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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
EQR icon
2101
CALL
Equity Residential
EQR
$25.8B
$1.17M ﹤0.01%
19,900
-22,500
-53% -$1.41M
BCRX icon
2102
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.17M ﹤0.01%
102,200
+13,600
+15% +$170K
LBTYK icon
2103
PUT
Liberty Global Class C
LBTYK
$3.5B
$1.17M ﹤0.01%
60,100
+100
+0.2% +$1.89K
GLBE icon
2104
PUT
Global E Online
GLBE
$6.76B
$1.17M ﹤0.01%
56,500
-5,600
-9% -$127K
MSDA
2105
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.16M ﹤0.01%
115,200
– –
NATI
2106
CALL
DELISTED
National Instruments Corp
NATI
$1.16M ﹤0.01%
+31,400
New +$1.23M
NWL icon
2107
PUT
Newell Brands
NWL
$2.21B
$1.16M ﹤0.01%
88,500
-37,700
-30% -$515K
EVGRU
2108
DELISTED
Evergreen Corporation Unit
EVGRU
$1.16M ﹤0.01%
107,820
-180
-0.2% -$1.84K
JNPR
2109
PUT
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
36,200
+25,500
+238% +$772K
RAMP icon
2110
PUT
LiveRamp
RAMP
$2.29B
$1.16M ﹤0.01%
49,300
+7,300
+17% +$147K
PNACU
2111
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.15M ﹤0.01%
112,540
-360
-0.3% -$3.68K
BBBY
2112
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M ﹤0.01%
458,800
+31,800
+7% +$125K
SPHB icon
2113
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.15M ﹤0.01%
+18,412
New +$1.16M
LEA icon
2114
CALL
Lear
LEA
$7.39B
$1.14M ﹤0.01%
9,200
+8,500
+1,214% +$1.13M
KLIC icon
2115
CALL
Kulicke & Soffa
KLIC
$4.34B
$1.14M ﹤0.01%
25,700
-18,400
-42% -$809K
WMB icon
2116
CALL
Williams Companies
WMB
$85.8B
$1.14M ﹤0.01%
34,500
-91,000
-73% -$2.96M
PCVX icon
2117
Vaxcyte
PCVX
$7.65B
$1.13M ﹤0.01%
23,667
+14,624
+162% +$574K
ZBH icon
2118
CALL
Zimmer Biomet
ZBH
$18.8B
$1.13M ﹤0.01%
8,900
-11,000
-55% -$1.28M
APH icon
2119
CALL
Amphenol
APH
$185B
$1.13M ﹤0.01%
29,800
+8,800
+42% +$333K
BZAI
2120
Blaize Holdings
BZAI
$108M
$1.13M ﹤0.01%
111,600
– –
AXSM icon
2121
PUT
Axsome Therapeutics
AXSM
$11.7B
$1.13M ﹤0.01%
14,700
+13,800
+1,533% +$825K
TRP icon
2122
CALL
TC Energy
TRP
$70.1B
$1.13M ﹤0.01%
+28,400
New +$1.23M
MPWR icon
2123
PUT
Monolithic Power Systems
MPWR
$61.4B
$1.13M ﹤0.01%
3,200
+1,000
+45% +$359K
SHOO icon
2124
CALL
Steven Madden
SHOO
$3.17B
$1.13M ﹤0.01%
+35,400
New +$1.11M
AMN icon
2125
CALL
AMN Healthcare
AMN
$1.35B
$1.13M ﹤0.01%
11,000
-26,300
-71% -$3.03M
83 84
85
86 87

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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.