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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
MLCO icon
2326
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$874K ﹤0.01%
76,000
+38,600
+103% +$313K
ECL icon
2327
PUT
Ecolab
ECL
$79.8B
$873K ﹤0.01%
6,000
+2,900
+94% +$426K
PFG icon
2328
CALL
Principal Financial Group
PFG
$24.3B
$873K ﹤0.01%
10,400
+1,800
+21% +$154K
ENTG icon
2329
CALL
Entegris
ENTG
$16.3B
$872K ﹤0.01%
13,300
-74,400
-85% -$5.48M
TS icon
2330
CALL
Tenaris
TS
$28.2B
$872K ﹤0.01%
24,800
+9,200
+59% +$294K
LZB icon
2331
PUT
La-Z-Boy
LZB
$1.64B
$872K ﹤0.01%
+38,200
New +$929K
IIPR icon
2332
PUT
Innovative Industrial Properties
IIPR
$1.77B
$872K ﹤0.01%
8,600
+6,300
+274% +$671K
ABM icon
2333
PUT
ABM Industries
ABM
$2.89B
$871K ﹤0.01%
+19,600
New +$861K
ESS icon
2334
PUT
Essex Property Trust
ESS
$19.1B
$869K ﹤0.01%
4,100
+3,800
+1,267% +$831K
UVXY icon
2335
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$868K ﹤0.01%
506
+110
+28% +$258K
CUZ icon
2336
Cousins Properties
CUZ
$5.31B
$866K ﹤0.01%
34,258
+6,478
+23% +$158K
MCO icon
2337
PUT
Moody's
MCO
$83.7B
$864K ﹤0.01%
3,100
-600
-16% -$164K
EGHT icon
2338
CALL
8x8 Inc
EGHT
$279M
$861K ﹤0.01%
199,400
-8,000
-4% -$32.2K
PHM icon
2339
CALL
Pultegroup
PHM
$25.2B
$861K ﹤0.01%
18,900
-49,400
-72% -$2.08M
ONYXU
2340
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$860K ﹤0.01%
83,160
– –
COR icon
2341
Cencora
COR
$62B
$859K ﹤0.01%
5,182
-45,163
-90% -$7.13M
CFFSU
2342
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$859K ﹤0.01%
84,600
– –
KSS icon
2343
Kohl's
KSS
$2.16B
$858K ﹤0.01%
33,995
-19,179
-36% -$544K
TLRY icon
2344
CALL
Tilray
TLRY
$543M
$858K ﹤0.01%
31,890
+7,670
+32% +$269K
BWA icon
2345
CALL
BorgWarner
BWA
$12.8B
$857K ﹤0.01%
24,197
-45,894
-65% -$1.56M
HLF icon
2346
PUT
Herbalife
HLF
$1.3B
$857K ﹤0.01%
57,600
+44,800
+350% +$780K
INSP icon
2347
CALL
Inspire Medical Systems
INSP
$1.47B
$856K ﹤0.01%
3,400
-69,700
-95% -$14.9M
PTWOU
2348
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$855K ﹤0.01%
81,036
+36
+0% +$366
PAYC icon
2349
Paycom
PAYC
$7.88B
$854K ﹤0.01%
2,753
-641
-19% -$207K
DXC icon
2350
CALL
DXC Technology
DXC
$1.91B
$853K ﹤0.01%
32,200
-36,700
-53% -$1.02M
92 93
94
95 96

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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.