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
PODD icon
1151
PUT
Insulet
PODD
$11.6B
$4.45M 0.01%
15,100
-1,100
-7% -$303K
GPN icon
1152
CALL
Global Payments
GPN
$23.9B
$4.44M 0.01%
44,700
-2,400
-5% -$250K
AZO icon
1153
PUT
AutoZone
AZO
$50.9B
$4.44M 0.01%
1,800
-1,300
-42% -$3.14M
TROW icon
1154
PUT
T. Rowe Price
TROW
$26.1B
$4.44M 0.01%
40,700
+8,000
+24% +$905K
BE icon
1155
CALL
Bloom Energy
BE
$48.3B
$4.42M 0.01%
231,400
+58,200
+34% +$1.14M
CME icon
1156
PUT
CME Group
CME
$93.5B
$4.39M 0.01%
26,100
-19,700
-43% -$3.42M
GRMN
1157
CALL
Garmin
GRMN
$48.9B
$4.38M 0.01%
47,500
-17,500
-27% -$1.55M
ET icon
1158
Energy Transfer Partners
ET
$69.5B
$4.38M 0.01%
368,795
+316,143
+600% +$3.79M
BMRN icon
1159
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$4.35M 0.01%
42,000
+4,900
+13% +$460K
TSEM icon
1160
PUT
Tower Semiconductor
TSEM
$23B
$4.35M 0.01%
100,600
+20,400
+25% +$887K
IYR icon
1161
PUT
iShares US Real Estate ETF
IYR
$4.76B
$4.34M 0.01%
51,600
+30,300
+142% +$2.54M
VRAY
1162
PUT
DELISTED
ViewRay, Inc.
VRAY
$4.34M 0.01%
+967,900
New +$4.21M
STX icon
1163
PUT
Seagate
STX
$169B
$4.33M 0.01%
82,300
-106,300
-56% -$5.65M
KBE icon
1164
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.32M 0.01%
95,634
-23,865
-20% -$1.12M
VIPS icon
1165
PUT
Vipshop
VIPS
$7.13B
$4.32M 0.01%
316,500
+3,800
+1% +$37.7K
WLK icon
1166
CALL
Westlake Corp
WLK
$9.28B
$4.32M 0.01%
42,100
+35,100
+501% +$3.54M
GWW icon
1167
W.W. Grainger
GWW
$66B
$4.29M 0.01%
+7,713
New +$4.35M
VMC icon
1168
PUT
Vulcan Materials
VMC
$37.3B
$4.29M 0.01%
24,500
-8,000
-25% -$1.37M
VOO icon
1169
Vanguard S&P 500 ETF
VOO
$971B
$4.29M 0.01%
12,207
+9,600
+368% +$3.39M
UNM icon
1170
PUT
Unum
UNM
$14B
$4.28M 0.01%
104,300
-152,600
-59% -$6.39M
HIG icon
1171
PUT
Hartford Financial Services
HIG
$39.3B
$4.27M 0.01%
56,300
-269,500
-83% -$19.4M
CPNG icon
1172
PUT
Coupang
CPNG
$27.7B
$4.26M 0.01%
289,500
-172,000
-37% -$3.04M
ALL icon
1173
Allstate
ALL
$70B
$4.26M 0.01%
31,389
+17,296
+123% +$2.26M
WY icon
1174
CALL
Weyerhaeuser
WY
$17.7B
$4.24M 0.01%
136,700
+51,300
+60% +$1.59M
RMGC
1175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.23M 0.01%
+419,528
New +$4.2M
45 46
47
48 49

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.