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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
STT icon
1001
CALL
State Street
STT
$50.7B
$5.44M 0.02%
70,100
+21,600
+45% +$1.59M
RIVN icon
1002
CALL
Rivian
RIVN
$23.9B
$5.41M 0.02%
293,800
-117,300
-29% -$3.45M
EOG icon
1003
EOG Resources
EOG
$74.7B
$5.41M 0.02%
+41,804
New +$5.56M
BNTX icon
1004
CALL
BioNTech
BNTX
$23B
$5.41M 0.02%
36,000
+13,200
+58% +$2.03M
CAR icon
1005
CALL
Avis
CAR
$5.78B
$5.36M 0.02%
32,700
+4,500
+16% +$903K
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 0.02%
143,287
+10,647
+8% +$400K
UNFI icon
1007
CALL
United Natural Foods
UNFI
$2.97B
$5.35M 0.02%
138,200
+70,500
+104% +$2.92M
CNI icon
1008
PUT
Canadian National Railway
CNI
$78B
$5.35M 0.02%
45,000
-3,500
-7% -$418K
CCJ icon
1009
CALL
Cameco
CCJ
$38.9B
$5.35M 0.02%
235,800
-78,100
-25% -$1.84M
CLF icon
1010
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.33M 0.02%
330,600
-82,300
-20% -$1.24M
GNRC icon
1011
PUT
Generac Holdings
GNRC
$11.6B
$5.32M 0.02%
52,900
-17,500
-25% -$1.98M
COHR icon
1012
PUT
Coherent
COHR
$53.1B
$5.32M 0.02%
151,500
-248,900
-62% -$8.66M
GD icon
1013
General Dynamics
GD
$105B
$5.32M 0.02%
21,430
+11,003
+106% +$2.68M
OKTA icon
1014
Okta
OKTA
$23.9B
$5.31M 0.02%
+77,769
New +$4.44M
HUM icon
1015
Humana
HUM
$45.8B
$5.31M 0.02%
+10,372
New +$5.45M
HUN icon
1016
PUT
Huntsman Corp
HUN
$2.06B
$5.31M 0.02%
193,200
-13,000
-6% -$354K
CELH icon
1017
PUT
Celsius Holdings
CELH
$7.36B
$5.31M 0.02%
153,000
+88,200
+136% +$2.88M
SPGI icon
1018
PUT
S&P Global
SPGI
$130B
$5.29M 0.02%
15,800
-27,900
-64% -$9.2M
PVH icon
1019
PUT
PVH
PVH
$3.87B
$5.29M 0.02%
74,900
-12,600
-14% -$751K
FIS icon
1020
Fidelity National Information Services
FIS
$22.3B
$5.28M 0.02%
77,806
-1,166
-1% -$82.8K
FXI icon
1021
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$5.26M 0.02%
186,000
-41,900
-18% -$1.08M
SHAK icon
1022
PUT
Shake Shack
SHAK
$2.48B
$5.25M 0.02%
126,300
-62,900
-33% -$3.06M
MSI icon
1023
CALL
Motorola Solutions
MSI
$70.3B
$5.23M 0.01%
20,300
+17,600
+652% +$4.4M
BLMN icon
1024
CALL
Bloomin' Brands
BLMN
$731M
$5.23M 0.01%
259,900
-16,700
-6% -$362K
AMLP icon
1025
PUT
Alerian MLP ETF
AMLP
$12.7B
$5.23M 0.01%
137,300
+25,200
+22% +$991K
39 40
41
42 43

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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.