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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
CNC icon
2301
Centene
CNC
$30.5B
$910K ﹤0.01%
+11,093
New +$906K
VICR icon
2302
CALL
Vicor
VICR
$8.33B
$908K ﹤0.01%
+16,900
New +$889K
WNNR.U
2303
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$907K ﹤0.01%
88,000
– –
LAZR
2304
CALL
DELISTED
Luminar Technologies
LAZR
$905K ﹤0.01%
12,193
-3,307
-21% -$360K
AGAC.U
2305
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$903K ﹤0.01%
90,000
– –
HBI
2306
CALL
DELISTED
Hanesbrands
HBI
$901K ﹤0.01%
141,700
-73,800
-34% -$507K
LAD icon
2307
PUT
Lithia Motors
LAD
$9.75B
$901K ﹤0.01%
4,400
-300
-6% -$64.1K
CWH icon
2308
CALL
Camping World
CWH
$384M
$899K ﹤0.01%
40,300
-7,800
-16% -$202K
XPO icon
2309
PUT
XPO
XPO
$23.4B
$899K ﹤0.01%
27,000
-17,431
-39% -$587K
KLIC icon
2310
PUT
Kulicke & Soffa
KLIC
$4.34B
$898K ﹤0.01%
20,300
-16,700
-45% -$734K
APPF icon
2311
CALL
AppFolio
APPF
$6.62B
$896K ﹤0.01%
+8,500
New +$946K
APLS
2312
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$895K ﹤0.01%
17,300
+3,600
+26% +$191K
ALGN icon
2313
Align Technology
ALGN
$12.9B
$894K ﹤0.01%
+4,239
New +$849K
XLB icon
2314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$893K ﹤0.01%
+23,000
New +$883K
BXP icon
2315
PUT
Boston Properties
BXP
$11.6B
$892K ﹤0.01%
13,200
-8,500
-39% -$603K
EDU icon
2316
PUT
New Oriental
EDU
$9.32B
$888K ﹤0.01%
25,500
-2,400
-9% -$67.8K
D icon
2317
CALL
Dominion Energy
D
$62.1B
$883K ﹤0.01%
14,400
-65,200
-82% -$4.09M
VSTO
2318
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$882K ﹤0.01%
36,200
-36,500
-50% -$959K
HQY icon
2319
CALL
HealthEquity
HQY
$8.71B
$881K ﹤0.01%
14,300
– –
ASND icon
2320
CALL
Ascendis Pharma A/S
ASND
$16.5B
$879K ﹤0.01%
7,200
+4,400
+157% +$511K
ANF icon
2321
Abercrombie & Fitch
ANF
$4.55B
$879K ﹤0.01%
38,366
+16,687
+77% +$329K
SFIX
2322
CALL
Stitch Fix
SFIX
$567M
$879K ﹤0.01%
282,600
+159,700
+130% +$597K
JETS icon
2323
CALL
US Global Jets ETF
JETS
$768M
$878K ﹤0.01%
51,400
+600
+1% +$10.5K
AQUNU
2324
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$877K ﹤0.01%
+86,400
New +$878K
SPCE icon
2325
CALL
Virgin Galactic
SPCE
$315M
$876K ﹤0.01%
12,590
+3,265
+35% +$305K
91 92
93
94 95

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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.