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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
NVR icon
2276
NVR
NVR
$17.1B
$932K ﹤0.01%
+202
New +$888K
KWEB icon
2277
KraneShares CSI China Internet ETF
KWEB
$5.5B
$931K ﹤0.01%
+30,821
New +$786K
AVTA
2278
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$929K ﹤0.01%
36,400
+18,800
+107% +$431K
CITEU
2279
DELISTED
Cartica Acquisition Corp Unit
CITEU
$927K ﹤0.01%
90,000
– –
ASAN icon
2280
CALL
Asana
ASAN
$1.96B
$927K ﹤0.01%
67,300
-26,400
-28% -$479K
AKRO
2281
CALL
DELISTED
Akero Therapeutics
AKRO
$926K ﹤0.01%
16,900
-18,900
-53% -$810K
WOW
2282
DELISTED
WideOpenWest
WOW
$924K ﹤0.01%
+101,392
New +$1.15M
ARCC icon
2283
CALL
Ares Capital
ARCC
$13.4B
$924K ﹤0.01%
50,000
-4,700
-9% -$88.3K
VMGA
2284
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$923K ﹤0.01%
90,936
– –
TWO
2285
CALL
Two Harbors Investment
TWO
$1.27B
$923K ﹤0.01%
+58,500
New +$879K
ADRT
2286
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$923K ﹤0.01%
90,000
– –
ACAH
2287
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$922K ﹤0.01%
92,097
– –
GLSTU
2288
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$922K ﹤0.01%
90,725
+5
+0% +$51
SPT icon
2289
CALL
Sprout Social
SPT
$530M
$920K ﹤0.01%
16,300
+300
+2% +$17.6K
STET
2290
DELISTED
ST Energy Transition I Ltd.
STET
$920K ﹤0.01%
90,000
– –
SCPL
2291
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$920K ﹤0.01%
57,200
+9,300
+19% +$135K
ATKR icon
2292
PUT
Atkore
ATKR
$2.41B
$919K ﹤0.01%
8,100
+3,900
+93% +$408K
MAXN
2293
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$919K ﹤0.01%
572
-210
-27% -$416K
PRGO icon
2294
Perrigo
PRGO
$1.44B
$919K ﹤0.01%
26,945
+22,895
+565% +$807K
ACABU
2295
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$916K ﹤0.01%
90,000
– –
PPYAU
2296
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$916K ﹤0.01%
89,766
– –
HBAN icon
2297
Huntington Bancshares
HBAN
$34B
$915K ﹤0.01%
64,884
-149,690
-70% -$2.17M
DUOL icon
2298
PUT
Duolingo
DUOL
$6.53B
$910K ﹤0.01%
12,800
-12,100
-49% -$945K
GENQU
2299
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$910K ﹤0.01%
90,000
– –
MHK icon
2300
PUT
Mohawk Industries
MHK
$6.91B
$910K ﹤0.01%
8,900
-600
-6% -$58.8K
90 91
92
93 94

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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.