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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
BJ icon
1076
CALL
BJs Wholesale Club
BJ
$12.4B
$4.87M 0.01%
73,600
+800
+1% +$58K
AMBA icon
1077
CALL
Ambarella
AMBA
$3.04B
$4.86M 0.01%
59,100
-9,100
-13% -$606K
TTWO icon
1078
CALL
Take-Two Interactive
TTWO
$45.8B
$4.85M 0.01%
46,600
+8,800
+23% +$953K
QSR icon
1079
PUT
Restaurant Brands International
QSR
$25.8B
$4.84M 0.01%
74,900
-71,000
-49% -$4.36M
LNT icon
1080
CALL
Alliant Energy
LNT
$19.2B
$4.84M 0.01%
87,700
+27,600
+46% +$1.47M
BYD icon
1081
Boyd Gaming
BYD
$6.7B
$4.84M 0.01%
88,735
+78,876
+800% +$4.44M
CB icon
1082
CALL
Chubb
CB
$141B
$4.83M 0.01%
21,900
+6,900
+46% +$1.44M
HOG icon
1083
Harley-Davidson
HOG
$2.67B
$4.83M 0.01%
116,120
-17,542
-13% -$747K
SHW icon
1084
CALL
Sherwin-Williams
SHW
$87.3B
$4.82M 0.01%
20,300
-33,800
-62% -$7.82M
OPTU
1085
PUT
Optimum Communications Inc
OPTU
$305M
$4.82M 0.01%
1,047,300
+787,600
+303% +$3.87M
XRT icon
1086
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$4.81M 0.01%
79,600
-3,000
-4% -$186K
ZBH icon
1087
PUT
Zimmer Biomet
ZBH
$18.5B
$4.81M 0.01%
37,700
+29,000
+333% +$3.37M
HP icon
1088
PUT
Helmerich & Payne
HP
$3.31B
$4.8M 0.01%
96,900
+19,600
+25% +$933K
GLW icon
1089
PUT
Corning
GLW
$104B
$4.8M 0.01%
150,300
-20,200
-12% -$655K
MLM icon
1090
CALL
Martin Marietta Materials
MLM
$35B
$4.8M 0.01%
14,200
-23,100
-62% -$7.88M
TAN icon
1091
PUT
Invesco Solar ETF
TAN
$1.42B
$4.79M 0.01%
65,700
+65,400
+21,800% +$4.93M
WOLF icon
1092
PUT
Wolfspeed
WOLF
$1.13B
$4.79M 0.01%
69,400
-53,900
-44% -$4.78M
DQ
1093
CALL
Daqo New Energy
DQ
$822M
$4.79M 0.01%
124,000
+15,500
+14% +$759K
KSS icon
1094
PUT
Kohl's
KSS
$2.17B
$4.79M 0.01%
189,600
+19,800
+12% +$561K
PNW icon
1095
PUT
Pinnacle West Capital
PNW
$12.9B
$4.78M 0.01%
62,900
-11,700
-16% -$836K
HBAN icon
1096
PUT
Huntington Bancshares
HBAN
$34.8B
$4.78M 0.01%
339,200
+56,700
+20% +$821K
TRV icon
1097
PUT
Travelers Companies
TRV
$82.7B
$4.78M 0.01%
25,500
-9,600
-27% -$1.73M
SWKS icon
1098
Skyworks Solutions
SWKS
$9.68B
$4.77M 0.01%
52,397
+47,493
+968% +$4.26M
SNY icon
1099
PUT
Sanofi
SNY
$109B
$4.77M 0.01%
98,400
+40,600
+70% +$1.78M
BDX icon
1100
PUT
Becton Dickinson
BDX
$45.5B
$4.76M 0.01%
18,700
+2,000
+12% +$472K
42 43
44
45 46

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Aviva
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Lazard Asset Management
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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.