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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
SMTC icon
2401
CALL
Semtech
SMTC
$9.65B
$812K ﹤0.01%
28,300
+10,900
+63% +$309K
CMC icon
2402
PUT
Commercial Metals
CMC
$7.53B
$811K ﹤0.01%
16,800
-1,800
-10% -$82.5K
SWK icon
2403
CALL
Stanley Black & Decker
SWK
$14.5B
$811K ﹤0.01%
10,800
-21,200
-66% -$1.65M
SGFY
2404
PUT
DELISTED
Signify Health, Inc.
SGFY
$811K ﹤0.01%
28,300
-10,400
-27% -$300K
PGRW
2405
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$810K ﹤0.01%
80,000
– –
SIG icon
2406
CALL
Signet Jewelers
SIG
$3.84B
$809K ﹤0.01%
11,900
-22,400
-65% -$1.43M
FULT icon
2407
Fulton Financial
FULT
$4.68B
$809K ﹤0.01%
48,053
-66,784
-58% -$1.17M
PLTK icon
2408
CALL
Playtika
PLTK
$1.53B
$808K ﹤0.01%
95,000
-1,700
-2% -$15.8K
ELIQ
2409
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$808K ﹤0.01%
+79,388
New +$795K
DVY icon
2410
CALL
iShares Select Dividend ETF
DVY
$23.8B
$808K ﹤0.01%
6,700
-15,100
-69% -$1.79M
IBER
2411
DELISTED
Ibere Pharmaceuticals
IBER
$807K ﹤0.01%
80,000
– –
TTM
2412
CALL
DELISTED
Tata Motors Limited
TTM
$807K ﹤0.01%
34,900
+4,000
+13% +$100K
KAIR
2413
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$806K ﹤0.01%
80,000
– –
BITE
2414
DELISTED
Bite Acquisition Corp.
BITE
$806K ﹤0.01%
80,000
– –
PLNT icon
2415
Planet Fitness
PLNT
$4.45B
$805K ﹤0.01%
10,215
+8,710
+579% +$608K
AB icon
2416
CALL
AllianceBernstein
AB
$3.47B
$804K ﹤0.01%
23,400
-91,300
-80% -$3.38M
BRLS icon
2417
Borealis Foods
BRLS
$16.5M
$804K ﹤0.01%
77,850
– –
CMBT
2418
CMB.TECH NV
CMBT
$4.52B
$804K ﹤0.01%
47,175
+36,374
+337% +$656K
BIOT
2419
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$803K ﹤0.01%
79,480
– –
SPT icon
2420
PUT
Sprout Social
SPT
$530M
$802K ﹤0.01%
14,200
+13,200
+1,320% +$774K
YMM icon
2421
CALL
Full Truck Alliance
YMM
$10B
$800K ﹤0.01%
+100,000
New +$686K
EQIX icon
2422
Equinix
EQIX
$99.4B
$798K ﹤0.01%
+1,218
New +$752K
PI icon
2423
PUT
Impinj
PI
$4.24B
$797K ﹤0.01%
7,300
+7,000
+2,333% +$737K
MIT
2424
DELISTED
Mason Industrial Technology, Inc.
MIT
$796K ﹤0.01%
79,603
– –
LECO icon
2425
PUT
Lincoln Electric
LECO
$14.1B
$795K ﹤0.01%
5,500
-39,700
-88% -$5.57M
95 96
97
98 99

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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.