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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
OPA
2126
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.13M ﹤0.01%
112,000
– –
BCRX icon
2127
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.13M ﹤0.01%
98,300
+59,600
+154% +$743K
TRU icon
2128
TransUnion
TRU
$16B
$1.13M ﹤0.01%
19,882
+17,349
+685% +$1.02M
FANG icon
2129
Diamondback Energy
FANG
$56B
$1.13M ﹤0.01%
+8,227
New +$1.2M
PRU icon
2130
Prudential Financial
PRU
$42.6B
$1.12M ﹤0.01%
11,300
-36,388
-76% -$3.69M
IRBT
2131
DELISTED
iRobot
IRBT
$1.12M ﹤0.01%
23,333
+18,310
+365% +$968K
CALY
2132
PUT
Callaway Golf Company
CALY
$3.28B
$1.12M ﹤0.01%
56,800
-39,300
-41% -$774K
GBBK
2133
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.12M ﹤0.01%
111,156
-180
-0.2% -$1.79K
GLPI icon
2134
PUT
Gaming and Leisure Properties
GLPI
$13B
$1.12M ﹤0.01%
21,500
-4,800
-18% -$240K
CL icon
2135
CALL
Colgate-Palmolive
CL
$74.8B
$1.12M ﹤0.01%
14,200
-31,200
-69% -$2.34M
JLL icon
2136
CALL
Jones Lang LaSalle
JLL
$15.8B
$1.12M ﹤0.01%
+7,000
New +$1.12M
WSM icon
2137
CALL
Williams-Sonoma
WSM
$27.5B
$1.11M ﹤0.01%
19,400
-12,000
-38% -$720K
SRE icon
2138
PUT
Sempra
SRE
$58.1B
$1.11M ﹤0.01%
14,400
-7,000
-33% -$542K
AUY
2139
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.11M ﹤0.01%
200,200
+31,800
+19% +$161K
BNY
2140
Bank of New York Mellon
BNY
$103B
$1.11M ﹤0.01%
+24,402
New +$1.05M
CBRG
2141
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.11M ﹤0.01%
108,000
– –
DPCS
2142
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.11M ﹤0.01%
108,002
– –
EFX icon
2143
PUT
Equifax
EFX
$22B
$1.11M ﹤0.01%
5,700
-10,200
-64% -$1.86M
CNP icon
2144
PUT
CenterPoint Energy
CNP
$28.3B
$1.11M ﹤0.01%
36,900
-12,400
-25% -$361K
MP icon
2145
MP Materials
MP
$6.78B
$1.11M ﹤0.01%
+45,550
New +$1.38M
ACLS icon
2146
PUT
Axcelis
ACLS
$3.44B
$1.1M ﹤0.01%
13,900
-12,700
-48% -$895K
AHRNU
2147
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.1M ﹤0.01%
108,000
– –
PORT
2148
DELISTED
Southport Acquisition Corporation
PORT
$1.1M ﹤0.01%
108,000
– –
PRBM
2149
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.1M ﹤0.01%
108,000
-86,518
-44% -$869K
AEE icon
2150
PUT
Ameren
AEE
$30.4B
$1.09M ﹤0.01%
12,300
+7,900
+180% +$664K
84 85
86
87 88

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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.