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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
LOGI icon
2151
Logitech
LOGI
$14.8B
$1.09M ﹤0.01%
17,562
-156,027
-90% -$8.54M
QOMOU
2152
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.09M ﹤0.01%
108,000
– –
LCW
2153
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.09M ﹤0.01%
108,012
– –
KCGI
2154
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.09M ﹤0.01%
106,920
– –
ZING
2155
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.09M ﹤0.01%
108,036
+36,036
+50% +$362K
ASND icon
2156
PUT
Ascendis Pharma A/S
ASND
$16.5B
$1.09M ﹤0.01%
8,900
+8,500
+2,125% +$987K
NRG icon
2157
CALL
NRG Energy
NRG
$26.2B
$1.09M ﹤0.01%
34,100
-29,200
-46% -$1.16M
SCRMU
2158
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.09M ﹤0.01%
108,288
+288
+0.3% +$2.85K
AJRD
2159
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M ﹤0.01%
+19,400
New +$961K
WRAC
2160
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.08M ﹤0.01%
107,803
– –
WGO icon
2161
PUT
Winnebago Industries
WGO
$900M
$1.08M ﹤0.01%
20,500
-11,800
-37% -$671K
TROW icon
2162
CALL
T. Rowe Price
TROW
$25.5B
$1.08M ﹤0.01%
9,900
-10,200
-51% -$1.15M
NOK icon
2163
PUT
Nokia
NOK
$46.9B
$1.08M ﹤0.01%
232,500
+26,900
+13% +$124K
BWA icon
2164
PUT
BorgWarner
BWA
$12.8B
$1.07M ﹤0.01%
30,331
-14,200
-32% -$483K
AMC icon
2165
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.07M ﹤0.01%
26,350
+7,160
+37% +$451K
ERIC icon
2166
CALL
Ericsson
ERIC
$32.1B
$1.07M ﹤0.01%
183,200
+22,700
+14% +$136K
INCY icon
2167
PUT
Incyte
INCY
$25.8B
$1.07M ﹤0.01%
+13,300
New +$1.02M
CRL icon
2168
CALL
Charles River Laboratories
CRL
$11.3B
$1.07M ﹤0.01%
4,900
+2,900
+145% +$633K
PLAY icon
2169
Dave & Buster's
PLAY
$357M
$1.07M ﹤0.01%
30,096
-26,433
-47% -$956K
EVOJ
2170
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.07M ﹤0.01%
99,318
-382
-0.4% -$3.83K
WAT icon
2171
PUT
Waters Corp
WAT
$37.3B
$1.06M ﹤0.01%
3,100
-3,600
-54% -$1.14M
BGS icon
2172
CALL
B&G Foods
BGS
$303M
$1.06M ﹤0.01%
95,200
+24,300
+34% +$338K
CTRA
2173
PUT
DELISTED
Coterra Energy
CTRA
$1.06M ﹤0.01%
43,200
-2,700
-6% -$74.5K
TRTN
2174
PUT
DELISTED
Triton International Limited
TRTN
$1.06M ﹤0.01%
15,400
+15,200
+7,600% +$962K
UTHR icon
2175
PUT
United Therapeutics
UTHR
$26.1B
$1.06M ﹤0.01%
3,800
-6,300
-62% -$1.59M
85 86
87
88 89

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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.