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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
HSY icon
776
CALL
Hershey
HSY
$36.6B
$8.29M 0.02%
35,800
+18,800
+111% +$4.33M
BUD icon
777
CALL
AB InBev
BUD
$156B
$8.27M 0.02%
137,700
+62,000
+82% +$3.33M
VMW
778
PUT
DELISTED
VMware, Inc
VMW
$8.26M 0.02%
67,300
-21,000
-24% -$2.42M
MT icon
779
CALL
ArcelorMittal
MT
$50.9B
$8.24M 0.02%
314,400
+282,600
+889% +$6.93M
PAA icon
780
PUT
Plains All American Pipeline
PAA
$17.1B
$8.23M 0.02%
700,100
+130,100
+23% +$1.54M
REGN icon
781
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$8.22M 0.02%
11,400
-11,400
-50% -$8.41M
TECK icon
782
CALL
Teck Resources
TECK
$29.3B
$8.22M 0.02%
217,300
+43,400
+25% +$1.5M
AZN icon
783
PUT
AstraZeneca
AZN
$263B
$8.22M 0.02%
60,600
+8,850
+17% +$1.11M
CB icon
784
PUT
Chubb
CB
$139B
$8.21M 0.02%
37,200
+22,100
+146% +$4.6M
RACE icon
785
CALL
Ferrari
RACE
$66.8B
$8.18M 0.02%
38,200
-6,100
-14% -$1.26M
BDX icon
786
CALL
Becton Dickinson
BDX
$43.8B
$8.14M 0.02%
32,000
+6,300
+25% +$1.49M
CSGP icon
787
CALL
CoStar Group
CSGP
$11.9B
$8.12M 0.02%
105,100
+22,000
+26% +$1.72M
CLX icon
788
CALL
Clorox
CLX
$11.8B
$8.1M 0.02%
57,700
+28,200
+96% +$4M
COR icon
789
PUT
Cencora
COR
$60.5B
$8.07M 0.02%
48,700
-94,400
-66% -$14.9M
SPG icon
790
CALL
Simon Property Group
SPG
$75.1B
$8.06M 0.02%
68,600
-5,000
-7% -$556K
MGM icon
791
MGM Resorts International
MGM
$11.8B
$8.05M 0.02%
240,155
+231,448
+2,658% +$8.02M
TECK icon
792
PUT
Teck Resources
TECK
$29.3B
$7.99M 0.02%
211,200
+91,700
+77% +$3.17M
TLT icon
793
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.97M 0.02%
80,100
-32,700
-29% -$3.29M
EQT icon
794
CALL
EQT Corp
EQT
$32.5B
$7.97M 0.02%
235,700
+136,500
+138% +$5.48M
RBLX icon
795
PUT
Roblox
RBLX
$34.7B
$7.95M 0.02%
279,400
-109,000
-28% -$3.83M
DBX icon
796
Dropbox
DBX
$7.13B
$7.94M 0.02%
354,973
-107,329
-23% -$2.36M
HIG icon
797
Hartford Financial Services
HIG
$38.4B
$7.94M 0.02%
+104,750
New +$7.54M
CBOE icon
798
CALL
Cboe Global Markets
CBOE
$30.2B
$7.93M 0.02%
63,200
-91,100
-59% -$11.2M
SCHW
799
Charles Schwab
SCHW
$181B
$7.91M 0.02%
94,996
+55,872
+143% +$4.34M
GTM
800
CALL
ZoomInfo Technologies
GTM
$908M
$7.89M 0.02%
261,900
-127,700
-33% -$4.41M
30 31
32
33 34

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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.