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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
(+6.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
Amazon
AMZN
|
+$39.7M |
| 5 |
Palo Alto Networks
PANW
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$58.8M |
| 2 |
IBM
IBM
|
+$25.4M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 4 |
Pfizer
PFE
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Analog Devices
ADI
$181B
| $30.1M | 0.09% |
183,200
+66,000
| +56% | +$10.3M |
|
252
CALL
Eli Lilly
LLY
$1.07T
| $29.8M | 0.09% |
81,500
-219,800
| -73% | -$77.9M |
|
253
Broadcom
AVGO
$1.82T
| $29.6M | 0.08% |
528,960
-60,620
| -10% | -$3.04M |
|
254
CALL
Scotiabank
BNS
$106B
| $29.4M | 0.08% |
599,400
+9,800
| +2% | +$483K |
|
255
CALL
GE Aerospace
GE
$367B
| $29.1M | 0.08% |
557,449
-67,414
| -11% | -$3.31M |
|
256
CALL
General Motors
GM
$74.7B
| $29.1M | 0.08% |
863,900
-238,700
| -22% | -$8.82M |
|
257
PUT
NetEase
NTES
$76.5B
| $28.8M | 0.08% |
396,900
+178,900
| +82% | +$12.2M |
|
258
PUT
HCA Healthcare
HCA
$84.8B
| $28.8M | 0.08% |
119,900
+19,700
| +20% | +$4.41M |
|
259
CALL
Merck
MRK
$324B
| $28.3M | 0.08% |
255,400
+21,000
| +9% | +$2.15M |
|
260
PUT
Hilton Worldwide
HLT
$74B
| $28M | 0.08% |
221,600
-38,200
| -15% | -$5.03M |
|
261
PUT
KLA
KLAC
$275B
| $28M | 0.08% |
742,000
-81,000
| -10% | -$2.82M |
|
262
PUT
KB Home
KBH
$3.48B
| $27.6M | 0.08% |
866,900
-106,700
| -11% | -$3.18M |
|
263
Lam Research
LRCX
$382B
| $27.4M | 0.08% |
652,810
-113,460
| -15% | -$4.75M |
|
264
PUT
NextEra Energy
NEE
$187B
| $27.4M | 0.08% |
328,000
+2,500
| +0.8% | +$202K |
|
|
SPLK
265
CALL
DELISTED
Splunk Inc
SPLK
| $27.4M | 0.08% |
318,300
+126,800
| +66% | +$10.2M |
|
266
PUT
Union Pacific
UNP
$183B
| $27.3M | 0.08% |
131,800
-30,400
| -19% | -$6.24M |
|
|
DOCU
267
CALL
DocuSign
DOCU
$9.63B
| $27.3M | 0.08% |
492,300
-176,000
| -26% | -$8.57M |
|
268
CALL
Lowe's Companies
LOW
$116B
| $27.2M | 0.08% |
136,400
+33,800
| +33% | +$6.76M |
|
269
PUT
Cummins
CMI
$91.7B
| $27.2M | 0.08% |
112,100
+55,400
| +98% | +$13.2M |
|
270
Morgan Stanley
MS
$337B
| $27.1M | 0.08% |
318,886
+54,878
| +21% | +$4.68M |
|
271
SPDR Gold Trust
GLD
$131B
| $27M | 0.08% |
159,426
+136,968
| +610% | +$22.1M |
|
|
272
CALL
Analog Devices
ADI
$181B
| $27M | 0.08% |
164,700
+9,500
| +6% | +$1.48M |
|
273
CALL
Cloudflare
NET
$93B
| $27M | 0.08% |
597,400
+10,200
| +2% | +$505K |
|
274
CALL
United Rentals
URI
$71.1B
| $26.8M | 0.08% |
75,400
+27,800
| +58% | +$9.14M |
|
275
CALL
Texas Instruments
TXN
$255B
| $26.8M | 0.08% |
162,000
-32,100
| -17% | -$5.35M |
|
Similar funds
QCM
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.