We are live on ! Find out more
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
BBY icon
326
PUT
Best Buy
BBY
$18B
$21.8M 0.06%
271,200
+132,700
+96% +$9.77M
SPWR
327
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$21.6M 0.06%
1,200,300
-202,700
-14% -$4.15M
ULTA icon
328
CALL
Ulta Beauty
ULTA
$20.4B
$21.6M 0.06%
46,100
-6,200
-12% -$2.67M
HON icon
329
PUT
Honeywell
HON
$77.1B
$21.5M 0.06%
106,631
+23,661
+29% +$4.52M
NEE icon
330
CALL
NextEra Energy
NEE
$187B
$21.5M 0.06%
257,500
+90,400
+54% +$7.3M
ACN icon
331
CALL
Accenture
ACN
$89.9B
$21.5M 0.06%
80,400
+37,000
+85% +$10.2M
LULU icon
332
CALL
lululemon athletica
LULU
$13B
$21.3M 0.06%
66,600
-1,700
-2% -$559K
TSN icon
333
Tyson Foods
TSN
$20.2B
$21.3M 0.06%
342,623
-87,600
-20% -$5.7M
MAR icon
334
CALL
Marriott International
MAR
$98.7B
$21.2M 0.06%
142,400
+40,700
+40% +$6.27M
CHWY icon
335
PUT
Chewy
CHWY
$8.54B
$21.2M 0.06%
571,600
-117,600
-17% -$4.58M
VZ icon
336
PUT
Verizon
VZ
$194B
$21.2M 0.06%
537,600
-149,300
-22% -$5.63M
TPR icon
337
PUT
Tapestry
TPR
$28.8B
$21M 0.06%
551,700
-178,700
-24% -$6.12M
UPS icon
338
PUT
United Parcel Service
UPS
$97.6B
$21M 0.06%
120,800
-72,700
-38% -$12.6M
TD icon
339
Toronto Dominion Bank
TD
$198B
$20.9M 0.06%
323,302
+62,455
+24% +$4.03M
RH icon
340
PUT
RH
RH
$3.3B
$20.9M 0.06%
78,200
-10,400
-12% -$2.71M
NOC icon
341
PUT
Northrop Grumman
NOC
$77B
$20.8M 0.06%
38,200
-6,600
-15% -$3.44M
ROKU icon
342
CALL
Roku
ROKU
$21.1B
$20.7M 0.06%
509,800
+133,100
+35% +$6.95M
WYNN icon
343
Wynn Resorts
WYNN
$10.1B
$20.7M 0.06%
250,503
+96,849
+63% +$7.09M
INTC icon
344
CALL
Intel
INTC
$466B
$20.6M 0.06%
780,600
+57,400
+8% +$1.59M
MGM icon
345
PUT
MGM Resorts International
MGM
$11.7B
$20.6M 0.06%
613,100
+276,100
+82% +$9.56M
WFC icon
346
Wells Fargo
WFC
$261B
$20.4M 0.06%
494,983
-51,151
-9% -$2.26M
ADSK icon
347
PUT
Autodesk
ADSK
$44.3B
$20.4M 0.06%
109,300
+55,500
+103% +$11.1M
ULTA icon
348
PUT
Ulta Beauty
ULTA
$20.4B
$20.4M 0.06%
43,500
+11,900
+38% +$5.13M
CAH icon
349
PUT
Cardinal Health
CAH
$53.4B
$20.4M 0.06%
265,300
-68,200
-20% -$5.18M
NTES icon
350
CALL
NetEase
NTES
$76.5B
$20.3M 0.06%
279,400
+28,000
+11% +$1.91M
12 13
14
15 16

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.