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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
CPRI icon
376
CALL
Capri Holdings
CPRI
$1.77B
$19.1M 0.05%
332,500
+34,800
+12% +$1.76M
FDX icon
377
PUT
FedEx
FDX
$74.5B
$19.1M 0.05%
110,000
-11,400
-9% -$1.89M
CMCSA icon
378
PUT
Comcast
CMCSA
$79.1B
$19M 0.05%
543,500
-213,800
-28% -$7.07M
MOS icon
379
PUT
The Mosaic Company
MOS
$7.09B
$19M 0.05%
432,800
+111,400
+35% +$5.52M
WDC icon
380
PUT
Western Digital
WDC
$179B
$18.9M 0.05%
794,329
-119,996
-13% -$3.17M
CMCSA icon
381
CALL
Comcast
CMCSA
$79.1B
$18.9M 0.05%
540,400
-100,200
-16% -$3.31M
NOC icon
382
CALL
Northrop Grumman
NOC
$77B
$18.9M 0.05%
34,600
+5,700
+20% +$2.97M
XLK icon
383
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 0.05%
303,400
-38,400
-11% -$2.44M
PGR icon
384
Progressive
PGR
$124B
$18.8M 0.05%
144,934
+52,695
+57% +$6.68M
CP icon
385
CALL
Canadian Pacific Kansas City
CP
$82B
$18.8M 0.05%
251,600
-9,900
-4% -$745K
AXON
386
CALL
Axon Enterprise
AXON
$40.5B
$18.8M 0.05%
113,100
+46,300
+69% +$7.32M
LI icon
387
CALL
Li Auto
LI
$12.6B
$18.7M 0.05%
915,300
+142,500
+18% +$2.71M
CVX icon
388
CALL
Chevron
CVX
$388B
$18.6M 0.05%
103,700
-26,500
-20% -$4.62M
BP icon
389
CALL
BP
BP
$113B
$18.6M 0.05%
531,900
-52,200
-9% -$1.74M
P
390
CALL
Everpure Inc
P
$24.8B
$18.6M 0.05%
694,000
+231,700
+50% +$6.74M
COUP
391
PUT
DELISTED
Coupa Software Incorporated
COUP
$18.5M 0.05%
233,600
+138,800
+146% +$8.3M
AAL icon
392
PUT
American Airlines Group
AAL
$9.58B
$18.5M 0.05%
1,452,300
+47,400
+3% +$643K
BLK icon
393
PUT
Blackrock
BLK
$164B
$18.4M 0.05%
26,000
+5,500
+27% +$3.67M
PINS icon
394
PUT
Pinterest
PINS
$12.4B
$18.4M 0.05%
758,500
-123,400
-14% -$2.94M
XOP icon
395
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.4M 0.05%
135,400
+24,600
+22% +$3.57M
SE icon
396
PUT
Sea Limited
SE
$61.2B
$18.2M 0.05%
349,800
-24,500
-7% -$1.32M
ANET icon
397
CALL
Arista Networks
ANET
$219B
$18.2M 0.05%
599,200
+188,800
+46% +$5.81M
EL icon
398
PUT
Estee Lauder
EL
$29B
$18.2M 0.05%
73,200
+27,200
+59% +$6.07M
EWJ icon
399
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$18M 0.05%
330,200
+52,200
+19% +$2.75M
ADP icon
400
Automatic Data Processing
ADP
$100B
$17.9M 0.05%
75,072
+11,747
+19% +$2.88M
14 15
16
17 18

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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.