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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
ADM icon
651
CALL
Archer Daniels Midland
ADM
$40.1B
$10.2M 0.03%
110,100
+21,200
+24% +$1.96M
DD icon
652
CALL
DuPont de Nemours
DD
$18.9B
$10.2M 0.03%
118,624
+33,859
+40% +$2.71M
TRIP icon
653
PUT
TripAdvisor
TRIP
$1.66B
$10.2M 0.03%
567,600
-47,600
-8% -$994K
XLI icon
654
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.2M 0.03%
103,895
+56,859
+121% +$5.41M
EXAS
655
PUT
DELISTED
Exact Sciences
EXAS
$10.2M 0.03%
205,800
+26,500
+15% +$1.08M
CDNS icon
656
PUT
Cadence Design Systems
CDNS
$93.4B
$10.2M 0.03%
63,200
+26,600
+73% +$4.25M
VLO icon
657
PUT
Valero Energy
VLO
$90.5B
$10.1M 0.03%
79,900
+12,500
+19% +$1.57M
LYB icon
658
CALL
LyondellBasell Industries
LYB
$18.9B
$10.1M 0.03%
121,900
+78,900
+183% +$6.46M
PGR icon
659
CALL
Progressive
PGR
$125B
$10.1M 0.03%
78,000
+6,500
+9% +$824K
TEAM icon
660
Atlassian
TEAM
$24.3B
$10.1M 0.03%
+78,531
New +$12.5M
SNY icon
661
CALL
Sanofi
SNY
$105B
$10.1M 0.03%
207,900
+47,600
+30% +$2.09M
MO icon
662
Altria Group
MO
$122B
$10.1M 0.03%
220,224
+27,792
+14% +$1.26M
RGR icon
663
PUT
Sturm, Ruger & Co
RGR
$620M
$10.1M 0.03%
198,700
-20,200
-9% -$1.1M
DGX icon
664
CALL
Quest Diagnostics
DGX
$25.6B
$10M 0.03%
63,900
+29,400
+85% +$4.22M
BA icon
665
Boeing
BA
$167B
$9.97M 0.03%
52,357
+15,507
+42% +$2.54M
AXON
666
PUT
Axon Enterprise
AXON
$42.4B
$9.97M 0.03%
60,100
+35,500
+144% +$5.61M
LIN icon
667
CALL
Linde
LIN
$234B
$9.92M 0.03%
30,400
-13,900
-31% -$4.36M
GOOG icon
668
Alphabet (Google) Class C
GOOG
$3.99T
$9.9M 0.03%
+111,626
New +$10.7M
ALNY icon
669
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$9.86M 0.03%
41,500
-68,800
-62% -$14.7M
FUTU icon
670
PUT
Futu Holdings
FUTU
$14.6B
$9.84M 0.03%
242,100
-104,600
-30% -$5.11M
MELI icon
671
Mercado Libre
MELI
$92.3B
$9.81M 0.03%
11,590
+9,950
+607% +$8.86M
SYY icon
672
CALL
Sysco
SYY
$40.2B
$9.72M 0.03%
127,100
-79,800
-39% -$6.45M
ING icon
673
PUT
ING
ING
$95.7B
$9.72M 0.03%
798,300
-93,000
-10% -$1.01M
CL icon
674
PUT
Colgate-Palmolive
CL
$73.6B
$9.67M 0.03%
122,700
-134,300
-52% -$10.1M
MAXR
675
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.65M 0.03%
186,500
+24,100
+15% +$662K
25 26
27
28 29

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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.