We are live on ! Find out more
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
CRM icon
51
PUT
Salesforce
CRM
$134B
$82.8M 0.24%
624,800
+111,300
+22% +$16.2M
MU icon
52
PUT
Micron Technology
MU
$1.04T
$81.6M 0.23%
1,633,200
+82,200
+5% +$4.5M
MRNA icon
53
PUT
Moderna
MRNA
$21.5B
$80.9M 0.23%
450,500
+121,800
+37% +$19.9M
MS icon
54
PUT
Morgan Stanley
MS
$337B
$80.1M 0.23%
942,500
+75,500
+9% +$6.43M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$635B
$79.7M 0.23%
451,200
+135,900
+43% +$23.5M
SMH icon
56
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$77.5M 0.22%
763,600
+503,000
+193% +$51.1M
XLF icon
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$76.8M 0.22%
2,245,100
+1,047,900
+88% +$35.4M
AKAM icon
58
CALL
Akamai
AKAM
$16.8B
$75.2M 0.21%
891,700
+52,900
+6% +$4.61M
MA icon
59
PUT
Mastercard
MA
$477B
$75M 0.21%
215,800
+1,400
+0.7% +$461K
DXCM icon
60
PUT
DexCom
DXCM
$27.6B
$75M 0.21%
662,400
+132,500
+25% +$14.5M
PFE icon
61
PUT
Pfizer
PFE
$140B
$74.6M 0.21%
1,455,500
-35,800
-2% -$1.72M
FSLR icon
62
CALL
First Solar
FSLR
$21.8B
$74.2M 0.21%
495,600
+20,300
+4% +$3.01M
CRWD icon
63
PUT
CrowdStrike
CRWD
$187B
$74.2M 0.21%
2,818,000
-1,192,400
-30% -$40.8M
V icon
64
PUT
Visa
V
$677B
$73.9M 0.21%
355,800
-38,100
-10% -$7.68M
V icon
65
CALL
Visa
V
$677B
$73.9M 0.21%
355,600
+142,900
+67% +$28.8M
SBUX icon
66
PUT
Starbucks
SBUX
$118B
$73.6M 0.21%
741,700
-9,500
-1% -$897K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$72.7M 0.21%
1,123,140
-211,825
-16% -$14M
UBER icon
68
PUT
Uber
UBER
$134B
$72M 0.21%
2,909,900
-258,000
-8% -$7.06M
BABA icon
69
PUT
Alibaba
BABA
$269B
$71M 0.2%
806,500
-243,900
-23% -$19.2M
PDD icon
70
PUT
Pinduoduo
PDD
$118B
$70.9M 0.2%
869,100
-229,500
-21% -$16M
ORCL icon
71
CALL
Oracle
ORCL
$331B
$70.3M 0.2%
859,900
+198,300
+30% +$15.1M
ENPH icon
72
PUT
Enphase Energy
ENPH
$4.84B
$70.2M 0.2%
264,800
-14,600
-5% -$4.25M
MSTR icon
73
PUT
Strategy Inc
MSTR
$33.5B
$69.8M 0.2%
4,929,000
+1,503,000
+44% +$30.7M
AVGO icon
74
PUT
Broadcom
AVGO
$1.82T
$69.8M 0.2%
1,248,000
+83,000
+7% +$4.16M
PINS icon
75
CALL
Pinterest
PINS
$12.4B
$69.4M 0.2%
2,859,700
+1,193,300
+72% +$28.5M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.