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
PPL
1226
PUT
PPL Corp
PPL
$27.3B
$3.88M 0.01%
132,800
+16,000
+14% +$440K
FFIV icon
1227
CALL
F5
FFIV
$22.8B
$3.85M 0.01%
26,800
+17,500
+188% +$2.56M
PH icon
1228
PUT
Parker-Hannifin
PH
$125B
$3.84M 0.01%
13,200
+2,200
+20% +$630K
EW icon
1229
PUT
Edwards Lifesciences
EW
$48.2B
$3.83M 0.01%
51,300
-35,500
-41% -$2.74M
GSK icon
1230
CALL
GSK
GSK
$108B
$3.83M 0.01%
108,900
+61,900
+132% +$2.06M
ALC icon
1231
PUT
Alcon
ALC
$33.7B
$3.83M 0.01%
55,800
+42,000
+304% +$2.68M
TRU icon
1232
PUT
TransUnion
TRU
$16.2B
$3.82M 0.01%
67,400
-8,500
-11% -$498K
ALL icon
1233
PUT
Allstate
ALL
$70.1B
$3.82M 0.01%
28,200
+14,400
+104% +$1.88M
TRV icon
1234
CALL
Travelers Companies
TRV
$82.9B
$3.81M 0.01%
20,300
-45,700
-69% -$8.22M
NBIS
1235
PUT
Nebius Group N.V.
NBIS
$43.1B
$3.8M 0.01%
200,700
-11,400
-5% -$216K
MTB icon
1236
CALL
M&T Bank
MTB
$36.6B
$3.8M 0.01%
26,200
+3,800
+17% +$625K
MDB icon
1237
MongoDB
MDB
$25B
$3.79M 0.01%
19,229
-84,700
-81% -$15.1M
SQM icon
1238
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.78M 0.01%
47,400
+14,000
+42% +$1.3M
SLG icon
1239
CALL
SL Green Realty
SLG
$3.77B
$3.78M 0.01%
112,200
+18,800
+20% +$715K
FTAI icon
1240
CALL
FTAI Aviation
FTAI
$21.8B
$3.76M 0.01%
219,900
+104,800
+91% +$1.76M
SPOT icon
1241
Spotify
SPOT
$105B
$3.76M 0.01%
+47,674
New +$3.85M
ECL icon
1242
CALL
Ecolab
ECL
$79.6B
$3.76M 0.01%
25,800
+5,800
+29% +$852K
CAG icon
1243
Conagra Brands
CAG
$7.38B
$3.75M 0.01%
96,939
-66,976
-41% -$2.43M
GLW icon
1244
CALL
Corning
GLW
$108B
$3.75M 0.01%
117,300
-335,700
-74% -$10.9M
S icon
1245
PUT
SentinelOne
S
$6.29B
$3.74M 0.01%
256,500
-48,700
-16% -$901K
RF icon
1246
CALL
Regions Financial
RF
$26.7B
$3.74M 0.01%
173,500
-144,800
-45% -$3.14M
EFA icon
1247
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$3.73M 0.01%
56,900
+14,500
+34% +$908K
TDC icon
1248
PUT
Teradata
TDC
$2.75B
$3.73M 0.01%
110,900
-12,100
-10% -$389K
AXSM icon
1249
CALL
Axsome Therapeutics
AXSM
$12.1B
$3.73M 0.01%
48,300
+27,900
+137% +$1.67M
JKS
1250
PUT
JinkoSolar
JKS
$782M
$3.72M 0.01%
91,000
-371,300
-80% -$17.9M
48 49
50
51 52

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.