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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
EG icon
701
PUT
Everest Group
EG
$15.4B
$9.34M 0.03%
28,200
-5,600
-17% -$1.74M
CCK icon
702
CALL
Crown Holdings
CCK
$12.9B
$9.31M 0.03%
+113,300
New +$9.03M
TMO icon
703
PUT
Thermo Fisher Scientific
TMO
$208B
$9.31M 0.03%
16,900
-3,700
-18% -$1.96M
CZR icon
704
PUT
Caesars Entertainment
CZR
$6.11B
$9.31M 0.03%
223,700
+31,600
+16% +$1.41M
XBI icon
705
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.3M 0.03%
112,100
+6,800
+6% +$551K
SNAP icon
706
PUT
Snap
SNAP
$7.64B
$9.3M 0.03%
1,038,600
+404,300
+64% +$3.99M
CPRT icon
707
CALL
Copart
CPRT
$27.6B
$9.27M 0.03%
304,600
+60,200
+25% +$1.8M
WWE
708
PUT
DELISTED
World Wrestling Entertainment
WWE
$9.23M 0.03%
134,700
-9,800
-7% -$740K
NXPI icon
709
NXP Semiconductors
NXPI
$67.7B
$9.18M 0.03%
58,103
+7,785
+15% +$1.23M
M icon
710
CALL
Macy's
M
$6.56B
$9.17M 0.03%
444,300
-57,900
-12% -$1.19M
TMO icon
711
Thermo Fisher Scientific
TMO
$208B
$9.17M 0.03%
+16,652
New +$8.82M
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.17M 0.03%
+147,380
New +$9.36M
RNG icon
713
CALL
RingCentral
RNG
$4.5B
$9.16M 0.03%
258,800
+21,300
+9% +$762K
CVE icon
714
Cenovus Energy
CVE
$52.5B
$9.15M 0.03%
471,202
+97,757
+26% +$1.87M
USO icon
715
United States Oil Fund
USO
$2.08B
$9.15M 0.03%
130,446
+34,077
+35% +$2.38M
KMB icon
716
PUT
Kimberly-Clark
KMB
$37B
$9.08M 0.03%
66,900
+9,800
+17% +$1.25M
ISRG icon
717
CALL
Intuitive Surgical
ISRG
$127B
$9.07M 0.03%
34,200
+17,600
+106% +$4.29M
ADP icon
718
CALL
Automatic Data Processing
ADP
$102B
$9.05M 0.03%
37,900
+11,200
+42% +$2.75M
VFC icon
719
VF Corp
VFC
$6.69B
$9.05M 0.03%
327,769
+276,952
+545% +$8.14M
LEN icon
720
CALL
Lennar Class A
LEN
$20.4B
$9M 0.03%
102,784
+21,797
+27% +$1.77M
STLA icon
721
PUT
Stellantis
STLA
$16.4B
$9M 0.03%
633,900
+78,300
+14% +$1.09M
BX icon
722
Blackstone
BX
$105B
$8.99M 0.03%
121,188
-67,945
-36% -$5.87M
CHWY icon
723
CALL
Chewy
CHWY
$9.08B
$8.99M 0.03%
242,400
-9,700
-4% -$378K
HLT icon
724
Hilton Worldwide
HLT
$75B
$8.98M 0.03%
71,044
+19,692
+38% +$2.59M
CHKP icon
725
PUT
Check Point Software Technologies
CHKP
$13.6B
$8.97M 0.03%
71,100
-27,100
-28% -$3.38M
27 28
29
30 31

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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.