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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
SKY icon
5376
CALL
Champion Homes
SKY
$4.52B
– –
-36,800
Closed -$1.95M
SKY icon
5377
PUT
Champion Homes
SKY
$4.52B
– –
-2,900
Closed -$153K
SKYW icon
5378
CALL
Skywest
SKYW
$4.26B
– –
-400
Closed -$7K
SLAB icon
5379
Silicon Laboratories
SLAB
$7.16B
– –
-52
Closed -$6.83K
SLM icon
5380
PUT
SLM Corp
SLM
$4.77B
– –
-31,100
Closed -$435K
SLVM icon
5381
PUT
Sylvamo
SLVM
$1.51B
– –
-10,200
Closed -$346K
SMPL icon
5382
Simply Good Foods
SMPL
$937M
– –
-2,135
Closed -$78.8K
SMPL icon
5383
PUT
Simply Good Foods
SMPL
$937M
– –
-13,000
Closed -$416K
SNA icon
5384
Snap-on
SNA
$21B
– –
-14,267
Closed -$3.22M
SPCE icon
5385
Virgin Galactic
SPCE
$326M
– –
-1,862
Closed -$174K
SPHR icon
5386
CALL
Sphere Entertainment
SPHR
$4.9B
– –
-5,000
Closed -$220K
SPHR icon
5387
Sphere Entertainment
SPHR
$4.9B
– –
-1,837
Closed -$81K
SPHR icon
5388
PUT
Sphere Entertainment
SPHR
$4.9B
– –
-12,500
Closed -$551K
SPLV icon
5389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-7,285
Closed -$421K
SPXL icon
5390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
– –
-891
Closed -$57.5K
SPXC icon
5391
SPX Corp
SPXC
$10.9B
– –
-258
Closed -$16.9K
SPXS icon
5392
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
– –
-804
Closed -$184K
SR icon
5393
Spire
SR
$4.95B
– –
-5,055
Closed -$315K
SRAD icon
5394
CALL
Sportradar
SRAD
$4.35B
– –
-10,400
Closed -$92K
SRAD icon
5395
Sportradar
SRAD
$4.35B
– –
-2,273
Closed -$20K
SRAD icon
5396
PUT
Sportradar
SRAD
$4.35B
– –
-10,200
Closed -$90K
SRPT icon
5397
Sarepta Therapeutics
SRPT
$1.7B
– –
-30,000
Closed -$3.48M
SST icon
5398
CALL
System1
SST
$15.3M
– –
-3,040
Closed -$191K
SST icon
5399
PUT
System1
SST
$15.3M
– –
-50
Closed -$3K
STAA icon
5400
CALL
STAAR Surgical
STAA
$1.15B
– –
-29,800
Closed -$2.1M
214 215
216
217 218

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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.