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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
LIN icon
426
Linde
LIN
$237B
$17.1M 0.05%
52,282
+39,313
+303% +$12.3M
HES
427
PUT
DELISTED
Hess
HES
$17M 0.05%
119,900
-21,700
-15% -$2.98M
MCHP icon
428
CALL
Microchip Technology
MCHP
$42.8B
$17M 0.05%
242,000
-71,800
-23% -$4.95M
TTD icon
429
CALL
Trade Desk
TTD
$8.13B
$17M 0.05%
379,200
+73,100
+24% +$3.71M
WM icon
430
Waste Management
WM
$95.9B
$16.9M 0.05%
107,790
+42,581
+65% +$6.85M
BHP icon
431
PUT
BHP
BHP
$213B
$16.8M 0.05%
271,500
+144,800
+114% +$8.14M
AEM icon
432
Agnico Eagle Mines
AEM
$72.6B
$16.8M 0.05%
323,974
+192,091
+146% +$9.07M
WB icon
433
CALL
Weibo
WB
$1.9B
$16.8M 0.05%
880,000
+851,700
+3,010% +$12.8M
PSX icon
434
PUT
Phillips 66
PSX
$82.9B
$16.8M 0.05%
161,600
-19,000
-11% -$1.94M
MRVL icon
435
CALL
Marvell Technology
MRVL
$174B
$16.8M 0.05%
454,000
+106,000
+30% +$4.33M
BMY icon
436
Bristol-Myers Squibb
BMY
$127B
$16.8M 0.05%
233,024
+132,734
+132% +$10M
HZNP
437
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.7M 0.05%
146,700
+143,800
+4,959% +$11.9M
MTCH icon
438
CALL
Match Group
MTCH
$8.84B
$16.7M 0.05%
401,800
-22,400
-5% -$1.01M
HLT icon
439
CALL
Hilton Worldwide
HLT
$74B
$16.7M 0.05%
131,900
+25,400
+24% +$3.35M
LOGI icon
440
CALL
Logitech
LOGI
$15.2B
$16.6M 0.05%
266,400
+29,300
+12% +$1.6M
HCA icon
441
CALL
HCA Healthcare
HCA
$84.8B
$16.5M 0.05%
68,800
+8,800
+15% +$1.97M
NUE icon
442
Nucor
NUE
$56.4B
$16.5M 0.05%
125,192
+52,750
+73% +$7.17M
GILD icon
443
PUT
Gilead Sciences
GILD
$161B
$16.4M 0.05%
191,200
+4,100
+2% +$325K
AKAM icon
444
PUT
Akamai
AKAM
$16.8B
$16.4M 0.05%
194,400
-28,000
-13% -$2.44M
UAL icon
445
PUT
United Airlines
UAL
$38.4B
$16.4M 0.05%
434,400
+120,800
+39% +$4.9M
DIS icon
446
Walt Disney
DIS
$165B
$16.3M 0.05%
187,606
+125,976
+204% +$12M
B
447
Barrick Mining
B
$62.2B
$16.3M 0.05%
946,521
+571,690
+153% +$9.1M
WM icon
448
PUT
Waste Management
WM
$95.9B
$16.2M 0.05%
103,100
+7,800
+8% +$1.26M
HAS icon
449
PUT
Hasbro
HAS
$12.6B
$16.1M 0.05%
264,700
+164,100
+163% +$10.2M
DOW icon
450
CALL
Dow Inc
DOW
$21.6B
$16.1M 0.05%
320,400
+263,300
+461% +$12.9M
16 17
18
19 20

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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.