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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
CHKP icon
551
CALL
Check Point Software Technologies
CHKP
$13.3B
$12.4M 0.04%
98,000
+2,900
+3% +$362K
BTU icon
552
CALL
Peabody Energy
BTU
$2.78B
$12.4M 0.04%
467,500
+104,800
+29% +$2.88M
SPLK
553
PUT
DELISTED
Splunk Inc
SPLK
$12.3M 0.04%
143,400
+18,500
+15% +$1.49M
TJX icon
554
PUT
TJX Companies
TJX
$170B
$12.3M 0.04%
155,000
+12,100
+8% +$893K
MMM icon
555
PUT
3M
MMM
$89B
$12.3M 0.04%
122,829
-96,278
-44% -$9.82M
CMCSA icon
556
Comcast
CMCSA
$79.1B
$12.3M 0.04%
352,053
+292,374
+490% +$9.67M
X
557
CALL
DELISTED
US Steel
X
$12.3M 0.04%
490,700
+213,800
+77% +$4.93M
M icon
558
PUT
Macy's
M
$6.15B
$12.3M 0.04%
594,800
+187,900
+46% +$3.85M
ZS icon
559
PUT
Zscaler
ZS
$23B
$12.2M 0.03%
108,900
-234,600
-68% -$31.9M
PSX icon
560
CALL
Phillips 66
PSX
$82.9B
$12.1M 0.03%
116,300
+38,500
+49% +$3.94M
IT icon
561
CALL
Gartner
IT
$9.41B
$12.1M 0.03%
36,000
-7,900
-18% -$2.55M
PLTR icon
562
CALL
Palantir
PLTR
$295B
$12.1M 0.03%
1,884,800
+434,900
+30% +$3.3M
EOG icon
563
PUT
EOG Resources
EOG
$78B
$12.1M 0.03%
93,300
-9,700
-9% -$1.29M
DBX icon
564
CALL
Dropbox
DBX
$6.81B
$12M 0.03%
537,000
+414,700
+339% +$9.12M
CF icon
565
CALL
CF Industries
CF
$19.2B
$12M 0.03%
141,000
+56,500
+67% +$5.74M
MDT icon
566
CALL
Medtronic
MDT
$107B
$12M 0.03%
154,400
-5,500
-3% -$446K
PXD
567
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.03%
52,500
+17,600
+50% +$4.28M
UNP icon
568
CALL
Union Pacific
UNP
$183B
$12M 0.03%
57,800
-44,500
-43% -$9.13M
WDC icon
569
CALL
Western Digital
WDC
$179B
$11.9M 0.03%
497,713
+161,009
+48% +$4.25M
FL
570
PUT
DELISTED
Foot Locker
FL
$11.9M 0.03%
313,600
-330,300
-51% -$11.3M
DVN icon
571
PUT
Devon Energy
DVN
$51.9B
$11.8M 0.03%
192,400
+2,600
+1% +$177K
DT icon
572
CALL
Dynatrace
DT
$12.1B
$11.8M 0.03%
308,900
-15,000
-5% -$545K
LUV icon
573
CALL
Southwest Airlines
LUV
$22.1B
$11.8M 0.03%
351,200
-12,200
-3% -$440K
CCJ icon
574
PUT
Cameco
CCJ
$38.3B
$11.8M 0.03%
521,100
-64,000
-11% -$1.51M
NEE icon
575
NextEra Energy
NEE
$187B
$11.8M 0.03%
141,301
-49,391
-26% -$3.99M
21 22
23
24 25

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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.