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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
HAL icon
526
PUT
Halliburton
HAL
$27.9B
$13M 0.04%
330,800
-316,100
-49% -$11.2M
IBM icon
527
IBM
IBM
$202B
$13M 0.04%
92,057
-184,050
-67% -$25.4M
KBH icon
528
KB Home
KBH
$3.48B
$13M 0.04%
407,149
-154,958
-28% -$4.62M
DLTR icon
529
PUT
Dollar Tree
DLTR
$23.1B
$12.9M 0.04%
91,200
-21,400
-19% -$3.18M
SHEL icon
530
CALL
Shell
SHEL
$245B
$12.8M 0.04%
224,900
+72,400
+47% +$3.99M
KRE icon
531
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$12.8M 0.04%
217,100
-16,800
-7% -$1.03M
KMX icon
532
CALL
CarMax
KMX
$8.27B
$12.7M 0.04%
208,900
+132,100
+172% +$8.48M
GILD icon
533
CALL
Gilead Sciences
GILD
$161B
$12.7M 0.04%
148,100
-270,300
-65% -$21.4M
EL icon
534
Estee Lauder
EL
$29B
$12.7M 0.04%
51,237
+32,077
+167% +$7.16M
DECK icon
535
PUT
Deckers Outdoor
DECK
$13.3B
$12.7M 0.04%
190,800
+151,800
+389% +$9.18M
NVO
536
CALL
Novo Nordisk
NVO
$216B
$12.6M 0.04%
186,600
-12,800
-6% -$750K
TRI icon
537
PUT
Thomson Reuters
TRI
$39.4B
$12.6M 0.04%
104,968
+18,792
+22% +$2.17M
K
538
PUT
DELISTED
Kellanova
K
$12.6M 0.04%
187,973
-90,312
-32% -$6.13M
TDOC icon
539
CALL
Teladoc Health
TDOC
$1.58B
$12.6M 0.04%
531,600
+33,800
+7% +$911K
MPC icon
540
PUT
Marathon Petroleum
MPC
$90.3B
$12.6M 0.04%
108,000
-5,100
-5% -$581K
AFL icon
541
CALL
Aflac
AFL
$63.9B
$12.6M 0.04%
174,600
+14,700
+9% +$984K
U icon
542
CALL
Unity
U
$12.5B
$12.6M 0.04%
439,000
+249,200
+131% +$7.81M
ROKU icon
543
PUT
Roku
ROKU
$21.1B
$12.5M 0.04%
308,300
+1,900
+0.6% +$99.3K
BUD icon
544
PUT
AB InBev
BUD
$158B
$12.5M 0.04%
208,900
+47,900
+30% +$2.57M
NOC icon
545
Northrop Grumman
NOC
$77B
$12.5M 0.04%
22,958
-2,954
-11% -$1.54M
PAYX icon
546
CALL
Paychex
PAYX
$40.4B
$12.5M 0.04%
108,100
+17,300
+19% +$2.02M
DDOG icon
547
Datadog
DDOG
$87.9B
$12.5M 0.04%
169,428
-83,255
-33% -$6.5M
NOW icon
548
PUT
ServiceNow
NOW
$102B
$12.4M 0.04%
160,000
-306,500
-66% -$24M
DFS
549
PUT
DELISTED
Discover Financial Services
DFS
$12.4M 0.04%
126,600
-30,600
-19% -$3.08M
MANU icon
550
CALL
Manchester United
MANU
$3.91B
$12.4M 0.04%
530,100
+332,800
+169% +$5.57M
20 21
22
23 24

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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.