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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
1101
PUT
State Street
STT
$49.9B
$4.76M 0.01%
61,300
+52,600
+605% +$3.87M
IVZ icon
1102
Invesco
IVZ
$13.1B
$4.73M 0.01%
263,025
+5,132
+2% +$87.8K
GDX icon
1103
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.73M 0.01%
165,100
-30,400
-16% -$813K
CTSH icon
1104
CALL
Cognizant
CTSH
$23.9B
$4.73M 0.01%
82,700
-34,400
-29% -$2.02M
ACI icon
1105
PUT
Albertsons Companies
ACI
$5.68B
$4.73M 0.01%
228,000
+217,700
+2,114% +$4.78M
PPG icon
1106
CALL
PPG Industries
PPG
$27B
$4.72M 0.01%
37,500
+20,200
+117% +$2.47M
A icon
1107
PUT
Agilent Technologies
A
$39.6B
$4.71M 0.01%
31,500
-7,600
-19% -$1.09M
ABT icon
1108
Abbott
ABT
$187B
$4.7M 0.01%
+42,834
New +$4.44M
RJF icon
1109
CALL
Raymond James Financial
RJF
$34B
$4.7M 0.01%
44,000
-35,200
-44% -$3.95M
VLO icon
1110
CALL
Valero Energy
VLO
$89.5B
$4.69M 0.01%
37,000
-11,200
-23% -$1.41M
MDY icon
1111
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.69M 0.01%
10,600
+4,600
+77% +$2.03M
SKIN icon
1112
PUT
SkinHealth Systems
SKIN
$90.8M
$4.67M 0.01%
513,600
+483,500
+1,606% +$5.22M
JBHT icon
1113
CALL
JB Hunt Transport Services
JBHT
$26.1B
$4.67M 0.01%
26,800
-26,700
-50% -$4.66M
OPTU
1114
Optimum Communications Inc
OPTU
$301M
$4.67M 0.01%
1,014,182
+776,044
+326% +$3.81M
AFRM icon
1115
CALL
Affirm
AFRM
$24.1B
$4.66M 0.01%
482,100
-120,500
-20% -$1.82M
TM icon
1116
CALL
Toyota
TM
$220B
$4.66M 0.01%
34,100
-7,300
-18% -$1.02M
BNY
1117
PUT
Bank of New York Mellon
BNY
$106B
$4.65M 0.01%
102,100
+61,500
+151% +$2.64M
GAP
1118
CALL
The Gap Inc
GAP
$7.28B
$4.65M 0.01%
412,000
+82,200
+25% +$984K
SPGI icon
1119
S&P Global
SPGI
$126B
$4.64M 0.01%
13,843
-185
-1% -$61K
RY icon
1120
Royal Bank of Canada
RY
$294B
$4.62M 0.01%
+49,128
New +$4.64M
CTAS icon
1121
Cintas
CTAS
$86B
$4.62M 0.01%
40,908
+25,268
+162% +$2.73M
FNV icon
1122
Franco-Nevada
FNV
$40.6B
$4.61M 0.01%
33,805
+10,453
+45% +$1.38M
BKR icon
1123
PUT
Baker Hughes
BKR
$58B
$4.61M 0.01%
156,100
+50,100
+47% +$1.38M
DG icon
1124
CALL
Dollar General
DG
$27.8B
$4.6M 0.01%
18,700
-14,100
-43% -$3.49M
CEG icon
1125
CALL
Constellation Energy
CEG
$93.1B
$4.6M 0.01%
53,400
+35,800
+203% +$3.22M
43 44
45
46 47

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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.