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
MDT icon
1201
Medtronic
MDT
$111B
$4.07M 0.01%
52,331
+25,633
+96% +$2.08M
MNST icon
1202
CALL
Monster Beverage
MNST
$95.6B
$4.05M 0.01%
79,800
-68,400
-46% -$3.31M
GDX icon
1203
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.05M 0.01%
141,300
-115,700
-45% -$3.09M
AAP icon
1204
CALL
Advance Auto Parts
AAP
$3.54B
$4.04M 0.01%
27,500
+4,600
+20% +$745K
DLTR icon
1205
Dollar Tree
DLTR
$24.4B
$4.04M 0.01%
+28,536
New +$4.25M
IT icon
1206
PUT
Gartner
IT
$10.4B
$4.03M 0.01%
12,000
+2,300
+24% +$742K
SOFI icon
1207
PUT
SoFi Technologies
SOFI
$21.5B
$4.03M 0.01%
874,100
+42,200
+5% +$209K
WEC icon
1208
CALL
WEC Energy
WEC
$37B
$4.02M 0.01%
42,900
+21,700
+102% +$2.01M
APA icon
1209
APA Corp
APA
$12.3B
$4.02M 0.01%
86,082
+6,699
+8% +$300K
GWRE icon
1210
CALL
Guidewire Software
GWRE
$13.3B
$4.02M 0.01%
64,200
+27,400
+74% +$1.63M
ITW icon
1211
CALL
Illinois Tool Works
ITW
$84.9B
$4.01M 0.01%
18,200
+2,200
+14% +$469K
IRM icon
1212
PUT
Iron Mountain
IRM
$37.4B
$3.99M 0.01%
80,000
+50,200
+168% +$2.53M
TWLO icon
1213
Twilio
TWLO
$29.5B
$3.98M 0.01%
81,327
+20,593
+34% +$1.17M
CTVA icon
1214
PUT
Corteva
CTVA
$59.5B
$3.97M 0.01%
67,600
-149,600
-69% -$9.47M
PAG icon
1215
PUT
Penske Automotive Group
PAG
$14.5B
$3.97M 0.01%
34,500
+34,400
+34,400% +$3.92M
BERY
1216
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.95M 0.01%
71,221
+70,568
+10,807% +$3.46M
ADSK icon
1217
Autodesk
ADSK
$50.1B
$3.95M 0.01%
21,144
+12,278
+138% +$2.46M
STZ icon
1218
CALL
Constellation Brands
STZ
$22.5B
$3.94M 0.01%
17,000
-20,200
-54% -$4.83M
FLEX icon
1219
PUT
Flex
FLEX
$41.5B
$3.91M 0.01%
242,045
-327,238
-57% -$4.91M
OLN icon
1220
CALL
Olin
OLN
$2.44B
$3.91M 0.01%
73,800
+10,500
+17% +$557K
RIO icon
1221
PUT
Rio Tinto
RIO
$149B
$3.9M 0.01%
54,800
-4,100
-7% -$258K
RUN icon
1222
Sunrun
RUN
$2.3B
$3.9M 0.01%
162,295
+30,372
+23% +$811K
CPAY icon
1223
CALL
Corpay
CPAY
$25.1B
$3.89M 0.01%
21,200
-8,000
-27% -$1.47M
ILMN icon
1224
CALL
Illumina
ILMN
$29.2B
$3.88M 0.01%
19,738
-2,467
-11% -$511K
BTI icon
1225
PUT
British American Tobacco
BTI
$134B
$3.88M 0.01%
97,100
-162,900
-63% -$6.4M
47 48
49
50 51

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.