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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
DOW icon
451
PUT
Dow Inc
DOW
$21.6B
$16.1M 0.05%
320,100
+103,000
+47% +$5.03M
DASH icon
452
CALL
DoorDash
DASH
$75.3B
$16.1M 0.05%
329,200
+83,100
+34% +$4.31M
DHI icon
453
PUT
D.R. Horton
DHI
$41B
$16M 0.05%
180,000
+61,400
+52% +$4.92M
MCD icon
454
McDonald's
MCD
$188B
$16M 0.05%
60,867
+35,765
+142% +$9.44M
ABT icon
455
CALL
Abbott
ABT
$180B
$16M 0.05%
145,700
-3,800
-3% -$393K
NEM icon
456
PUT
Newmont
NEM
$98.2B
$16M 0.05%
338,300
+46,800
+16% +$2.09M
TD icon
457
CALL
Toronto Dominion Bank
TD
$198B
$16M 0.05%
246,300
-7,300
-3% -$472K
PG icon
458
Procter & Gamble
PG
$343B
$15.9M 0.05%
104,831
+36,230
+53% +$5.08M
CVS icon
459
PUT
CVS Health
CVS
$137B
$15.8M 0.05%
169,500
-133,300
-44% -$12.9M
MAR icon
460
Marriott International
MAR
$98.7B
$15.8M 0.05%
105,939
+81,292
+330% +$12.5M
URI icon
461
PUT
United Rentals
URI
$71.1B
$15.6M 0.04%
44,000
+200
+0.5% +$65.7K
GIS icon
462
PUT
General Mills
GIS
$19.2B
$15.6M 0.04%
185,600
-80,200
-30% -$6.53M
GDDY icon
463
CALL
GoDaddy
GDDY
$12.3B
$15.5M 0.04%
207,600
-132,300
-39% -$9.92M
AMBA icon
464
PUT
Ambarella
AMBA
$2.99B
$15.5M 0.04%
188,600
+142,900
+313% +$9.51M
COIN icon
465
CALL
Coinbase
COIN
$41.7B
$15.5M 0.04%
437,700
+226,100
+107% +$11.9M
TEAM icon
466
CALL
Atlassian
TEAM
$22B
$15.5M 0.04%
120,100
+32,900
+38% +$5.24M
ALB icon
467
Albemarle
ALB
$13.5B
$15.4M 0.04%
71,169
+63,291
+803% +$16.9M
ANET icon
468
PUT
Arista Networks
ANET
$219B
$15.4M 0.04%
508,400
+265,200
+109% +$8.16M
PXD
469
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.04%
67,400
-6,400
-9% -$1.56M
COP icon
470
CALL
ConocoPhillips
COP
$147B
$15.4M 0.04%
130,200
-15,300
-11% -$1.86M
AA icon
471
CALL
Alcoa
AA
$11.7B
$15.3M 0.04%
337,000
+167,500
+99% +$7.29M
SYK icon
472
PUT
Stryker
SYK
$127B
$15.3M 0.04%
62,500
+5,600
+10% +$1.27M
H icon
473
PUT
Hyatt Hotels
H
$17.6B
$15.3M 0.04%
168,800
-38,900
-19% -$3.57M
CAG icon
474
PUT
Conagra Brands
CAG
$7.07B
$15.2M 0.04%
393,700
+61,200
+18% +$2.22M
COP icon
475
PUT
ConocoPhillips
COP
$147B
$15.2M 0.04%
128,900
+18,200
+16% +$2.21M
17 18
19
20 21

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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.