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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
NFLX icon
26
PUT
Netflix
NFLX
$292B
$122M 0.35%
4,146,000
+1,641,000
+66% +$46M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$120M 0.34%
997,600
+34,800
+4% +$4.09M
PDD icon
28
CALL
Pinduoduo
PDD
$118B
$120M 0.34%
1,466,000
+691,100
+89% +$48.1M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$120M 0.34%
1,423,200
-109,800
-7% -$10.8M
TSLA icon
30
CALL
Tesla
TSLA
$1.24T
$119M 0.34%
964,400
-96,100
-9% -$18.2M
NKE icon
31
PUT
Nike
NKE
$61.9B
$119M 0.34%
1,012,900
+312,900
+45% +$31.5M
JD icon
32
PUT
JD.com
JD
$40.8B
$118M 0.34%
2,099,100
-380,200
-15% -$19.1M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$117M 0.33%
1,317,300
-138,300
-10% -$13.2M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 0.33%
1,306,200
-25,800
-2% -$2.45M
TSLA icon
35
PUT
Tesla
TSLA
$1.24T
$115M 0.33%
929,600
-197,500
-18% -$37.4M
UNH icon
36
PUT
UnitedHealth
UNH
$382B
$112M 0.32%
210,800
+42,300
+25% +$22.4M
BAC icon
37
PUT
Bank of America
BAC
$435B
$110M 0.31%
3,323,500
-8,400
-0.3% -$289K
AMZN icon
38
PUT
Amazon
AMZN
$2.5T
$108M 0.31%
1,282,100
-321,600
-20% -$31.8M
GS icon
39
PUT
Goldman Sachs
GS
$313B
$105M 0.3%
305,300
-29,900
-9% -$10.4M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 0.3%
1,184,800
-142,500
-11% -$13.5M
MSFT icon
41
Microsoft
MSFT
$2.84T
$104M 0.3%
+434,280
New +$104M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 0.29%
332,368
+94,649
+40% +$28.1M
AMAT icon
43
PUT
Applied Materials
AMAT
$426B
$94.9M 0.27%
974,600
+76,900
+9% +$7.38M
UNH icon
44
CALL
UnitedHealth
UNH
$382B
$92.3M 0.26%
174,100
+80,700
+86% +$42.7M
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$634B
$91.1M 0.26%
515,800
+145,500
+39% +$25.1M
CSCO icon
46
PUT
Cisco
CSCO
$450B
$90.8M 0.26%
1,906,700
-240,300
-11% -$10.9M
CI icon
47
CALL
Cigna
CI
$76.6B
$88.8M 0.25%
267,900
-4,900
-2% -$1.55M
ABNB icon
48
CALL
Airbnb
ABNB
$83.7B
$86.1M 0.25%
1,006,700
+122,900
+14% +$12.4M
IBM icon
49
CALL
IBM
IBM
$202B
$84.2M 0.24%
597,700
+166,200
+39% +$22.9M
LRCX icon
50
PUT
Lam Research
LRCX
$382B
$83.7M 0.24%
1,992,000
-70,000
-3% -$2.93M
1
2
3 4 5

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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.