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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
CSX icon
851
PUT
CSX Corp
CSX
$96B
$7.18M 0.02%
231,900
-85,300
-27% -$2.57M
FIVE icon
852
CALL
Five Below
FIVE
$11.5B
$7.16M 0.02%
40,500
+13,400
+49% +$2.11M
LPX icon
853
PUT
Louisiana-Pacific
LPX
$5.19B
$7.16M 0.02%
121,000
+19,100
+19% +$1.13M
K
854
CALL
DELISTED
Kellanova
K
$7.15M 0.02%
106,926
-23,750
-18% -$1.61M
CF icon
855
CF Industries
CF
$18.4B
$7.11M 0.02%
83,492
-12,042
-13% -$1.22M
FDX icon
856
FedEx
FDX
$73.5B
$7.11M 0.02%
+41,050
New +$6.82M
DPZ icon
857
CALL
Domino's
DPZ
$11.4B
$7.1M 0.02%
20,500
-5,600
-21% -$1.96M
DELL icon
858
PUT
Dell
DELL
$276B
$7.09M 0.02%
176,400
-97,300
-36% -$3.85M
FCX icon
859
Freeport-McMoran
FCX
$90.2B
$7.06M 0.02%
185,898
-245,232
-57% -$8.57M
DFS
860
DELISTED
Discover Financial Services
DFS
$7.06M 0.02%
72,161
+16,198
+29% +$1.63M
BKNG icon
861
CALL
Booking.com
BKNG
$145B
$7.05M 0.02%
87,500
+12,500
+17% +$949K
TWLO icon
862
CALL
Twilio
TWLO
$29.5B
$7.04M 0.02%
143,700
+2,800
+2% +$159K
HES
863
CALL
DELISTED
Hess
HES
$7.03M 0.02%
49,600
+3,700
+8% +$508K
TOL icon
864
PUT
Toll Brothers
TOL
$14.1B
$7.03M 0.02%
140,800
+47,100
+50% +$2.17M
STWD icon
865
CALL
Starwood Property Trust
STWD
$6.15B
$7.02M 0.02%
382,900
-50,700
-12% -$1.01M
VICI icon
866
PUT
VICI Properties
VICI
$29.5B
$6.99M 0.02%
215,800
+84,900
+65% +$2.73M
SNPS icon
867
CALL
Synopsys
SNPS
$74.5B
$6.96M 0.02%
21,800
-5,400
-20% -$1.69M
GRMN
868
PUT
Garmin
GRMN
$46.8B
$6.96M 0.02%
75,400
-31,800
-30% -$2.81M
WOLF icon
869
CALL
Wolfspeed
WOLF
$1.24B
$6.95M 0.02%
100,700
+2,300
+2% +$204K
ETN icon
870
CALL
Eaton
ETN
$155B
$6.94M 0.02%
44,200
-4,000
-8% -$613K
LW icon
871
CALL
Lamb Weston
LW
$7.3B
$6.93M 0.02%
77,500
-13,000
-14% -$1.11M
FXI icon
872
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$6.93M 0.02%
244,700
-287,400
-54% -$7.43M
CHTR icon
873
PUT
Charter Communications
CHTR
$15.7B
$6.92M 0.02%
20,400
-58,600
-74% -$20.6M
BROS icon
874
PUT
Dutch Bros
BROS
$9.01B
$6.92M 0.02%
245,300
+134,900
+122% +$4.46M
EPD icon
875
CALL
Enterprise Products Partners
EPD
$82.5B
$6.89M 0.02%
285,800
+105,800
+59% +$2.6M
33 34
35
36 37

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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.