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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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.51T
$69.4M 0.2%
576,900
+196,900
+52% +$23.1M
WFC icon
77
PUT
Wells Fargo
WFC
$261B
$67.3M 0.19%
1,629,300
+276,600
+20% +$12.2M
C icon
78
PUT
Citigroup
C
$222B
$66.2M 0.19%
1,464,500
+44,200
+3% +$2.01M
MA icon
79
CALL
Mastercard
MA
$477B
$65.8M 0.19%
189,300
+18,000
+11% +$5.92M
PEP icon
80
PUT
PepsiCo
PEP
$186B
$65.6M 0.19%
363,100
-37,700
-9% -$6.72M
BAC icon
81
CALL
Bank of America
BAC
$435B
$65.2M 0.19%
1,969,900
+635,900
+48% +$21.9M
BA icon
82
PUT
Boeing
BA
$165B
$65M 0.19%
341,400
+58,700
+21% +$9.6M
CSCO icon
83
CALL
Cisco
CSCO
$450B
$64.7M 0.18%
1,358,900
+545,500
+67% +$24.8M
SNOW icon
84
PUT
Snowflake
SNOW
$92.9B
$64.3M 0.18%
447,700
+54,100
+14% +$8.25M
JPM icon
85
CALL
JPMorgan Chase
JPM
$939B
$63.7M 0.18%
475,000
+151,800
+47% +$19.2M
SCHW
86
PUT
Charles Schwab
SCHW
$177B
$63.4M 0.18%
761,500
+80,200
+12% +$6.22M
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$63.1M 0.18%
+237,101
New +$65.6M
QCOM icon
88
PUT
Qualcomm
QCOM
$176B
$63.1M 0.18%
574,000
+83,500
+17% +$9.77M
SMH icon
89
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$63M 0.18%
620,400
+395,000
+175% +$40.2M
MDB icon
90
PUT
MongoDB
MDB
$24B
$62.5M 0.18%
317,600
-37,100
-10% -$6.6M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$851B
$61.8M 0.18%
954,600
-169,200
-15% -$11.2M
DIS icon
92
CALL
Walt Disney
DIS
$165B
$61.7M 0.18%
709,800
+163,000
+30% +$15.6M
GLD icon
93
PUT
SPDR Gold Trust
GLD
$131B
$61.7M 0.18%
363,500
+237,500
+188% +$38.3M
XYZ
94
PUT
Block Inc
XYZ
$45.9B
$61.6M 0.18%
981,000
+143,300
+17% +$8.84M
DIS icon
95
PUT
Walt Disney
DIS
$165B
$61.4M 0.18%
707,200
+182,600
+35% +$17.5M
NKE icon
96
CALL
Nike
NKE
$61.9B
$61.2M 0.17%
522,800
+262,000
+100% +$26.4M
LMT icon
97
PUT
Lockheed Martin
LMT
$134B
$61M 0.17%
125,400
+45,800
+58% +$21.3M
XLK icon
98
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60M 0.17%
963,800
+8,000
+0.8% +$508K
XYZ
99
CALL
Block Inc
XYZ
$45.9B
$59.9M 0.17%
953,600
+165,000
+21% +$10.2M
IBM icon
100
PUT
IBM
IBM
$202B
$59.7M 0.17%
423,600
-40,400
-9% -$5.57M
2 3
4
5 6

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Aviva
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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.