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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
HRB icon
676
PUT
H&R Block
HRB
$5.39B
$9.64M 0.03%
264,100
+127,900
+94% +$5.2M
STLA icon
677
CALL
Stellantis
STLA
$16.4B
$9.64M 0.03%
679,000
+97,700
+17% +$1.36M
Z icon
678
PUT
Zillow
Z
$7.44B
$9.61M 0.03%
298,500
+71,800
+32% +$2.38M
HES
679
DELISTED
Hess
HES
$9.61M 0.03%
67,750
+25,956
+62% +$3.57M
PARA
680
CALL
DELISTED
Paramount Global Class B
PARA
$9.59M 0.03%
567,900
+5,100
+0.9% +$93.8K
LYFT icon
681
CALL
Lyft
LYFT
$5.72B
$9.58M 0.03%
869,600
+49,000
+6% +$591K
LI icon
682
PUT
Li Auto
LI
$13.1B
$9.58M 0.03%
469,400
-52,600
-10% -$1M
RUN icon
683
PUT
Sunrun
RUN
$2.33B
$9.56M 0.03%
398,100
-357,200
-47% -$9.53M
B
684
CALL
Barrick Mining
B
$62.4B
$9.55M 0.03%
555,600
+211,400
+61% +$3.36M
HPQ icon
685
CALL
HP
HPQ
$24B
$9.5M 0.03%
353,700
+32,000
+10% +$886K
PM icon
686
CALL
Philip Morris
PM
$305B
$9.5M 0.03%
93,900
-111,000
-54% -$10.5M
MTB icon
687
PUT
M&T Bank
MTB
$35.9B
$9.5M 0.03%
65,500
-15,600
-19% -$2.57M
EMR icon
688
CALL
Emerson Electric
EMR
$82.9B
$9.5M 0.03%
98,900
+67,000
+210% +$6.02M
APTV icon
689
CALL
Aptiv
APTV
$12B
$9.5M 0.03%
102,000
-17,700
-15% -$1.68M
GEHC icon
690
PUT
GE HealthCare
GEHC
$28.3B
$9.49M 0.03%
+156,900
New +$9.04M
BYND icon
691
PUT
Beyond Meat
BYND
$288M
$9.48M 0.03%
770,500
+87,200
+13% +$1.21M
CF icon
692
PUT
CF Industries
CF
$18.6B
$9.48M 0.03%
111,300
-60,700
-35% -$6.16M
KWEB icon
693
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$9.47M 0.03%
313,500
+104,100
+50% +$2.66M
APA icon
694
PUT
APA Corp
APA
$12.5B
$9.46M 0.03%
202,600
+63,800
+46% +$2.85M
CELH icon
695
CALL
Celsius Holdings
CELH
$7.3B
$9.46M 0.03%
272,700
+65,100
+31% +$2.12M
TWLO icon
696
PUT
Twilio
TWLO
$29.6B
$9.45M 0.03%
193,100
+6,300
+3% +$359K
USO icon
697
CALL
United States Oil Fund
USO
$2.1B
$9.45M 0.03%
134,800
-31,700
-19% -$2.22M
PII icon
698
PUT
Polaris
PII
$4.2B
$9.43M 0.03%
93,400
-28,100
-23% -$2.93M
SLB icon
699
SLB Ltd
SLB
$77.7B
$9.42M 0.03%
176,257
+91,813
+109% +$4.57M
BURL icon
700
PUT
Burlington
BURL
$22.1B
$9.41M 0.03%
46,400
+2,700
+6% +$431K
26 27
28
29 30

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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.