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
FDX icon
751
CALL
FedEx
FDX
$73.5B
$8.66M 0.02%
50,000
-61,000
-55% -$10.1M
MOS icon
752
CALL
The Mosaic Company
MOS
$7.1B
$8.66M 0.02%
197,400
-123,500
-38% -$6.11M
SO icon
753
PUT
Southern Company
SO
$109B
$8.65M 0.02%
121,200
-4,600
-4% -$308K
COF icon
754
CALL
Capital One
COF
$127B
$8.64M 0.02%
92,900
-44,900
-33% -$4.41M
VYX icon
755
PUT
NCR Voyix
VYX
$1.13B
$8.63M 0.02%
601,144
+29,177
+5% +$388K
WPM icon
756
CALL
Wheaton Precious Metals
WPM
$50.9B
$8.62M 0.02%
220,700
+30,200
+16% +$1.09M
FXE icon
757
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.59M 0.02%
86,900
+16,000
+23% +$1.51M
MANH icon
758
PUT
Manhattan Associates
MANH
$9.42B
$8.58M 0.02%
70,700
+9,400
+15% +$1.16M
TSN icon
759
CALL
Tyson Foods
TSN
$21.4B
$8.55M 0.02%
137,300
+50,300
+58% +$3.27M
OIH icon
760
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.51M 0.02%
28,000
-11,000
-28% -$3.15M
WPM icon
761
PUT
Wheaton Precious Metals
WPM
$50.9B
$8.51M 0.02%
217,800
+89,000
+69% +$3.22M
USO icon
762
PUT
United States Oil Fund
USO
$2.07B
$8.51M 0.02%
121,400
-80,400
-40% -$5.62M
DBX icon
763
PUT
Dropbox
DBX
$7.13B
$8.49M 0.02%
379,200
-79,700
-17% -$1.75M
XLP icon
764
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.48M 0.02%
113,700
-48,300
-30% -$3.52M
BEKE icon
765
PUT
KE Holdings
BEKE
$17.4B
$8.47M 0.02%
606,600
-1,281,800
-68% -$17.8M
MPC icon
766
CALL
Marathon Petroleum
MPC
$91.2B
$8.46M 0.02%
72,700
-37,800
-34% -$4.31M
LW icon
767
PUT
Lamb Weston
LW
$7.3B
$8.44M 0.02%
94,400
+3,800
+4% +$323K
SJM icon
768
PUT
J.M. Smucker
SJM
$12.9B
$8.43M 0.02%
53,200
-2,200
-4% -$328K
CAH icon
769
CALL
Cardinal Health
CAH
$53.7B
$8.39M 0.02%
109,100
-167,600
-61% -$12.7M
DHR icon
770
PUT
Danaher
DHR
$138B
$8.33M 0.02%
35,419
-15,567
-31% -$3.61M
TPR icon
771
CALL
Tapestry
TPR
$29.8B
$8.32M 0.02%
218,600
-410,500
-65% -$14.1M
KR icon
772
CALL
Kroger
KR
$35.5B
$8.32M 0.02%
186,600
-122,000
-40% -$5.61M
PCAR icon
773
PUT
PACCAR
PCAR
$70.2B
$8.31M 0.02%
126,000
-1,200
-0.9% -$78.4K
ADM icon
774
PUT
Archer Daniels Midland
ADM
$40.1B
$8.31M 0.02%
89,500
-32,400
-27% -$2.99M
NTNX icon
775
Nutanix
NTNX
$15.4B
$8.3M 0.02%
318,763
+219,716
+222% +$6M
29 30
31
32 33

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.