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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
TAL icon
2226
CALL
TAL Education Group
TAL
$6.04B
$992K ﹤0.01%
140,700
-44,800
-24% -$248K
EVRI
2227
PUT
DELISTED
Everi Holdings
EVRI
$992K ﹤0.01%
69,100
-18,000
-21% -$299K
WY icon
2228
PUT
Weyerhaeuser
WY
$17.6B
$989K ﹤0.01%
31,900
-23,600
-43% -$731K
FIVN icon
2229
FIVE9
FIVN
$2.08B
$988K ﹤0.01%
14,559
+13,841
+1,928% +$869K
CNH
2230
PUT
CNH Industrial
CNH
$13.3B
$986K ﹤0.01%
61,400
+37,200
+154% +$536K
NTR icon
2231
PUT
Nutrien
NTR
$33.9B
$986K ﹤0.01%
13,500
-50,400
-79% -$3.98M
SM icon
2232
PUT
SM Energy
SM
$7.6B
$986K ﹤0.01%
28,300
-28,700
-50% -$1.19M
RPD icon
2233
CALL
Rapid7
RPD
$628M
$985K ﹤0.01%
29,000
-19,600
-40% -$701K
SMTC icon
2234
PUT
Semtech
SMTC
$9.65B
$984K ﹤0.01%
34,300
+25,600
+294% +$726K
APPN icon
2235
CALL
Appian
APPN
$2.11B
$983K ﹤0.01%
30,200
+9,700
+47% +$383K
ABX
2236
Abacus Global Management
ABX
$988M
$983K ﹤0.01%
96,703
– –
RPD icon
2237
PUT
Rapid7
RPD
$628M
$982K ﹤0.01%
28,900
+8,400
+41% +$300K
CPT icon
2238
Camden Property Trust
CPT
$11.5B
$982K ﹤0.01%
+8,773
New +$1M
ACM icon
2239
Aecom
ACM
$9.46B
$980K ﹤0.01%
11,534
+848
+8% +$66.7K
AVAC
2240
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$978K ﹤0.01%
95,398
– –
HZO icon
2241
PUT
MarineMax
HZO
$748M
$977K ﹤0.01%
+31,300
New +$983K
CFR icon
2242
PUT
Cullen/Frost Bankers
CFR
$10.5B
$976K ﹤0.01%
7,300
-19,000
-72% -$2.7M
RPM icon
2243
CALL
RPM International
RPM
$13.8B
$975K ﹤0.01%
+10,000
New +$970K
BEN icon
2244
CALL
Franklin Resources
BEN
$16.8B
$971K ﹤0.01%
36,800
-185,500
-83% -$4.61M
BOH icon
2245
CALL
Bank of Hawaii
BOH
$3.14B
$970K ﹤0.01%
12,500
+100
+0.8% +$7.75K
WING icon
2246
Wingstop
WING
$3.8B
$969K ﹤0.01%
7,040
+1,314
+23% +$194K
AM icon
2247
CALL
Antero Midstream
AM
$10.2B
$967K ﹤0.01%
89,600
-80,600
-47% -$855K
BHC icon
2248
CALL
Bausch Health
BHC
$1.75B
$957K ﹤0.01%
152,400
-2,500
-2% -$17.5K
RKT icon
2249
PUT
Rocket Companies
RKT
$38.8B
$956K ﹤0.01%
136,600
-27,800
-17% -$203K
XRAY icon
2250
CALL
Dentsply Sirona
XRAY
$2.84B
$955K ﹤0.01%
+30,000
New +$904K
88 89
90
91 92

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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.