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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
BKNG icon
876
Booking.com
BKNG
$145B
$6.88M 0.02%
85,300
+46,125
+118% +$3.5M
LYFT icon
877
PUT
Lyft
LYFT
$5.73B
$6.87M 0.02%
623,800
+357,600
+134% +$4.31M
ARKK icon
878
CALL
ARK Innovation ETF
ARKK
$5.74B
$6.85M 0.02%
219,300
+17,200
+9% +$615K
FSLR icon
879
First Solar
FSLR
$22.1B
$6.85M 0.02%
45,704
-47,480
-51% -$7.04M
GEHC icon
880
CALL
GE HealthCare
GEHC
$27.8B
$6.83M 0.02%
+112,900
New +$6.51M
UNP icon
881
Union Pacific
UNP
$178B
$6.81M 0.02%
+32,911
New +$6.75M
NEWR
882
CALL
DELISTED
New Relic, Inc.
NEWR
$6.78M 0.02%
120,100
+30,900
+35% +$1.75M
SAP icon
883
PUT
SAP
SAP
$200B
$6.78M 0.02%
65,700
-27,400
-29% -$2.74M
ARKK icon
884
PUT
ARK Innovation ETF
ARKK
$5.74B
$6.78M 0.02%
216,900
-37,300
-15% -$1.33M
GIS icon
885
General Mills
GIS
$19.5B
$6.77M 0.02%
80,741
-107,229
-57% -$8.73M
ITB icon
886
PUT
iShares US Home Construction ETF
ITB
$2.35B
$6.77M 0.02%
111,700
+15,800
+16% +$912K
CAG icon
887
CALL
Conagra Brands
CAG
$7.29B
$6.76M 0.02%
174,800
+111,300
+175% +$4.03M
CSX icon
888
CALL
CSX Corp
CSX
$96B
$6.74M 0.02%
217,400
+76,000
+54% +$2.29M
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$21.7B
$6.73M 0.02%
123,642
+60,697
+96% +$3.2M
SAM icon
890
CALL
Boston Beer
SAM
$1.91B
$6.72M 0.02%
20,400
+6,500
+47% +$2.36M
ROST icon
891
CALL
Ross Stores
ROST
$78.1B
$6.72M 0.02%
57,900
+10,900
+23% +$1.11M
ACN icon
892
PUT
Accenture
ACN
$94.3B
$6.7M 0.02%
25,100
-9,800
-28% -$2.71M
ADP icon
893
PUT
Automatic Data Processing
ADP
$102B
$6.66M 0.02%
27,900
-9,400
-25% -$2.31M
CMI icon
894
Cummins
CMI
$91.3B
$6.64M 0.02%
27,396
+24,348
+799% +$5.79M
WM icon
895
CALL
Waste Management
WM
$95.5B
$6.64M 0.02%
42,300
-7,300
-15% -$1.17M
GAP
896
PUT
The Gap Inc
GAP
$7.07B
$6.61M 0.02%
585,600
+141,000
+32% +$1.69M
MOS icon
897
The Mosaic Company
MOS
$7.1B
$6.6M 0.02%
150,542
+68,608
+84% +$3.4M
IVZ icon
898
PUT
Invesco
IVZ
$13.3B
$6.6M 0.02%
367,000
+4,400
+1% +$75.3K
QRVO icon
899
CALL
Qorvo
QRVO
$7.92B
$6.6M 0.02%
72,800
-28,100
-28% -$2.54M
FIVE icon
900
PUT
Five Below
FIVE
$11.5B
$6.6M 0.02%
37,300
+6,500
+21% +$1.02M
34 35
36
37 38

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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.