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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
MO icon
401
CALL
Altria Group
MO
$122B
$17.9M 0.05%
390,800
-88,400
-18% -$4M
XLY icon
402
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.8M 0.05%
276,200
-19,400
-7% -$1.35M
NEM icon
403
CALL
Newmont
NEM
$98.2B
$17.8M 0.05%
376,300
+128,000
+52% +$5.71M
SAM icon
404
PUT
Boston Beer
SAM
$1.88B
$17.7M 0.05%
53,800
+16,200
+43% +$5.88M
SPG icon
405
PUT
Simon Property Group
SPG
$74.5B
$17.7M 0.05%
150,900
+91,000
+152% +$10.1M
DUK icon
406
CALL
Duke Energy
DUK
$102B
$17.7M 0.05%
171,800
+32,800
+24% +$3.15M
LOGI icon
407
PUT
Logitech
LOGI
$15.2B
$17.7M 0.05%
284,000
-62,800
-18% -$3.44M
LYV icon
408
CALL
Live Nation Entertainment
LYV
$41.2B
$17.7M 0.05%
253,100
+5,000
+2% +$371K
RTX icon
409
PUT
RTX Corp
RTX
$287B
$17.6M 0.05%
174,600
-74,600
-30% -$7.02M
ON icon
410
CALL
ON Semiconductor
ON
$33.8B
$17.6M 0.05%
281,400
-25,800
-8% -$1.72M
TEAM icon
411
PUT
Atlassian
TEAM
$22B
$17.4M 0.05%
135,600
-22,400
-14% -$3.57M
PTC icon
412
CALL
PTC
PTC
$13.7B
$17.4M 0.05%
145,300
-52,600
-27% -$6.29M
ZTO icon
413
CALL
ZTO Express
ZTO
$18.2B
$17.4M 0.05%
648,400
-112,200
-15% -$2.58M
HUM icon
414
PUT
Humana
HUM
$46.7B
$17.4M 0.05%
34,000
+14,600
+75% +$7.67M
UAL icon
415
United Airlines
UAL
$38.4B
$17.4M 0.05%
460,720
+180,233
+64% +$7.31M
AMGN icon
416
CALL
Amgen
AMGN
$203B
$17.3M 0.05%
66,000
-164,200
-71% -$44M
BMO icon
417
CALL
Bank of Montreal
BMO
$125B
$17.3M 0.05%
191,300
-21,600
-10% -$2M
TTD icon
418
PUT
Trade Desk
TTD
$8.13B
$17.3M 0.05%
386,600
-187,300
-33% -$9.5M
CHTR icon
419
CALL
Charter Communications
CHTR
$14.7B
$17.3M 0.05%
51,100
+1,300
+3% +$457K
BLK icon
420
CALL
Blackrock
BLK
$164B
$17.3M 0.05%
24,400
+14,700
+152% +$9.82M
SLB icon
421
CALL
SLB Ltd
SLB
$77.8B
$17.3M 0.05%
323,100
+47,800
+17% +$2.38M
EQT icon
422
EQT Corp
EQT
$33.2B
$17.3M 0.05%
510,568
-13,395
-3% -$538K
SPOT icon
423
PUT
Spotify
SPOT
$99.2B
$17.3M 0.05%
218,600
-47,700
-18% -$3.85M
SLB icon
424
PUT
SLB Ltd
SLB
$77.8B
$17.1M 0.05%
319,900
+33,500
+12% +$1.67M
FTNT icon
425
CALL
Fortinet
FTNT
$112B
$17.1M 0.05%
349,700
+8,900
+3% +$464K
15 16
17
18 19

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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.