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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
KO icon
501
Coca-Cola
KO
$354B
$14.3M 0.04%
224,201
+136,129
+155% +$8.22M
EEM icon
502
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.2M 0.04%
375,300
+128,900
+52% +$4.76M
IWM icon
503
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 0.04%
81,300
+42,300
+108% +$7.52M
VALE icon
504
PUT
Vale
VALE
$62.9B
$14.2M 0.04%
834,000
+105,300
+14% +$1.58M
ABT icon
505
PUT
Abbott
ABT
$180B
$14.1M 0.04%
128,700
-29,800
-19% -$3.09M
DASH icon
506
PUT
DoorDash
DASH
$75.3B
$14.1M 0.04%
289,200
+67,800
+31% +$3.52M
ADBE icon
507
Adobe
ADBE
$89.5B
$14.1M 0.04%
41,827
+36,667
+711% +$11.7M
HTZ icon
508
CALL
Hertz
HTZ
$572M
$14M 0.04%
910,700
-70,500
-7% -$1.19M
XLU icon
509
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$14M 0.04%
397,400
+145,000
+57% +$4.93M
GME icon
510
PUT
GameStop
GME
$9.5B
$13.9M 0.04%
753,700
-81,000
-10% -$1.99M
ONON icon
511
PUT
On Holding
ONON
$11.9B
$13.8M 0.04%
803,400
-731,300
-48% -$12.8M
NTNX icon
512
CALL
Nutanix
NTNX
$14.9B
$13.7M 0.04%
524,600
+11,100
+2% +$303K
AFL icon
513
PUT
Aflac
AFL
$63.9B
$13.6M 0.04%
189,600
-55,700
-23% -$3.73M
COF icon
514
Capital One
COF
$124B
$13.6M 0.04%
146,549
+106,867
+269% +$10.5M
SWKS icon
515
PUT
Skyworks Solutions
SWKS
$9.06B
$13.4M 0.04%
147,200
-69,200
-32% -$6.2M
MSTR icon
516
CALL
Strategy Inc
MSTR
$33.5B
$13.4M 0.04%
945,000
+584,000
+162% +$11.9M
AYX
517
PUT
DELISTED
Alteryx Inc
AYX
$13.4M 0.04%
263,500
+72,300
+38% +$3.45M
KLAC icon
518
CALL
KLA
KLAC
$275B
$13.3M 0.04%
354,000
-251,000
-41% -$8.75M
KWEB icon
519
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.3M 0.04%
440,700
+250,500
+132% +$6.39M
PCAR icon
520
CALL
PACCAR
PCAR
$69.6B
$13.3M 0.04%
201,150
+11,250
+6% +$735K
BBY icon
521
CALL
Best Buy
BBY
$18B
$13.2M 0.04%
165,000
+103,700
+169% +$7.63M
BURL icon
522
CALL
Burlington
BURL
$22B
$13.2M 0.04%
65,000
+44,700
+220% +$7.14M
DG icon
523
PUT
Dollar General
DG
$25.9B
$13.2M 0.04%
53,500
+800
+2% +$198K
CRSP icon
524
CALL
CRISPR Therapeutics
CRSP
$4.58B
$13.1M 0.04%
322,900
+24,000
+8% +$1.27M
CDNS icon
525
CALL
Cadence Design Systems
CDNS
$90B
$13.1M 0.04%
81,700
+13,700
+20% +$2.19M
19 20
21
22 23

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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.