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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
CPNG icon
476
CALL
Coupang
CPNG
$27.8B
$15.2M 0.04%
1,032,400
-113,700
-10% -$2.01M
MRVL icon
477
PUT
Marvell Technology
MRVL
$174B
$15.1M 0.04%
407,500
+74,900
+23% +$3.06M
WBA
478
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.04%
403,900
-36,700
-8% -$1.38M
T icon
479
PUT
AT&T
T
$165B
$15M 0.04%
815,300
+172,100
+27% +$3.08M
ONON icon
480
CALL
On Holding
ONON
$11.9B
$15M 0.04%
873,700
-421,600
-33% -$7.37M
ALGN icon
481
CALL
Align Technology
ALGN
$12B
$15M 0.04%
71,000
+22,700
+47% +$4.54M
LEN icon
482
PUT
Lennar Class A
LEN
$20.4B
$14.8M 0.04%
168,896
+16,735
+11% +$1.36M
H icon
483
CALL
Hyatt Hotels
H
$17.6B
$14.8M 0.04%
163,100
-38,400
-19% -$3.53M
SONY icon
484
CALL
Sony
SONY
$123B
$14.7M 0.04%
965,500
+343,000
+55% +$5.12M
KHC icon
485
CALL
Kraft Heinz
KHC
$30.4B
$14.7M 0.04%
361,600
+143,100
+65% +$5.43M
PRU icon
486
PUT
Prudential Financial
PRU
$41.7B
$14.7M 0.04%
147,800
-44,000
-23% -$4.46M
WELL icon
487
PUT
Welltower
WELL
$178B
$14.7M 0.04%
223,900
+151,300
+208% +$9.73M
MCK icon
488
CALL
McKesson
MCK
$98.5B
$14.7M 0.04%
39,100
-113,200
-74% -$42.2M
VZ icon
489
Verizon
VZ
$194B
$14.7M 0.04%
372,176
+259,982
+232% +$9.8M
DAL icon
490
CALL
Delta Air Lines
DAL
$55.9B
$14.7M 0.04%
445,900
-177,800
-29% -$5.89M
WYNN icon
491
CALL
Wynn Resorts
WYNN
$10.1B
$14.6M 0.04%
176,900
+57,600
+48% +$4.22M
BHP icon
492
CALL
BHP
BHP
$213B
$14.5M 0.04%
234,200
+137,100
+141% +$7.71M
COTY icon
493
CALL
Coty
COTY
$2.33B
$14.5M 0.04%
1,692,400
+306,800
+22% +$2.25M
CSIQ icon
494
PUT
Canadian Solar
CSIQ
$906M
$14.4M 0.04%
467,500
+53,200
+13% +$1.79M
CTAS icon
495
CALL
Cintas
CTAS
$82.4B
$14.4M 0.04%
127,600
+29,600
+30% +$3.2M
AIG icon
496
American International
AIG
$41.9B
$14.4M 0.04%
227,703
+113,572
+100% +$6.61M
STZ icon
497
PUT
Constellation Brands
STZ
$22.2B
$14.4M 0.04%
62,100
+3,200
+5% +$766K
FL
498
CALL
DELISTED
Foot Locker
FL
$14.4M 0.04%
380,700
+199,600
+110% +$6.85M
SYY icon
499
PUT
Sysco
SYY
$39.7B
$14.3M 0.04%
187,100
-34,800
-16% -$2.81M
MT icon
500
PUT
ArcelorMittal
MT
$50.4B
$14.3M 0.04%
544,700
+212,800
+64% +$5.22M
18 19
20
21 22

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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.