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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
SONO icon
1126
PUT
Sonos
SONO
$1.93B
$4.6M 0.01%
272,400
-123,800
-31% -$2.02M
STLD icon
1127
PUT
Steel Dynamics
STLD
$37.1B
$4.6M 0.01%
47,100
-24,500
-34% -$2.36M
HOOD icon
1128
CALL
Robinhood
HOOD
$82.8B
$4.6M 0.01%
565,300
-33,000
-6% -$323K
SSNC icon
1129
CALL
SS&C Technologies
SSNC
$18.7B
$4.59M 0.01%
88,200
+79,600
+926% +$4.03M
CRSP icon
1130
PUT
CRISPR Therapeutics
CRSP
$4.66B
$4.59M 0.01%
112,800
-51,300
-31% -$2.72M
VRSN icon
1131
PUT
VeriSign
VRSN
$25.5B
$4.58M 0.01%
22,300
+21,500
+2,688% +$4.12M
KLAC icon
1132
KLA
KLAC
$250B
$4.57M 0.01%
121,320
-15,200
-11% -$530K
UPST icon
1133
PUT
Upstart Holdings
UPST
$2.63B
$4.57M 0.01%
345,900
-7,600
-2% -$147K
CP icon
1134
PUT
Canadian Pacific Kansas City
CP
$81.4B
$4.57M 0.01%
61,300
+900
+1% +$67.7K
BG icon
1135
CALL
Bunge Global
BG
$22.8B
$4.57M 0.01%
45,800
+8,600
+23% +$826K
STM icon
1136
CALL
STMicroelectronics
STM
$44.8B
$4.56M 0.01%
128,200
-16,900
-12% -$596K
SIVB
1137
CALL
DELISTED
SVB Financial Group
SIVB
$4.56M 0.01%
19,800
+7,800
+65% +$1.94M
SMCI icon
1138
CALL
Super Micro Computer
SMCI
$18.3B
$4.54M 0.01%
553,000
+547,000
+9,117% +$4.16M
ALNY icon
1139
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
$4.54M 0.01%
19,100
-38,200
-67% -$8.15M
CNQ icon
1140
PUT
Canadian Natural Resources
CNQ
$92.5B
$4.54M 0.01%
163,400
+26,800
+20% +$766K
VLO icon
1141
Valero Energy
VLO
$89.5B
$4.5M 0.01%
35,474
+31,955
+908% +$4.01M
CLF icon
1142
CALL
Cleveland-Cliffs
CLF
$6.86B
$4.5M 0.01%
279,300
+94,100
+51% +$1.42M
PII icon
1143
Polaris
PII
$4.14B
$4.5M 0.01%
44,522
-17,244
-28% -$1.8M
XLI icon
1144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.49M 0.01%
45,700
-30,000
-40% -$2.86M
QDEL icon
1145
PUT
QuidelOrtho
QDEL
$1.14B
$4.48M 0.01%
52,300
-1,200
-2% -$102K
GT icon
1146
PUT
Goodyear
GT
$2.1B
$4.48M 0.01%
440,900
-17,500
-4% -$191K
RIO icon
1147
CALL
Rio Tinto
RIO
$149B
$4.47M 0.01%
62,800
+60,700
+2,890% +$3.81M
GEN icon
1148
PUT
Gen Digital
GEN
$16.6B
$4.47M 0.01%
208,500
-117,800
-36% -$2.6M
OKE icon
1149
Oneok
OKE
$55.8B
$4.46M 0.01%
+67,864
New +$4.17M
TW icon
1150
CALL
Tradeweb Markets
TW
$22.3B
$4.45M 0.01%
68,500
+36,400
+113% +$2.14M
44 45
46
47 48

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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.