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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
HOLX
1176
CALL
DELISTED
Hologic
HOLX
$4.22M 0.01%
56,400
-18,500
-25% -$1.32M
LSI
1177
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.01%
42,797
+3,525
+9% +$369K
XLU icon
1178
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.21M 0.01%
119,400
-30,000
-20% -$1.02M
BNY
1179
CALL
Bank of New York Mellon
BNY
$106B
$4.2M 0.01%
92,300
+39,500
+75% +$1.69M
WELL icon
1180
CALL
Welltower
WELL
$172B
$4.18M 0.01%
63,800
-31,500
-33% -$2.03M
NTLA icon
1181
CALL
Intellia Therapeutics
NTLA
$1.52B
$4.17M 0.01%
119,600
+19,100
+19% +$908K
APTV icon
1182
PUT
Aptiv
APTV
$12.6B
$4.17M 0.01%
44,800
+12,800
+40% +$1.22M
ISRG icon
1183
PUT
Intuitive Surgical
ISRG
$130B
$4.17M 0.01%
15,700
+10,100
+180% +$2.46M
SYF icon
1184
CALL
Synchrony
SYF
$25.1B
$4.14M 0.01%
126,000
+34,000
+37% +$1.16M
TDOC icon
1185
PUT
Teladoc Health
TDOC
$1.69B
$4.14M 0.01%
174,900
-5,100
-3% -$138K
SKT icon
1186
PUT
Tanger
SKT
$4.84B
$4.13M 0.01%
230,400
+28,700
+14% +$515K
KBE icon
1187
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.13M 0.01%
91,500
– –
MLM icon
1188
PUT
Martin Marietta Materials
MLM
$35B
$4.12M 0.01%
12,200
-6,700
-35% -$2.29M
SYF icon
1189
Synchrony
SYF
$25.1B
$4.12M 0.01%
125,399
+114,278
+1,028% +$3.91M
CRUS icon
1190
CALL
Cirrus Logic
CRUS
$6.87B
$4.12M 0.01%
55,300
-33,000
-37% -$2.37M
BTU icon
1191
PUT
Peabody Energy
BTU
$2.83B
$4.11M 0.01%
155,600
+14,400
+10% +$396K
MPT
1192
PUT
Medical Properties Trust
MPT
$2.89B
$4.11M 0.01%
368,700
-190,400
-34% -$2.21M
W icon
1193
PUT
Wayfair
W
$12.5B
$4.1M 0.01%
124,800
+37,400
+43% +$1.31M
WHR icon
1194
CALL
Whirlpool
WHR
$2.49B
$4.1M 0.01%
29,000
-40,600
-58% -$5.77M
IQV icon
1195
CALL
IQVIA
IQV
$40.5B
$4.1M 0.01%
20,000
+11,700
+141% +$2.37M
OMC icon
1196
CALL
Omnicom Group
OMC
$24.6B
$4.09M 0.01%
50,200
-2,900
-5% -$215K
ARKG icon
1197
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.08M 0.01%
144,600
+36,900
+34% +$1.17M
U icon
1198
PUT
Unity
U
$13.9B
$4.08M 0.01%
142,700
-16,700
-10% -$523K
AMP icon
1199
PUT
Ameriprise Financial
AMP
$48.3B
$4.08M 0.01%
13,100
+6,000
+85% +$1.83M
JWN
1200
PUT
DELISTED
Nordstrom
JWN
$4.08M 0.01%
252,500
+68,000
+37% +$1.3M
46 47
48
49 50

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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.