.23M ﹤0.01%
15,700
+15,200
+3,040% +$1.12M
CGNX icon
2073
CALL
Cognex
CGNX
$9.62B
$1.22M ﹤0.01%
26,000
+1,500
+6% +$70.3K
PD icon
2074
PUT
PagerDuty
PD
$830M
$1.22M ﹤0.01%
46,100
-30,800
-40% -$728K
NCNO icon
2075
PUT
nCino
NCNO
$2.06B
$1.22M ﹤0.01%
46,300
+26,000
+128% +$732K
81 82
83
84 85

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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.