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
JAZZ icon
801
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$7.87M 0.02%
49,400
-2,700
-5% -$396K
TXRH icon
802
PUT
Texas Roadhouse
TXRH
$13.2B
$7.87M 0.02%
86,500
-20,000
-19% -$1.92M
BEKE icon
803
CALL
KE Holdings
BEKE
$17.4B
$7.87M 0.02%
563,400
-681,100
-55% -$9.47M
APA icon
804
CALL
APA Corp
APA
$12.3B
$7.86M 0.02%
168,400
+29,500
+21% +$1.32M
SNOW icon
805
Snowflake
SNOW
$94.6B
$7.86M 0.02%
+54,744
New +$8.35M
DHR icon
806
CALL
Danaher
DHR
$138B
$7.86M 0.02%
33,389
+3,159
+10% +$732K
CFG icon
807
CALL
Citizens Financial Group
CFG
$30.1B
$7.83M 0.02%
198,800
+42,200
+27% +$1.65M
VMW
808
CALL
DELISTED
VMware, Inc
VMW
$7.82M 0.02%
63,700
-31,600
-33% -$3.64M
CFG icon
809
PUT
Citizens Financial Group
CFG
$30.1B
$7.82M 0.02%
198,600
+51,400
+35% +$2.01M
ENB icon
810
CALL
Enbridge
ENB
$121B
$7.81M 0.02%
199,700
-138,300
-41% -$5.41M
CMG icon
811
PUT
Chipotle Mexican Grill
CMG
$42.6B
$7.77M 0.02%
280,000
-1,145,000
-80% -$34.2M
DPZ icon
812
PUT
Domino's
DPZ
$11.4B
$7.76M 0.02%
22,400
-28,200
-56% -$9.86M
APO icon
813
CALL
Apollo Global Management
APO
$71.6B
$7.74M 0.02%
121,400
+9,400
+8% +$558K
AAL icon
814
CALL
American Airlines Group
AAL
$9.9B
$7.72M 0.02%
607,000
-61,300
-9% -$831K
BNTX icon
815
PUT
BioNTech
BNTX
$23B
$7.66M 0.02%
51,000
+6,200
+14% +$954K
HQY icon
816
PUT
HealthEquity
HQY
$8.28B
$7.62M 0.02%
123,600
+103,000
+500% +$6.92M
RL icon
817
Ralph Lauren
RL
$22.6B
$7.62M 0.02%
72,084
-1,177
-2% -$118K
MPC icon
818
Marathon Petroleum
MPC
$91.2B
$7.62M 0.02%
65,437
-18,440
-22% -$2.1M
BMRN icon
819
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.6M 0.02%
73,400
+41,400
+129% +$3.89M
JBL icon
820
PUT
Jabil
JBL
$32.6B
$7.58M 0.02%
111,200
+21,100
+23% +$1.39M
MET icon
821
MetLife
MET
$61.2B
$7.56M 0.02%
104,486
+48,690
+87% +$3.49M
PENN icon
822
CALL
PENN Entertainment
PENN
$2.83B
$7.56M 0.02%
254,600
+62,500
+33% +$2.03M
NCLH icon
823
PUT
Norwegian Cruise Line
NCLH
$9.2B
$7.56M 0.02%
617,700
-12,000
-2% -$181K
ELV icon
824
PUT
Elevance Health
ELV
$82.1B
$7.54M 0.02%
14,700
-4,700
-24% -$2.39M
PAGS icon
825
CALL
PagSeguro Digital
PAGS
$2.62B
$7.51M 0.02%
859,300
+282,500
+49% +$3.32M
31 32
33
34 35

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.