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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
CLINU
2251
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$955K ﹤0.01%
93,870
+270
+0.3% +$2.73K
BLD
2252
CALL
DELISTED
TopBuild
BLD
$955K ﹤0.01%
+6,100
New +$971K
CRK icon
2253
PUT
Comstock Resources
CRK
$3.7B
$954K ﹤0.01%
69,600
+58,800
+544% +$1M
ED icon
2254
PUT
Consolidated Edison
ED
$41.4B
$953K ﹤0.01%
10,000
-900
-8% -$81.9K
FHN icon
2255
PUT
First Horizon
FHN
$12.2B
$953K ﹤0.01%
38,900
+3,300
+9% +$80K
RMBS icon
2256
CALL
Rambus
RMBS
$8.98B
$953K ﹤0.01%
26,600
-45,000
-63% -$1.52M
TTC icon
2257
PUT
Toro Company
TTC
$8.79B
$951K ﹤0.01%
+8,400
New +$890K
IQ icon
2258
CALL
iQIYI
IQ
$1.19B
$951K ﹤0.01%
179,400
+111,100
+163% +$324K
RUTH
2259
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K ﹤0.01%
+61,400
New +$1.08M
SPB icon
2260
CALL
Spectrum Brands
SPB
$2.03B
$950K ﹤0.01%
15,600
+2,000
+15% +$101K
HYG icon
2261
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$950K ﹤0.01%
12,900
-26,900
-68% -$1.98M
CVLT icon
2262
CALL
Commault Systems
CVLT
$4.98B
$949K ﹤0.01%
15,100
-6,200
-29% -$385K
KHC icon
2263
Kraft Heinz
KHC
$32.8B
$947K ﹤0.01%
+23,274
New +$884K
DAR icon
2264
PUT
Darling Ingredients
DAR
$9.32B
$945K ﹤0.01%
15,100
-23,400
-61% -$1.65M
DEO icon
2265
PUT
Diageo
DEO
$49.6B
$944K ﹤0.01%
5,300
+1,800
+51% +$316K
RGLD icon
2266
Royal Gold
RGLD
$16.6B
$942K ﹤0.01%
8,356
-747
-8% -$77K
BE icon
2267
Bloom Energy
BE
$48.2B
$941K ﹤0.01%
49,219
+41,816
+565% +$821K
GT icon
2268
Goodyear
GT
$2.09B
$939K ﹤0.01%
92,524
-12,398
-12% -$135K
PAGS icon
2269
PUT
PagSeguro Digital
PAGS
$2.67B
$939K ﹤0.01%
107,400
+38,200
+55% +$449K
BEAM icon
2270
CALL
Beam Therapeutics
BEAM
$2.68B
$939K ﹤0.01%
24,000
-42,300
-64% -$1.89M
ESI icon
2271
CALL
Element Solutions
ESI
$8.48B
$939K ﹤0.01%
51,600
+41,900
+432% +$755K
JGGCU
2272
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$938K ﹤0.01%
89,316
-432
-0.5% -$4.41K
HZO icon
2273
CALL
MarineMax
HZO
$748M
$937K ﹤0.01%
+30,000
New +$943K
CHPT icon
2274
PUT
ChargePoint
CHPT
$134M
$936K ﹤0.01%
4,910
+250
+5% +$60.8K
DUETU
2275
DELISTED
DUET Acquisition Corp. Unit
DUETU
$935K ﹤0.01%
93,179
-421
-0.4% -$4.22K
89 90
91
92 93

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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.