We are live on ! Find out more
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
SIMO icon
1051
PUT
Silicon Motion
SIMO
$7.58B
$5.03M 0.01%
77,400
+77,100
+25,700% +$4.73M
FTNT icon
1052
PUT
Fortinet
FTNT
$111B
$5.02M 0.01%
102,600
-14,700
-13% -$766K
MNDY icon
1053
PUT
monday.com
MNDY
$3.75B
$5.01M 0.01%
41,100
-12,400
-23% -$1.29M
DUK icon
1054
Duke Energy
DUK
$102B
$5.01M 0.01%
48,643
-20,759
-30% -$1.99M
PTON icon
1055
CALL
Peloton Interactive
PTON
$2.78B
$5.01M 0.01%
630,800
+220,300
+54% +$2.11M
NIO icon
1056
PUT
NIO
NIO
$11.8B
$5.01M 0.01%
513,400
-680,600
-57% -$7.84M
PODD icon
1057
CALL
Insulet
PODD
$11.8B
$5M 0.01%
17,000
+10,000
+143% +$2.76M
VYM icon
1058
PUT
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5M 0.01%
+46,200
New +$4.92M
GFS icon
1059
CALL
GlobalFoundries
GFS
$27.4B
$4.98M 0.01%
92,400
-14,900
-14% -$871K
CARR icon
1060
CALL
Carrier Global
CARR
$55B
$4.98M 0.01%
120,700
+19,900
+20% +$807K
ET icon
1061
PUT
Energy Transfer Partners
ET
$68.8B
$4.98M 0.01%
419,300
+29,400
+8% +$353K
A icon
1062
CALL
Agilent Technologies
A
$39.7B
$4.97M 0.01%
33,200
+13,400
+68% +$1.91M
MAT icon
1063
PUT
Mattel
MAT
$4.47B
$4.96M 0.01%
278,300
+72,500
+35% +$1.31M
ET icon
1064
CALL
Energy Transfer Partners
ET
$68.8B
$4.95M 0.01%
417,300
-138,800
-25% -$1.67M
BYND icon
1065
CALL
Beyond Meat
BYND
$279M
$4.95M 0.01%
401,900
+197,200
+96% +$2.75M
VIPS icon
1066
CALL
Vipshop
VIPS
$7.11B
$4.94M 0.01%
362,100
+153,000
+73% +$1.52M
EA icon
1067
CALL
Electronic Arts
EA
$52.4B
$4.94M 0.01%
40,400
+18,200
+82% +$2.29M
PII icon
1068
CALL
Polaris
PII
$4.14B
$4.93M 0.01%
48,800
-18,700
-28% -$1.95M
ONON icon
1069
On Holding
ONON
$12.7B
$4.93M 0.01%
287,190
-533,982
-65% -$9.34M
SWK icon
1070
PUT
Stanley Black & Decker
SWK
$14.9B
$4.92M 0.01%
65,500
+40,200
+159% +$3.14M
RIG icon
1071
CALL
Transocean
RIG
$5.66B
$4.92M 0.01%
1,079,000
+374,200
+53% +$1.44M
CEG icon
1072
PUT
Constellation Energy
CEG
$93B
$4.91M 0.01%
57,000
+22,300
+64% +$2.01M
FAST icon
1073
PUT
Fastenal
FAST
$55.4B
$4.9M 0.01%
207,000
-44,800
-18% -$1.1M
ILMN icon
1074
PUT
Illumina
ILMN
$29.1B
$4.89M 0.01%
24,878
+2,262
+10% +$469K
SO icon
1075
Southern Company
SO
$110B
$4.88M 0.01%
68,287
+49,767
+269% +$3.33M
41 42
43
44 45

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.