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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
ASHR icon
1026
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.22M 0.01%
186,400
+63,300
+51% +$1.72M
KB icon
1027
PUT
KB Financial Group
KB
$40.6B
$5.22M 0.01%
134,900
+73,400
+119% +$2.65M
BYD icon
1028
CALL
Boyd Gaming
BYD
$6.7B
$5.21M 0.01%
95,600
-47,800
-33% -$2.69M
KHC icon
1029
PUT
Kraft Heinz
KHC
$32B
$5.21M 0.01%
128,000
+53,100
+71% +$2.02M
LEN icon
1030
Lennar Class A
LEN
$21.1B
$5.21M 0.01%
59,448
+9,378
+19% +$759K
TER icon
1031
PUT
Teradyne
TER
$48.9B
$5.21M 0.01%
59,600
+33,400
+127% +$2.86M
AEP icon
1032
CALL
American Electric Power
AEP
$73.1B
$5.19M 0.01%
54,700
+45,900
+522% +$4.18M
LNG icon
1033
PUT
Cheniere Energy
LNG
$52.6B
$5.19M 0.01%
34,600
-15,200
-31% -$2.54M
MPLX icon
1034
CALL
MPLX
MPLX
$60B
$5.18M 0.01%
157,700
+27,800
+21% +$910K
XLP icon
1035
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.17M 0.01%
69,300
-135,500
-66% -$9.87M
FLEX icon
1036
Flex
FLEX
$39.4B
$5.15M 0.01%
318,221
-109,978
-26% -$1.65M
TLT icon
1037
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.14M 0.01%
51,600
-36,900
-42% -$3.72M
COHR icon
1038
Coherent
COHR
$47.5B
$5.13M 0.01%
146,141
-111,019
-43% -$3.86M
ELF icon
1039
PUT
e.l.f. Beauty
ELF
$4.9B
$5.13M 0.01%
92,700
+65,900
+246% +$3.23M
LITE icon
1040
CALL
Lumentum
LITE
$50.5B
$5.12M 0.01%
98,200
-53,100
-35% -$3.26M
USB icon
1041
US Bancorp
USB
$99.8B
$5.11M 0.01%
117,163
+101,863
+666% +$4.36M
ACI icon
1042
CALL
Albertsons Companies
ACI
$5.65B
$5.11M 0.01%
246,300
+192,900
+361% +$4.24M
AON icon
1043
PUT
Aon
AON
$81.3B
$5.1M 0.01%
17,000
+1,500
+10% +$438K
V icon
1044
Visa
V
$701B
$5.1M 0.01%
24,554
-41,771
-63% -$8.42M
COIN icon
1045
PUT
Coinbase
COIN
$44.2B
$5.07M 0.01%
143,400
-13,500
-9% -$711K
HON icon
1046
Honeywell
HON
$78.5B
$5.07M 0.01%
+25,092
New +$4.79M
AEP icon
1047
American Electric Power
AEP
$73.1B
$5.07M 0.01%
53,367
-24,106
-31% -$2.19M
XLC icon
1048
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.05M 0.01%
105,200
+103,600
+6,475% +$5.07M
PVH icon
1049
CALL
PVH
PVH
$3.98B
$5.05M 0.01%
71,500
-13,800
-16% -$823K
EQIX icon
1050
PUT
Equinix
EQIX
$104B
$5.04M 0.01%
7,700
+7,300
+1,825% +$4.51M
40 41
42
43 44

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.