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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
TMUS icon
226
PUT
T-Mobile US
TMUS
$193B
$32.9M 0.09%
235,100
+66,300
+39% +$9.53M
DOCU
227
PUT
DocuSign
DOCU
$9.63B
$32.8M 0.09%
592,600
+45,500
+8% +$2.21M
LOW icon
228
PUT
Lowe's Companies
LOW
$116B
$32.6M 0.09%
163,700
-2,700
-2% -$540K
JD icon
229
CALL
JD.com
JD
$40.8B
$32.5M 0.09%
579,400
-89,000
-13% -$4.48M
HUM icon
230
CALL
Humana
HUM
$46.7B
$32.4M 0.09%
63,200
+600
+1% +$315K
DIA icon
231
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.3M 0.09%
97,600
+61,400
+170% +$20M
DAL icon
232
PUT
Delta Air Lines
DAL
$55.9B
$32.3M 0.09%
981,500
+75,800
+8% +$2.51M
TSN icon
233
PUT
Tyson Foods
TSN
$20.2B
$32.2M 0.09%
516,500
-147,800
-22% -$9.61M
SU icon
234
Suncor Energy
SU
$77.7B
$32.1M 0.09%
1,010,898
+244,888
+32% +$8.05M
MCD icon
235
PUT
McDonald's
MCD
$188B
$32M 0.09%
121,600
-29,300
-19% -$7.73M
VEEV icon
236
PUT
Veeva Systems
VEEV
$30.3B
$31.7M 0.09%
196,600
+96,100
+96% +$16.4M
SHOP icon
237
PUT
Shopify
SHOP
$148B
$31.7M 0.09%
912,100
+136,100
+18% +$4.65M
INTC icon
238
PUT
Intel
INTC
$466B
$31.6M 0.09%
1,196,100
+43,700
+4% +$1.21M
BG icon
239
PUT
Bunge Global
BG
$23.6B
$31.4M 0.09%
315,100
-281,800
-47% -$27.1M
PEP icon
240
PepsiCo
PEP
$186B
$31.4M 0.09%
173,885
+119,885
+222% +$21.4M
BMY icon
241
PUT
Bristol-Myers Squibb
BMY
$127B
$31.4M 0.09%
436,200
-22,000
-5% -$1.66M
JPM icon
242
JPMorgan Chase
JPM
$939B
$31M 0.09%
230,928
-21,658
-9% -$2.74M
XOP icon
243
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.7M 0.09%
226,100
+58,800
+35% +$8.53M
UBER icon
244
Uber
UBER
$134B
$30.5M 0.09%
1,232,063
-23,344
-2% -$639K
DDOG icon
245
PUT
Datadog
DDOG
$87.9B
$30.4M 0.09%
414,100
-139,400
-25% -$10.9M
NUE icon
246
PUT
Nucor
NUE
$56.4B
$30.3M 0.09%
229,900
+37,400
+19% +$5.08M
HD icon
247
CALL
Home Depot
HD
$332B
$30.3M 0.09%
95,900
+4,300
+5% +$1.31M
XLV icon
248
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.2M 0.09%
222,600
+41,000
+23% +$5.43M
KO icon
249
PUT
Coca-Cola
KO
$354B
$30.2M 0.09%
475,200
+23,600
+5% +$1.42M
SKX
250
PUT
DELISTED
Skechers
SKX
$30.1M 0.09%
716,900
+625,100
+681% +$23.9M
8 9
10
11 12

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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.