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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
INTU icon
276
PUT
Intuit
INTU
$81.1B
$26.7M 0.08%
68,600
+30,500
+80% +$12.1M
SNAP icon
277
CALL
Snap
SNAP
$7.32B
$26.7M 0.08%
2,982,000
+238,100
+9% +$2.35M
TXT icon
278
CALL
Textron
TXT
$16.6B
$26.6M 0.08%
376,100
+204,500
+119% +$13.9M
MCHP icon
279
PUT
Microchip Technology
MCHP
$42.8B
$26.6M 0.08%
378,200
+33,800
+10% +$2.33M
HON icon
280
CALL
Honeywell
HON
$77.1B
$26.5M 0.08%
131,246
-36,180
-22% -$6.91M
RBLX icon
281
CALL
Roblox
RBLX
$34B
$26.3M 0.07%
923,300
+349,600
+61% +$12.3M
ROST icon
282
PUT
Ross Stores
ROST
$76.6B
$26.1M 0.07%
224,600
+83,500
+59% +$8.51M
BX icon
283
CALL
Blackstone
BX
$104B
$26M 0.07%
350,100
+47,800
+16% +$4.13M
RL icon
284
PUT
Ralph Lauren
RL
$22.2B
$26M 0.07%
245,800
+30,300
+14% +$3.03M
NSC icon
285
CALL
Norfolk Southern
NSC
$78.8B
$25.8M 0.07%
104,700
+34,900
+50% +$8.26M
HSBC icon
286
CALL
HSBC
HSBC
$355B
$25.6M 0.07%
822,700
+77,700
+10% +$2.21M
HSBC icon
287
PUT
HSBC
HSBC
$355B
$25.5M 0.07%
819,000
-373,500
-31% -$10.6M
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.4M 0.07%
433,176
+188,180
+77% +$11.6M
QCOM icon
289
Qualcomm
QCOM
$176B
$25.4M 0.07%
231,333
+119,564
+107% +$14M
HZNP
290
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M 0.07%
223,200
+212,400
+1,967% +$17.6M
DD icon
291
PUT
DuPont de Nemours
DD
$18.6B
$25.4M 0.07%
294,767
+263,219
+834% +$21M
AMGN icon
292
Amgen
AMGN
$203B
$25.4M 0.07%
96,663
+44,002
+84% +$11.8M
MDB icon
293
CALL
MongoDB
MDB
$24B
$25.4M 0.07%
128,800
+17,200
+15% +$3.06M
CROX icon
294
PUT
Crocs
CROX
$6.69B
$25.3M 0.07%
232,900
+62,400
+37% +$5.52M
RACE icon
295
PUT
Ferrari
RACE
$63.3B
$25.2M 0.07%
117,700
+49,700
+73% +$10.2M
DXCM icon
296
CALL
DexCom
DXCM
$27.6B
$25M 0.07%
220,800
+53,700
+32% +$5.9M
HUBS icon
297
CALL
HubSpot
HUBS
$10.5B
$24.8M 0.07%
85,900
+21,700
+34% +$6.15M
TSM icon
298
CALL
TSMC
TSM
$2.09T
$24.7M 0.07%
331,800
-26,700
-7% -$1.93M
LVS icon
299
CALL
Las Vegas Sands
LVS
$30.5B
$24.4M 0.07%
508,200
+277,800
+121% +$11.8M
COUP
300
CALL
DELISTED
Coupa Software Incorporated
COUP
$24.4M 0.07%
307,800
+141,800
+85% +$8.48M
10 11
12
13 14

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.