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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
GIS icon
351
CALL
General Mills
GIS
$19.2B
$20.3M 0.06%
241,900
+209,700
+651% +$17.1M
AA icon
352
PUT
Alcoa
AA
$11.7B
$20.2M 0.06%
444,600
+78,900
+22% +$3.43M
RCL icon
353
CALL
Royal Caribbean
RCL
$78.7B
$20.1M 0.06%
406,600
-10,800
-3% -$566K
ABNB icon
354
Airbnb
ABNB
$83.7B
$20.1M 0.06%
+234,963
New +$23.7M
RTX icon
355
CALL
RTX Corp
RTX
$287B
$20M 0.06%
198,200
-50,300
-20% -$4.73M
ALB icon
356
CALL
Albemarle
ALB
$13.5B
$20M 0.06%
92,100
+32,000
+53% +$8.53M
MO icon
357
PUT
Altria Group
MO
$122B
$20M 0.06%
436,800
-38,300
-8% -$1.73M
NET icon
358
PUT
Cloudflare
NET
$93B
$19.8M 0.06%
438,000
-67,600
-13% -$3.34M
MET icon
359
CALL
MetLife
MET
$61B
$19.7M 0.06%
272,500
-140,400
-34% -$10.1M
REGN icon
360
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$19.7M 0.06%
27,300
-24,800
-48% -$18.3M
CPRI icon
361
PUT
Capri Holdings
CPRI
$1.77B
$19.7M 0.06%
343,500
-209,600
-38% -$10.6M
ALGN icon
362
PUT
Align Technology
ALGN
$12B
$19.7M 0.06%
93,300
+32,700
+54% +$6.55M
KBE icon
363
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.7M 0.06%
435,700
+178,900
+70% +$8.4M
FCX icon
364
CALL
Freeport-McMoran
FCX
$90B
$19.6M 0.06%
516,500
+320,000
+163% +$11.2M
XHB icon
365
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19.6M 0.06%
325,000
+13,800
+4% +$820K
DELL icon
366
CALL
Dell
DELL
$283B
$19.6M 0.06%
487,100
+208,200
+75% +$8.23M
BILL icon
367
CALL
BILL Holdings
BILL
$4.33B
$19.5M 0.06%
179,400
+8,800
+5% +$1.06M
SYF icon
368
PUT
Synchrony
SYF
$23.7B
$19.5M 0.06%
594,300
+418,000
+237% +$14.3M
BMY icon
369
CALL
Bristol-Myers Squibb
BMY
$127B
$19.5M 0.06%
270,400
-61,900
-19% -$4.67M
VEEV icon
370
CALL
Veeva Systems
VEEV
$30.3B
$19.4M 0.06%
120,500
+41,200
+52% +$7.04M
HOG icon
371
PUT
Harley-Davidson
HOG
$2.68B
$19.4M 0.06%
467,000
+33,700
+8% +$1.43M
CMG icon
372
CALL
Chipotle Mexican Grill
CMG
$40.8B
$19.4M 0.06%
700,000
-310,000
-31% -$9.26M
ZM icon
373
PUT
Zoom
ZM
$25.8B
$19.3M 0.06%
285,600
-143,700
-33% -$10.9M
VZ icon
374
CALL
Verizon
VZ
$194B
$19.2M 0.05%
488,400
-88,000
-15% -$3.32M
EA icon
375
PUT
Electronic Arts
EA
$52.4B
$19.1M 0.05%
156,400
+26,200
+20% +$3.29M
13 14
15
16 17

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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.