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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
PLTR icon
826
PUT
Palantir
PLTR
$315B
$7.49M 0.02%
1,167,300
+349,300
+43% +$2.65M
SAM icon
827
Boston Beer
SAM
$1.91B
$7.49M 0.02%
22,738
+8,468
+59% +$3.07M
GSK icon
828
PUT
GSK
GSK
$104B
$7.48M 0.02%
212,900
+125,100
+142% +$4.17M
PGR icon
829
PUT
Progressive
PGR
$125B
$7.46M 0.02%
57,500
+3,000
+6% +$380K
TFC icon
830
Truist Financial
TFC
$63.7B
$7.45M 0.02%
173,237
-583
-0.3% -$25.6K
PM icon
831
Philip Morris
PM
$305B
$7.45M 0.02%
+73,567
New +$6.94M
GNRC icon
832
Generac Holdings
GNRC
$11.6B
$7.44M 0.02%
73,943
+67,276
+1,009% +$7.61M
XRT icon
833
State Street SPDR S&P Retail ETF
XRT
$448M
$7.44M 0.02%
+123,016
New +$7.64M
XLY icon
834
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.4M 0.02%
114,600
+69,800
+156% +$4.87M
FICO icon
835
CALL
Fair Isaac
FICO
$29.7B
$7.36M 0.02%
12,300
+11,000
+846% +$5.79M
AEM icon
836
PUT
Agnico Eagle Mines
AEM
$73B
$7.34M 0.02%
141,200
+66,900
+90% +$3.16M
CCJ icon
837
Cameco
CCJ
$38.9B
$7.34M 0.02%
323,720
-49,812
-13% -$1.17M
CZR icon
838
CALL
Caesars Entertainment
CZR
$6.1B
$7.34M 0.02%
176,400
+31,300
+22% +$1.39M
TFC icon
839
CALL
Truist Financial
TFC
$63.7B
$7.31M 0.02%
169,900
+69,200
+69% +$3.04M
DFS
840
CALL
DELISTED
Discover Financial Services
DFS
$7.31M 0.02%
74,700
+57,700
+339% +$5.81M
USB icon
841
PUT
US Bancorp
USB
$98.9B
$7.3M 0.02%
167,400
+15,800
+10% +$676K
SU icon
842
PUT
Suncor Energy
SU
$75.6B
$7.29M 0.02%
229,700
+122,700
+115% +$4.03M
ELV icon
843
CALL
Elevance Health
ELV
$82.1B
$7.28M 0.02%
14,200
-2,700
-16% -$1.37M
OGN icon
844
CALL
Organon & Co
OGN
$3.56B
$7.27M 0.02%
260,400
+183,500
+239% +$4.69M
WDC icon
845
Western Digital
WDC
$172B
$7.25M 0.02%
304,092
-5,458
-2% -$144K
SRPT icon
846
CALL
Sarepta Therapeutics
SRPT
$1.68B
$7.23M 0.02%
55,800
-2,700
-5% -$313K
CNQ icon
847
CALL
Canadian Natural Resources
CNQ
$93.4B
$7.22M 0.02%
260,000
+204,800
+371% +$5.85M
GTM
848
PUT
ZoomInfo Technologies
GTM
$908M
$7.22M 0.02%
239,700
-19,100
-7% -$659K
GPN icon
849
PUT
Global Payments
GPN
$23B
$7.2M 0.02%
72,500
-21,600
-23% -$2.25M
WBA
850
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.02%
192,300
-4,400
-2% -$165K
32 33
34
35 36

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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.