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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
HAL icon
726
Halliburton
HAL
$26.8B
$8.96M 0.03%
227,620
-280,213
-55% -$9.92M
GE icon
727
GE Aerospace
GE
$375B
$8.93M 0.03%
+171,007
New +$8.41M
MAXR
728
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.91M 0.03%
172,300
+76,600
+80% +$2.1M
XYZ
729
Block Inc
XYZ
$48.4B
$8.91M 0.03%
141,828
+12,272
+9% +$757K
MDC
730
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.9M 0.03%
+281,700
New +$8.7M
TTE icon
731
PUT
TotalEnergies
TTE
$187B
$8.87M 0.03%
142,900
+43,400
+44% +$2.48M
NTAP icon
732
PUT
NetApp
NTAP
$33.3B
$8.87M 0.03%
147,700
+43,500
+42% +$2.88M
TTWO icon
733
PUT
Take-Two Interactive
TTWO
$45.3B
$8.86M 0.03%
85,100
-2,600
-3% -$282K
MGI
734
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$8.85M 0.03%
812,700
-18,000
-2% -$193K
CLX icon
735
Clorox
CLX
$11.8B
$8.84M 0.03%
63,010
+37,278
+145% +$5.29M
PRU icon
736
CALL
Prudential Financial
PRU
$42.3B
$8.82M 0.03%
88,700
+50,700
+133% +$5.13M
ING icon
737
CALL
ING
ING
$95.7B
$8.79M 0.03%
722,500
-87,000
-11% -$945K
BSX icon
738
CALL
Boston Scientific
BSX
$67.6B
$8.78M 0.03%
189,800
-52,400
-22% -$2.27M
PH icon
739
CALL
Parker-Hannifin
PH
$124B
$8.76M 0.03%
30,100
+27,000
+871% +$7.73M
APD icon
740
PUT
Air Products & Chemicals
APD
$65.2B
$8.75M 0.03%
28,400
-1,800
-6% -$507K
AZN icon
741
CALL
AstraZeneca
AZN
$263B
$8.73M 0.02%
64,400
-45,050
-41% -$5.65M
P
742
PUT
Everpure Inc
P
$24.7B
$8.73M 0.02%
326,300
+43,600
+15% +$1.27M
XME icon
743
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$8.73M 0.02%
175,200
+8,400
+5% +$417K
KEYS icon
744
CALL
Keysight
KEYS
$53.6B
$8.72M 0.02%
51,000
-4,200
-8% -$716K
KEYS icon
745
PUT
Keysight
KEYS
$53.6B
$8.72M 0.02%
51,000
+31,100
+156% +$5.3M
CCI icon
746
PUT
Crown Castle
CCI
$32.4B
$8.71M 0.02%
64,200
-22,000
-26% -$2.98M
OTIS icon
747
PUT
Otis Worldwide
OTIS
$27.9B
$8.68M 0.02%
110,800
-70,000
-39% -$5.17M
FIS icon
748
PUT
Fidelity National Information Services
FIS
$22.3B
$8.67M 0.02%
127,800
-21,200
-14% -$1.51M
PNW icon
749
CALL
Pinnacle West Capital
PNW
$12.8B
$8.67M 0.02%
114,000
-50,800
-31% -$3.63M
ELV icon
750
Elevance Health
ELV
$82.1B
$8.66M 0.02%
16,890
+6,708
+66% +$3.41M
28 29
30
31 32

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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.