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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
TJX icon
301
CALL
TJX Companies
TJX
$170B
$24.2M 0.07%
304,100
+89,400
+42% +$6.6M
X
302
PUT
DELISTED
US Steel
X
$24.2M 0.07%
964,300
+233,200
+32% +$5.38M
SPOT icon
303
CALL
Spotify
SPOT
$99.2B
$24.1M 0.07%
305,200
+22,900
+8% +$1.85M
FISV
304
CALL
Fiserv Inc
FISV
$27.2B
$24M 0.07%
237,900
-183,800
-44% -$18.3M
AIG icon
305
PUT
American International
AIG
$41.9B
$23.7M 0.07%
375,300
+222,400
+145% +$12.9M
UAL icon
306
CALL
United Airlines
UAL
$38.4B
$23.7M 0.07%
628,400
+219,200
+54% +$8.9M
CRM icon
307
Salesforce
CRM
$134B
$23.5M 0.07%
177,276
+111,962
+171% +$16.3M
PFE icon
308
Pfizer
PFE
$140B
$23.5M 0.07%
458,033
-417,934
-48% -$20M
DVN icon
309
CALL
Devon Energy
DVN
$51.9B
$23.5M 0.07%
381,500
+184,500
+94% +$12.6M
SHEL icon
310
PUT
Shell
SHEL
$245B
$23.2M 0.07%
407,300
+27,200
+7% +$1.5M
F icon
311
CALL
Ford
F
$57.3B
$23.2M 0.07%
1,993,800
+960,400
+93% +$12.3M
LLY icon
312
PUT
Eli Lilly
LLY
$1.07T
$23.1M 0.07%
63,100
-149,900
-70% -$53.1M
DKS icon
313
PUT
Dick's Sporting Goods
DKS
$18.4B
$23.1M 0.07%
191,700
-19,300
-9% -$2.17M
BKNG icon
314
PUT
Booking.com
BKNG
$138B
$23M 0.07%
285,000
+80,000
+39% +$6.07M
LULU icon
315
PUT
lululemon athletica
LULU
$13B
$22.8M 0.07%
71,100
+17,500
+33% +$5.76M
OIH icon
316
PUT
VanEck Oil Services ETF
OIH
$2.06B
$22.8M 0.07%
74,900
+32,100
+75% +$9.19M
SEDG icon
317
CALL
SolarEdge
SEDG
$2.59B
$22.7M 0.06%
80,300
-1,000
-1% -$265K
FANG icon
318
PUT
Diamondback Energy
FANG
$57.6B
$22.5M 0.06%
164,400
+130,400
+384% +$19.1M
NUE icon
319
CALL
Nucor
NUE
$56.4B
$22.4M 0.06%
170,100
+25,900
+18% +$3.52M
FANG icon
320
CALL
Diamondback Energy
FANG
$57.6B
$22.4M 0.06%
163,500
-131,000
-44% -$19.1M
BIIB icon
321
CALL
Biogen
BIIB
$29.9B
$22.3M 0.06%
80,500
-17,400
-18% -$4.91M
KO icon
322
CALL
Coca-Cola
KO
$354B
$22.2M 0.06%
349,400
-13,200
-4% -$797K
TGT icon
323
CALL
Target
TGT
$62.1B
$22.1M 0.06%
148,600
-36,100
-20% -$5.66M
GM icon
324
General Motors
GM
$74.7B
$22.1M 0.06%
656,344
+406,976
+163% +$15M
PNC icon
325
CALL
PNC Financial Services
PNC
$100B
$21.8M 0.06%
138,100
+3,400
+3% +$535K
11 12
13
14 15

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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.