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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
PSA icon
1251
Public Storage
PSA
$61.7B
$3.72M 0.01%
13,274
+10,547
+387% +$3.08M
COOP
1252
CALL
DELISTED
Mr. Cooper
COOP
$3.7M 0.01%
92,300
-15,900
-15% -$671K
INMD icon
1253
PUT
InMode
INMD
$889M
$3.7M 0.01%
103,700
+51,300
+98% +$1.78M
CFG icon
1254
Citizens Financial Group
CFG
$30.8B
$3.7M 0.01%
93,980
+22,589
+32% +$882K
CHPT icon
1255
CALL
ChargePoint
CHPT
$138M
$3.7M 0.01%
19,410
+9,830
+103% +$2.39M
AZO icon
1256
CALL
AutoZone
AZO
$50.9B
$3.7M 0.01%
1,500
-3,900
-72% -$9.43M
CD
1257
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.68M 0.01%
462,000
-314,100
-40% -$2.2M
OVV icon
1258
PUT
Ovintiv
OVV
$16.4B
$3.68M 0.01%
72,600
+1,800
+3% +$94.1K
PBR icon
1259
PUT
Petrobras
PBR
$116B
$3.67M 0.01%
344,900
-36,000
-9% -$435K
KR icon
1260
PUT
Kroger
KR
$36.3B
$3.67M 0.01%
82,300
-194,300
-70% -$8.93M
SYK icon
1261
CALL
Stryker
SYK
$133B
$3.67M 0.01%
15,000
-3,800
-20% -$862K
BBY icon
1262
Best Buy
BBY
$18.9B
$3.67M 0.01%
+45,712
New +$3.36M
DLTR icon
1263
CALL
Dollar Tree
DLTR
$24.4B
$3.66M 0.01%
25,900
-23,000
-47% -$3.42M
HOOD icon
1264
PUT
Robinhood
HOOD
$83.3B
$3.65M 0.01%
449,000
+204,400
+84% +$2M
DOCS icon
1265
PUT
Doximity
DOCS
$3.85B
$3.65M 0.01%
108,900
+21,400
+24% +$654K
PENN icon
1266
PUT
PENN Entertainment
PENN
$2.82B
$3.65M 0.01%
123,000
+77,200
+169% +$2.5M
ASHR icon
1267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.65M 0.01%
130,247
+74,442
+133% +$2.03M
OKE icon
1268
PUT
Oneok
OKE
$55.9B
$3.64M 0.01%
55,400
+25,600
+86% +$1.57M
STRE
1269
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.63M 0.01%
360,000
– –
BKE icon
1270
CALL
Buckle
BKE
$2.35B
$3.63M 0.01%
80,000
-7,300
-8% -$295K
NICE icon
1271
PUT
Nice
NICE
$5.94B
$3.62M 0.01%
18,800
-7,600
-29% -$1.46M
HSY icon
1272
PUT
Hershey
HSY
$37.2B
$3.61M 0.01%
15,600
-14,000
-47% -$3.23M
STM icon
1273
PUT
STMicroelectronics
STM
$44.7B
$3.61M 0.01%
101,500
-5,600
-5% -$197K
SAVE
1274
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.61M 0.01%
185,300
-128,900
-41% -$2.64M
NLY icon
1275
CALL
Annaly Capital Management
NLY
$17.4B
$3.61M 0.01%
171,200
+148,800
+664% +$2.93M
49 50
51
52 53

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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.