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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
VRNT
2076
CALL
DELISTED
Verint Systems
VRNT
$1.22M ﹤0.01%
33,700
-12,900
-28% -$465K
SGEN
2077
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M ﹤0.01%
9,500
-28,700
-75% -$3.7M
WSC icon
2078
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.22M ﹤0.01%
27,000
-3,200
-11% -$144K
NOVA
2079
PUT
DELISTED
Sunnova Energy
NOVA
$1.22M ﹤0.01%
67,700
+16,500
+32% +$332K
GHIXU
2080
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.22M ﹤0.01%
122,300
– –
ZION icon
2081
PUT
Zions Bancorporation
ZION
$10.1B
$1.21M ﹤0.01%
24,700
-46,900
-66% -$2.35M
RRC icon
2082
CALL
Range Resources
RRC
$9.33B
$1.21M ﹤0.01%
48,500
-40,500
-46% -$1.11M
PACB icon
2083
CALL
Pacific Biosciences
PACB
$435M
$1.21M ﹤0.01%
148,100
+75,300
+103% +$649K
USFD icon
2084
CALL
US Foods
USFD
$22.5B
$1.21M ﹤0.01%
35,600
+11,100
+45% +$355K
URBN icon
2085
PUT
Urban Outfitters
URBN
$6.46B
$1.21M ﹤0.01%
50,700
+23,600
+87% +$588K
CE icon
2086
CALL
Celanese
CE
$4.82B
$1.21M ﹤0.01%
11,800
+8,400
+247% +$833K
VIRT icon
2087
PUT
Virtu Financial
VIRT
$5.04B
$1.2M ﹤0.01%
59,000
+45,700
+344% +$992K
FDS icon
2088
PUT
Factset
FDS
$10B
$1.2M ﹤0.01%
3,000
-1,200
-29% -$511K
CNI icon
2089
Canadian National Railway
CNI
$78.5B
$1.2M ﹤0.01%
10,111
-10,151
-50% -$1.21M
WEN icon
2090
CALL
Wendy's
WEN
$1.46B
$1.2M ﹤0.01%
53,000
+11,100
+26% +$237K
CNX icon
2091
CALL
CNX Resources
CNX
$4.91B
$1.2M ﹤0.01%
71,000
-12,100
-15% -$209K
VOO icon
2092
PUT
Vanguard S&P 500 ETF
VOO
$956B
$1.19M ﹤0.01%
3,400
+2,600
+325% +$919K
TYL icon
2093
PUT
Tyler Technologies
TYL
$13.7B
$1.19M ﹤0.01%
3,700
-7,200
-66% -$2.35M
OTEC
2094
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.19M ﹤0.01%
112,804
– –
SIRI icon
2095
CALL
SiriusXM
SIRI
$11B
$1.19M ﹤0.01%
20,340
+6,510
+47% +$400K
VRAY
2096
DELISTED
ViewRay, Inc.
VRAY
$1.18M ﹤0.01%
264,216
+136,997
+108% +$596K
SOXX icon
2097
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$1.18M ﹤0.01%
10,200
+8,100
+386% +$940K
MLM icon
2098
Martin Marietta Materials
MLM
$34.2B
$1.18M ﹤0.01%
3,483
-6,934
-67% -$2.37M
BYN.U
2099
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.18M ﹤0.01%
115,200
– –
KEY icon
2100
PUT
KeyCorp
KEY
$23.8B
$1.17M ﹤0.01%
67,400
-21,500
-24% -$378K
82 83
84
85 86

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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.