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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
VALE icon
576
CALL
Vale
VALE
$62.9B
$11.7M 0.03%
691,100
+318,800
+86% +$4.79M
NOK icon
577
CALL
Nokia
NOK
$50.8B
$11.7M 0.03%
2,521,400
-205,900
-8% -$950K
ZM icon
578
Zoom
ZM
$25.8B
$11.7M 0.03%
172,295
+77,187
+81% +$5.86M
NXPI icon
579
PUT
NXP Semiconductors
NXPI
$68B
$11.6M 0.03%
73,500
-17,300
-19% -$2.74M
EOG icon
580
CALL
EOG Resources
EOG
$78B
$11.6M 0.03%
89,600
+24,400
+37% +$3.25M
BBWI icon
581
CALL
Bath & Body Works
BBWI
$4.01B
$11.6M 0.03%
275,000
+130,800
+91% +$4.88M
LYV icon
582
PUT
Live Nation Entertainment
LYV
$41.2B
$11.5M 0.03%
165,600
-42,800
-21% -$3.17M
EFA icon
583
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 0.03%
175,700
+92,200
+110% +$5.78M
BXP icon
584
CALL
Boston Properties
BXP
$11B
$11.5M 0.03%
170,100
+93,400
+122% +$6.62M
WIX icon
585
CALL
WIX.com
WIX
$2.15B
$11.5M 0.03%
149,600
+33,900
+29% +$2.74M
TMO icon
586
CALL
Thermo Fisher Scientific
TMO
$211B
$11.5M 0.03%
20,800
-23,100
-53% -$12.2M
COR icon
587
CALL
Cencora
COR
$60.3B
$11.5M 0.03%
69,100
+37,200
+117% +$5.88M
DRI icon
588
PUT
Darden Restaurants
DRI
$22.5B
$11.4M 0.03%
82,700
+7,000
+9% +$976K
TCOM icon
589
PUT
Trip.com Group
TCOM
$27.5B
$11.4M 0.03%
332,500
-175,900
-35% -$5.05M
FLR icon
590
CALL
Fluor
FLR
$7.29B
$11.4M 0.03%
329,300
+115,300
+54% +$3.68M
MDT icon
591
PUT
Medtronic
MDT
$107B
$11.4M 0.03%
146,800
-6,800
-4% -$551K
CROX icon
592
CALL
Crocs
CROX
$6.69B
$11.4M 0.03%
105,200
+41,900
+66% +$3.71M
GME icon
593
CALL
GameStop
GME
$9.5B
$11.4M 0.03%
617,100
-110,000
-15% -$2.7M
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.4M 0.03%
219,684
+149,090
+211% +$4.09M
LYB icon
595
PUT
LyondellBasell Industries
LYB
$19.5B
$11.3M 0.03%
136,600
+7,500
+6% +$614K
HOG icon
596
CALL
Harley-Davidson
HOG
$2.68B
$11.3M 0.03%
272,200
+11,500
+4% +$490K
WDAY icon
597
PUT
Workday
WDAY
$33.4B
$11.3M 0.03%
67,600
-59,400
-47% -$9.26M
MA icon
598
Mastercard
MA
$477B
$11.3M 0.03%
32,481
+6,058
+23% +$1.99M
BBWI icon
599
PUT
Bath & Body Works
BBWI
$4.01B
$11.3M 0.03%
267,900
+85,500
+47% +$3.19M
USB icon
600
CALL
US Bancorp
USB
$99.6B
$11.3M 0.03%
258,800
+161,600
+166% +$6.92M
22 23
24
25 26

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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.