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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
HD icon
601
Home Depot
HD
$335B
$11.3M 0.03%
35,717
+3,413
+11% +$1.04M
GDDY icon
602
PUT
GoDaddy
GDDY
$12.8B
$11.3M 0.03%
150,500
-184,300
-55% -$13.8M
RY icon
603
CALL
Royal Bank of Canada
RY
$291B
$11.3M 0.03%
119,700
-93,900
-44% -$8.86M
FNV icon
604
CALL
Franco-Nevada
FNV
$41.4B
$11.2M 0.03%
82,300
+23,800
+41% +$3.14M
GNRC icon
605
CALL
Generac Holdings
GNRC
$11.6B
$11.2M 0.03%
111,500
-19,600
-15% -$2.22M
PNC icon
606
PNC Financial Services
PNC
$99.6B
$11.2M 0.03%
70,996
-26,865
-27% -$4.23M
OKTA icon
607
PUT
Okta
OKTA
$23.9B
$11.2M 0.03%
164,100
-55,900
-25% -$3.19M
FIS icon
608
CALL
Fidelity National Information Services
FIS
$22.3B
$11.2M 0.03%
165,100
+75,900
+85% +$5.39M
FRPT icon
609
CALL
Freshpet
FRPT
$2.92B
$11.1M 0.03%
210,900
+165,300
+363% +$9.84M
AR icon
610
CALL
Antero Resources
AR
$10.5B
$11.1M 0.03%
359,100
+39,400
+12% +$1.36M
ETN icon
611
PUT
Eaton
ETN
$155B
$11.1M 0.03%
70,800
+29,800
+73% +$4.57M
OKTA icon
612
CALL
Okta
OKTA
$23.9B
$11.1M 0.03%
162,200
+46,900
+41% +$2.68M
BILI icon
613
PUT
Bilibili
BILI
$7.47B
$11.1M 0.03%
467,800
+221,500
+90% +$3.52M
FNV icon
614
PUT
Franco-Nevada
FNV
$41.4B
$11.1M 0.03%
81,000
-3,700
-4% -$489K
TXN icon
615
Texas Instruments
TXN
$255B
$11.1M 0.03%
66,905
-6,493
-9% -$1.08M
RY icon
616
PUT
Royal Bank of Canada
RY
$291B
$11M 0.03%
117,500
+89,600
+321% +$8.46M
CSIQ icon
617
CALL
Canadian Solar
CSIQ
$936M
$11M 0.03%
356,600
+8,300
+2% +$279K
NXPI icon
618
CALL
NXP Semiconductors
NXPI
$67.6B
$11M 0.03%
69,700
-25,300
-27% -$4.01M
MMM icon
619
CALL
3M
MMM
$91.9B
$11M 0.03%
109,434
-61,594
-36% -$6.28M
WWE
620
CALL
DELISTED
World Wrestling Entertainment
WWE
$11M 0.03%
159,900
+122,200
+324% +$9.23M
JCI icon
621
PUT
Johnson Controls International
JCI
$87.5B
$10.9M 0.03%
170,600
+20,300
+14% +$1.24M
NSC icon
622
PUT
Norfolk Southern
NSC
$77.1B
$10.9M 0.03%
44,300
-9,200
-17% -$2.18M
CMI icon
623
CALL
Cummins
CMI
$91.3B
$10.9M 0.03%
45,000
-500
-1% -$119K
SRPT icon
624
PUT
Sarepta Therapeutics
SRPT
$1.68B
$10.8M 0.03%
83,000
-2,600
-3% -$301K
BILL icon
625
PUT
BILL Holdings
BILL
$4.47B
$10.7M 0.03%
98,500
-35,800
-27% -$4.3M
23 24
25
26 27

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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.