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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
ORCL icon
101
PUT
Oracle
ORCL
$331B
$59.1M 0.17%
723,400
+255,400
+55% +$19.4M
GS icon
102
Goldman Sachs
GS
$313B
$59M 0.17%
171,719
+31,239
+22% +$10.9M
BRK.B icon
103
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.7M 0.17%
190,500
+12,300
+7% +$3.65M
OXY icon
104
PUT
Occidental Petroleum
OXY
$57B
$58.7M 0.17%
931,700
+350,000
+60% +$23.8M
XLF icon
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58.7M 0.17%
1,715,900
+922,400
+116% +$31.2M
INTC icon
106
Intel
INTC
$466B
$57.4M 0.16%
2,172,680
+858,033
+65% +$23.8M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57.3M 0.16%
1,309,800
+36,200
+3% +$1.58M
UPS icon
108
CALL
United Parcel Service
UPS
$97.6B
$56.9M 0.16%
327,500
+30,500
+10% +$5.28M
SNOW icon
109
CALL
Snowflake
SNOW
$92.9B
$56M 0.16%
390,200
+72,900
+23% +$11.1M
COST icon
110
PUT
Costco
COST
$415B
$55.6M 0.16%
121,900
+27,300
+29% +$13.3M
DIA icon
111
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55.6M 0.16%
167,900
+87,700
+109% +$28.5M
TXN icon
112
PUT
Texas Instruments
TXN
$255B
$55.6M 0.16%
336,400
-54,200
-14% -$9.04M
ABNB icon
113
PUT
Airbnb
ABNB
$83.7B
$55.5M 0.16%
649,500
-259,100
-29% -$26.2M
MRNA icon
114
CALL
Moderna
MRNA
$21.5B
$55.2M 0.16%
307,400
-1,800
-0.6% -$294K
MELI icon
115
PUT
Mercado Libre
MELI
$91.3B
$55.2M 0.16%
65,200
+5,600
+9% +$4.99M
TSM icon
116
PUT
TSMC
TSM
$2.09T
$55.1M 0.16%
739,600
-237,000
-24% -$17.1M
BIDU icon
117
PUT
Baidu
BIDU
$35.8B
$55.1M 0.16%
481,300
-164,000
-25% -$16.7M
ALB icon
118
PUT
Albemarle
ALB
$13.5B
$54.5M 0.16%
251,500
+78,000
+45% +$20.8M
XOM icon
119
CALL
ExxonMobil
XOM
$651B
$54.5M 0.16%
494,100
+175,700
+55% +$18.8M
ENPH icon
120
CALL
Enphase Energy
ENPH
$4.84B
$54.4M 0.16%
205,500
+13,100
+7% +$3.81M
CSCO icon
121
Cisco
CSCO
$450B
$54.3M 0.15%
1,139,433
-124,900
-10% -$5.68M
NVDA icon
122
NVIDIA
NVDA
$5.01T
$53.8M 0.15%
3,683,990
-4,012,270
-52% -$58.8M
GS icon
123
CALL
Goldman Sachs
GS
$313B
$53.6M 0.15%
156,000
-800
-0.5% -$279K
KRE icon
124
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$52.7M 0.15%
896,900
+117,800
+15% +$7.25M
PG icon
125
PUT
Procter & Gamble
PG
$343B
$52.7M 0.15%
347,600
+16,100
+5% +$2.26M
3 4
5
6 7

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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.