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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
AON icon
976
CALL
Aon
AON
$78.4B
$5.76M 0.02%
19,200
-56,000
-74% -$16.4M
SLV icon
977
CALL
iShares Silver Trust
SLV
$28.3B
$5.76M 0.02%
261,400
+4,900
+2% +$96K
TROW icon
978
T. Rowe Price
TROW
$25.5B
$5.74M 0.02%
52,658
+46,148
+709% +$5.22M
MOH icon
979
CALL
Molina Healthcare
MOH
$10.4B
$5.71M 0.02%
17,300
-100
-0.6% -$34K
CHD icon
980
CALL
Church & Dwight Co
CHD
$23.4B
$5.69M 0.02%
70,600
+34,000
+93% +$2.61M
EXC icon
981
CALL
Exelon
EXC
$48.2B
$5.68M 0.02%
131,300
-15,800
-11% -$624K
TSLA icon
982
Tesla
TSLA
$1.22T
$5.66M 0.02%
45,977
-40,545
-47% -$7.68M
HRB icon
983
CALL
H&R Block
HRB
$5.37B
$5.65M 0.02%
154,800
-221,800
-59% -$9.01M
ODFL icon
984
CALL
Old Dominion Freight Line
ODFL
$47.2B
$5.62M 0.02%
39,600
-19,000
-32% -$2.7M
VFC icon
985
PUT
VF Corp
VFC
$6.72B
$5.62M 0.02%
203,500
-15,700
-7% -$461K
VYX icon
986
CALL
NCR Voyix
VYX
$1.13B
$5.61M 0.02%
390,548
-72,046
-16% -$958K
CFLT
987
CALL
DELISTED
Confluent
CFLT
$5.61M 0.02%
252,200
-36,500
-13% -$846K
CCI icon
988
CALL
Crown Castle
CCI
$32.4B
$5.6M 0.02%
41,300
+3,200
+8% +$433K
DE icon
989
Deere & Co
DE
$169B
$5.6M 0.02%
13,056
-7,841
-38% -$3.19M
UPST icon
990
CALL
Upstart Holdings
UPST
$2.63B
$5.59M 0.02%
422,900
+233,300
+123% +$4.51M
KKR icon
991
PUT
KKR & Co
KKR
$91.3B
$5.59M 0.02%
120,400
+86,800
+258% +$4.23M
STLD icon
992
CALL
Steel Dynamics
STLD
$36.1B
$5.57M 0.02%
57,000
+15,500
+37% +$1.49M
PLUG icon
993
CALL
Plug Power
PLUG
$2.87B
$5.55M 0.02%
448,500
+23,100
+5% +$368K
THC icon
994
CALL
Tenet Healthcare
THC
$21B
$5.52M 0.02%
113,100
+75,400
+200% +$3.48M
AN icon
995
PUT
AutoNation
AN
$7.1B
$5.5M 0.02%
51,300
+22,000
+75% +$2.43M
LNC icon
996
PUT
Lincoln National
LNC
$7.88B
$5.49M 0.02%
178,600
+14,200
+9% +$564K
CCI icon
997
Crown Castle
CCI
$32.4B
$5.48M 0.02%
40,427
-18,132
-31% -$2.45M
BMO icon
998
PUT
Bank of Montreal
BMO
$125B
$5.48M 0.02%
60,500
+16,000
+36% +$1.48M
EPD icon
999
PUT
Enterprise Products Partners
EPD
$82.5B
$5.46M 0.02%
226,400
+18,900
+9% +$465K
SAVE
1000
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.45M 0.02%
280,000
-86,000
-23% -$1.76M
38 39
40
41 42

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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.