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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
MRO
901
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.59M 0.02%
243,600
+121,800
+100% +$3.53M
PAYC icon
902
PUT
Paycom
PAYC
$7.05B
$6.58M 0.02%
21,200
-300
-1% -$96.8K
CLX icon
903
PUT
Clorox
CLX
$11.8B
$6.55M 0.02%
46,700
+2,100
+5% +$298K
THS
904
CALL
DELISTED
Treehouse Foods
THS
$6.54M 0.02%
+132,500
New +$6.3M
BG icon
905
Bunge Global
BG
$22.8B
$6.54M 0.02%
65,568
-86,737
-57% -$8.33M
STNG icon
906
PUT
Scorpio Tankers
STNG
$3.9B
$6.53M 0.02%
121,500
+8,100
+7% +$405K
CRTO icon
907
CALL
Criteo
CRTO
$1.05B
$6.52M 0.02%
250,200
-56,400
-18% -$1.46M
OMC icon
908
PUT
Omnicom Group
OMC
$23.5B
$6.52M 0.02%
79,900
-700
-0.9% -$52K
KMI icon
909
PUT
Kinder Morgan
KMI
$70.6B
$6.48M 0.02%
358,500
+4,100
+1% +$73.7K
CB icon
910
Chubb
CB
$139B
$6.46M 0.02%
+29,277
New +$6.09M
PM icon
911
PUT
Philip Morris
PM
$305B
$6.45M 0.02%
63,700
-35,600
-36% -$3.36M
CHGG icon
912
CALL
Chegg
CHGG
$110M
$6.45M 0.02%
255,100
-46,700
-15% -$1.19M
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.35B
$6.44M 0.02%
340,169
+211,324
+164% +$3.84M
CBOE icon
914
PUT
Cboe Global Markets
CBOE
$30.2B
$6.44M 0.02%
51,300
-32,800
-39% -$4.05M
DG icon
915
Dollar General
DG
$27.2B
$6.41M 0.02%
+26,036
New +$6.44M
DKNG icon
916
CALL
DraftKings
DKNG
$12B
$6.4M 0.02%
561,900
-25,700
-4% -$358K
KDP icon
917
CALL
Keurig Dr Pepper
KDP
$41B
$6.4M 0.02%
179,400
-48,400
-21% -$1.81M
AU icon
918
CALL
AngloGold Ashanti
AU
$40.7B
$6.39M 0.02%
328,800
-121,800
-27% -$2M
BSX icon
919
PUT
Boston Scientific
BSX
$67.6B
$6.38M 0.02%
137,800
+24,000
+21% +$1.04M
MRO
920
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.37M 0.02%
235,200
+48,400
+26% +$1.4M
SNPS icon
921
PUT
Synopsys
SNPS
$74.5B
$6.35M 0.02%
19,900
+3,000
+18% +$939K
ADSK icon
922
CALL
Autodesk
ADSK
$47.7B
$6.35M 0.02%
34,000
+14,600
+75% +$2.93M
MP icon
923
CALL
MP Materials
MP
$7.68B
$6.34M 0.02%
261,000
+17,600
+7% +$533K
FAST icon
924
CALL
Fastenal
FAST
$54.7B
$6.33M 0.02%
267,600
+40,400
+18% +$988K
EQT icon
925
PUT
EQT Corp
EQT
$32.5B
$6.33M 0.02%
187,000
+72,600
+63% +$2.91M
35 36
37
38 39

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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.