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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
ZION icon
926
CALL
Zions Bancorporation
ZION
$10B
$6.32M 0.02%
128,600
-6,400
-5% -$320K
EIX icon
927
CALL
Edison International
EIX
$30.3B
$6.3M 0.02%
99,000
+10,100
+11% +$620K
FLR icon
928
PUT
Fluor
FLR
$7.22B
$6.29M 0.02%
181,600
+84,100
+86% +$2.69M
SONY icon
929
PUT
Sony
SONY
$131B
$6.29M 0.02%
412,500
-109,500
-21% -$1.64M
RUN icon
930
CALL
Sunrun
RUN
$2.38B
$6.29M 0.02%
261,700
+400
+0.2% +$10.7K
JCI icon
931
CALL
Johnson Controls International
JCI
$87.5B
$6.28M 0.02%
98,200
-4,900
-5% -$300K
ALK icon
932
PUT
Alaska Air
ALK
$5.3B
$6.25M 0.02%
145,600
-75,100
-34% -$3.31M
B
933
PUT
Barrick Mining
B
$62.6B
$6.25M 0.02%
363,700
+53,600
+17% +$853K
KMI icon
934
Kinder Morgan
KMI
$70.6B
$6.24M 0.02%
345,266
+102,496
+42% +$1.84M
STX icon
935
CALL
Seagate
STX
$185B
$6.23M 0.02%
118,500
-34,300
-22% -$1.82M
JOYY
936
CALL
JOYY Inc
JOYY
$3.77B
$6.23M 0.02%
197,300
-33,900
-15% -$980K
KMB icon
937
CALL
Kimberly-Clark
KMB
$37B
$6.23M 0.02%
45,900
+9,800
+27% +$1.25M
SLV icon
938
PUT
iShares Silver Trust
SLV
$28.3B
$6.23M 0.02%
282,900
-81,800
-22% -$1.6M
ICE icon
939
Intercontinental Exchange
ICE
$84.1B
$6.23M 0.02%
+60,693
New +$6.04M
RF icon
940
PUT
Regions Financial
RF
$26.2B
$6.15M 0.02%
285,400
+48,000
+20% +$1.04M
ASO icon
941
CALL
Academy Sports + Outdoors
ASO
$3.09B
$6.15M 0.02%
117,100
-65,300
-36% -$3.12M
XLP icon
942
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.15M 0.02%
82,519
-52,089
-39% -$3.8M
NIO icon
943
CALL
NIO
NIO
$11.6B
$6.14M 0.02%
630,000
-41,100
-6% -$474K
AN icon
944
CALL
AutoNation
AN
$7.1B
$6.14M 0.02%
57,200
+55,900
+4,300% +$6.18M
AER icon
945
PUT
AerCap
AER
$23.9B
$6.14M 0.02%
105,200
+10,600
+11% +$586K
HAL icon
946
CALL
Halliburton
HAL
$26.8B
$6.13M 0.02%
155,900
+53,800
+53% +$1.9M
XME icon
947
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.13M 0.02%
123,100
+22,700
+23% +$1.13M
TXRH icon
948
CALL
Texas Roadhouse
TXRH
$13.2B
$6.13M 0.02%
67,400
-39,400
-37% -$3.79M
BYD icon
949
PUT
Boyd Gaming
BYD
$6.64B
$6.12M 0.02%
112,200
+36,600
+48% +$2.06M
HSY icon
950
Hershey
HSY
$36.6B
$6.11M 0.02%
26,377
+10,485
+66% +$2.42M
36 37
38
39 40

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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.