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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
ALNY icon
4926
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-28,223
Closed -$6.02M
ALRM icon
4927
CALL
Alarm.com
ALRM
$2.65B
– –
-18,000
Closed -$1.17M
ALRM icon
4928
PUT
Alarm.com
ALRM
$2.65B
– –
-5,600
Closed -$363K
ALSN icon
4929
PUT
Allison Transmission
ALSN
$10.1B
– –
-11,900
Closed -$402K
AME icon
4930
CALL
Ametek
AME
$55.7B
– –
-6,100
Closed -$692K
AME icon
4931
PUT
Ametek
AME
$55.7B
– –
-4,200
Closed -$476K
AMLP icon
4932
Alerian MLP ETF
AMLP
$12.7B
– –
-15,722
Closed -$618K
AMPL icon
4933
CALL
Amplitude
AMPL
$1.15B
– –
-14,000
Closed -$217K
AMPL icon
4934
PUT
Amplitude
AMPL
$1.15B
– –
-700
Closed -$11K
AMR icon
4935
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,047
Closed -$323K
AMWL icon
4936
CALL
American Well
AMWL
$185M
– –
-600
Closed -$43K
AOSL icon
4937
Alpha and Omega Semiconductor
AOSL
$922M
– –
-261
Closed -$8.44K
AOS icon
4938
CALL
A.O. Smith
AOS
$8.61B
– –
-1,600
Closed -$78K
AOS icon
4939
A.O. Smith
AOS
$8.61B
– –
-3,554
Closed -$173K
AOS icon
4940
PUT
A.O. Smith
AOS
$8.61B
– –
-7,200
Closed -$350K
APAM icon
4941
Artisan Partners
APAM
$2.86B
– –
-15,308
Closed -$470K
APG icon
4942
APi Group
APG
$17.3B
– –
-34,416
Closed -$304K
ARCB icon
4943
CALL
ArcBest
ARCB
$3.31B
– –
-20,200
Closed -$1.47M
ARCB icon
4944
PUT
ArcBest
ARCB
$3.31B
– –
-2,600
Closed -$189K
ARES icon
4945
Ares Management
ARES
$28.8B
– –
-11,660
Closed -$722K
ARKF icon
4946
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-16,392
Closed -$254K
ARMK icon
4947
Aramark
ARMK
$15.2B
– –
-18,432
Closed -$508K
ASLE icon
4948
PUT
AerSale
ASLE
$307M
– –
-3,700
Closed -$69K
AUPH icon
4949
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-69,590
Closed -$404K
AUPH icon
4950
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-1,300
Closed -$10K
196 197
198
199 200

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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.