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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
GH icon
2426
CALL
Guardant Health
GH
$19.1B
$794K ﹤0.01%
29,200
-23,900
-45% -$1.09M
VAC icon
2427
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$794K ﹤0.01%
5,900
-1,900
-24% -$265K
SO icon
2428
CALL
Southern Company
SO
$108B
$793K ﹤0.01%
11,100
+500
+5% +$33.4K
AAGR
2429
DELISTED
African Agriculture Holdings Inc
AAGR
$790K ﹤0.01%
111,377
-25,110
-18% -$179K
CALM icon
2430
CALL
Cal-Maine
CALM
$4.43B
$790K ﹤0.01%
14,500
+8,400
+138% +$486K
BAX icon
2431
Baxter International
BAX
$12.8B
$789K ﹤0.01%
15,487
-20,695
-57% -$1.11M
FFIV icon
2432
PUT
F5
FFIV
$22B
$789K ﹤0.01%
5,500
-3,900
-41% -$571K
ETNB
2433
DELISTED
89bio
ETNB
$789K ﹤0.01%
61,949
+39,347
+174% +$354K
CS
2434
PUT
DELISTED
Credit Suisse Group
CS
$789K ﹤0.01%
259,400
+257,800
+16,113% +$1M
CVII
2435
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$786K ﹤0.01%
78,824
– –
XLC icon
2436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$786K ﹤0.01%
+16,369
New +$802K
DDD icon
2437
PUT
3D Systems Corp
DDD
$405M
$785K ﹤0.01%
106,100
+58,700
+124% +$515K
GOGO icon
2438
CALL
Gogo Inc
GOGO
$525M
$784K ﹤0.01%
53,100
+41,200
+346% +$595K
FTDR icon
2439
Frontdoor
FTDR
$5.27B
$781K ﹤0.01%
37,535
+13,089
+54% +$287K
FDS icon
2440
Factset
FDS
$10B
$779K ﹤0.01%
1,941
-1,265
-39% -$539K
MMP
2441
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K ﹤0.01%
15,500
-119,700
-89% -$6.07M
POST icon
2442
PUT
Post Holdings
POST
$4.42B
$776K ﹤0.01%
8,600
-2,300
-21% -$205K
SSNC icon
2443
PUT
SS&C Technologies
SSNC
$18.9B
$776K ﹤0.01%
14,900
-358,300
-96% -$18.2M
UDR icon
2444
PUT
UDR
UDR
$12.8B
$775K ﹤0.01%
+20,000
New +$790K
IBKR icon
2445
CALL
Interactive Brokers
IBKR
$38.4B
$774K ﹤0.01%
42,800
+23,600
+123% +$441K
PSMT icon
2446
PUT
Pricesmart
PSMT
$5.94B
$772K ﹤0.01%
+12,700
New +$829K
BTI icon
2447
CALL
British American Tobacco
BTI
$136B
$772K ﹤0.01%
19,300
-2,200
-10% -$86.4K
GEF icon
2448
PUT
Greif
GEF
$4.95B
$771K ﹤0.01%
11,500
+8,500
+283% +$573K
BKR icon
2449
CALL
Baker Hughes
BKR
$58.3B
$771K ﹤0.01%
26,100
+700
+3% +$19.3K
FSNB
2450
DELISTED
Fusion Acquisition Corp. II
FSNB
$769K ﹤0.01%
76,557
– –
96 97
98
99 100

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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.