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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
APD icon
626
CALL
Air Products & Chemicals
APD
$65.2B
$10.7M 0.03%
34,800
+7,500
+27% +$2.11M
PAYX icon
627
PUT
Paychex
PAYX
$41.4B
$10.7M 0.03%
92,700
-8,100
-8% -$948K
SYK icon
628
Stryker
SYK
$129B
$10.7M 0.03%
43,751
+24,694
+130% +$5.6M
AIG icon
629
CALL
American International
AIG
$42.3B
$10.7M 0.03%
168,800
+90,800
+116% +$5.28M
HWM icon
630
CALL
Howmet Aerospace
HWM
$114B
$10.6M 0.03%
270,100
-14,500
-5% -$529K
NVS icon
631
PUT
Novartis
NVS
$298B
$10.6M 0.03%
117,200
+7,500
+7% +$632K
MDLZ icon
632
Mondelez International
MDLZ
$78.1B
$10.6M 0.03%
159,222
+75,791
+91% +$4.79M
SYY icon
633
Sysco
SYY
$40B
$10.6M 0.03%
138,655
+7,187
+5% +$581K
TRIP icon
634
CALL
TripAdvisor
TRIP
$1.66B
$10.6M 0.03%
589,500
+190,700
+48% +$3.98M
MU icon
635
Micron Technology
MU
$984B
$10.6M 0.03%
211,941
-279,502
-57% -$15.3M
DUK icon
636
PUT
Duke Energy
DUK
$101B
$10.6M 0.03%
102,800
+48,700
+90% +$4.67M
GILD icon
637
Gilead Sciences
GILD
$164B
$10.6M 0.03%
+123,158
New +$9.75M
EXPE icon
638
PUT
Expedia Group
EXPE
$33B
$10.5M 0.03%
120,300
+100
+0.1% +$9.46K
DAL icon
639
Delta Air Lines
DAL
$56.8B
$10.5M 0.03%
320,439
+152,592
+91% +$5.06M
TFC icon
640
PUT
Truist Financial
TFC
$63.9B
$10.5M 0.03%
243,800
-99,700
-29% -$4.37M
AU icon
641
PUT
AngloGold Ashanti
AU
$40.4B
$10.5M 0.03%
540,100
+91,100
+20% +$1.49M
GLD icon
642
CALL
SPDR Gold Trust
GLD
$132B
$10.5M 0.03%
61,800
-67,100
-52% -$10.8M
CIEN icon
643
CALL
Ciena
CIEN
$52.1B
$10.4M 0.03%
204,200
+41,200
+25% +$1.86M
WIX icon
644
PUT
WIX.com
WIX
$2.35B
$10.4M 0.03%
134,900
+57,700
+75% +$4.66M
AEM icon
645
CALL
Agnico Eagle Mines
AEM
$72.7B
$10.4M 0.03%
199,300
+88,100
+79% +$4.16M
SKX
646
CALL
DELISTED
Skechers
SKX
$10.4M 0.03%
246,900
+79,200
+47% +$3.03M
LHX icon
647
CALL
L3Harris
LHX
$56.6B
$10.3M 0.03%
49,400
+37,700
+322% +$8.5M
T icon
648
CALL
AT&T
T
$167B
$10.3M 0.03%
557,300
+42,100
+8% +$754K
STNG icon
649
Scorpio Tankers
STNG
$3.91B
$10.3M 0.03%
190,756
+66,549
+54% +$3.32M
TXT icon
650
PUT
Textron
TXT
$16.8B
$10.2M 0.03%
144,600
+86,500
+149% +$5.87M
24 25
26
27 28

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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.