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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
CTVA icon
951
Corteva
CTVA
$58.6B
$6.09M 0.02%
103,609
-3,037
-3% -$192K
VYX icon
952
NCR Voyix
VYX
$1.13B
$6.04M 0.02%
420,698
+40,846
+11% +$543K
CC icon
953
PUT
Chemours
CC
$2.55B
$6.02M 0.02%
196,600
-32,000
-14% -$960K
DOCU
954
DocuSign
DOCU
$10.1B
$6.02M 0.02%
+108,586
New +$5.29M
IRBT
955
CALL
DELISTED
iRobot
IRBT
$6.02M 0.02%
125,000
-3,700
-3% -$196K
PLD icon
956
PUT
Prologis
PLD
$137B
$5.96M 0.02%
52,900
+25,300
+92% +$2.8M
LUV icon
957
PUT
Southwest Airlines
LUV
$22.2B
$5.96M 0.02%
177,100
-10,300
-5% -$371K
NVO
958
PUT
Novo Nordisk
NVO
$220B
$5.95M 0.02%
88,000
-126,400
-59% -$7.41M
SOHU
959
CALL
Sohu.com
SOHU
$345M
$5.95M 0.02%
434,200
+3,300
+0.8% +$48.8K
CSIQ icon
960
Canadian Solar
CSIQ
$936M
$5.94M 0.02%
192,274
+161,912
+533% +$5.44M
ARMK icon
961
PUT
Aramark
ARMK
$15.2B
$5.93M 0.02%
198,748
+137,669
+225% +$3.8M
TCOM icon
962
CALL
Trip.com Group
TCOM
$28.2B
$5.92M 0.02%
172,200
-204,400
-54% -$5.87M
HBAN icon
963
CALL
Huntington Bancshares
HBAN
$34.7B
$5.91M 0.02%
419,400
+141,700
+51% +$2.05M
SWKS icon
964
CALL
Skyworks Solutions
SWKS
$9.54B
$5.91M 0.02%
64,800
-19,200
-23% -$1.72M
TPR icon
965
Tapestry
TPR
$29.8B
$5.9M 0.02%
154,834
-291,922
-65% -$10M
VRTX icon
966
CALL
Vertex Pharmaceuticals
VRTX
$122B
$5.89M 0.02%
20,400
-4,800
-19% -$1.46M
PARA
967
PUT
DELISTED
Paramount Global Class B
PARA
$5.88M 0.02%
348,400
-112,200
-24% -$2.06M
ESTC icon
968
CALL
Elastic
ESTC
$6.37B
$5.87M 0.02%
114,000
+49,500
+77% +$2.97M
MRK icon
969
Merck
MRK
$323B
$5.86M 0.02%
52,830
-23,877
-31% -$2.44M
CHGG icon
970
PUT
Chegg
CHGG
$110M
$5.86M 0.02%
231,700
+500
+0.2% +$12.7K
GPRE icon
971
CALL
Green Plains
GPRE
$1.15B
$5.83M 0.02%
191,000
+36,800
+24% +$1.13M
HAS icon
972
CALL
Hasbro
HAS
$12.8B
$5.81M 0.02%
95,300
-21,900
-19% -$1.37M
KKR icon
973
CALL
KKR & Co
KKR
$91.3B
$5.81M 0.02%
125,200
-43,800
-26% -$2.13M
AEO icon
974
PUT
American Eagle Outfitters
AEO
$2.98B
$5.78M 0.02%
413,900
+127,700
+45% +$1.64M
DLR icon
975
PUT
Digital Realty Trust
DLR
$72.4B
$5.77M 0.02%
57,500
+50,800
+758% +$5.18M
37 38
39
40 41

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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.