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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
DHI icon
1276
CALL
D.R. Horton
DHI
$42.3B
$3.6M 0.01%
40,400
-52,400
-56% -$4.2M
FISV
1277
PUT
Fiserv Inc
FISV
$28.9B
$3.6M 0.01%
35,600
-23,700
-40% -$2.36M
SBNY
1278
CALL
DELISTED
Signature Bank
SBNY
$3.59M 0.01%
31,200
+9,700
+45% +$1.33M
PAA icon
1279
Plains All American Pipeline
PAA
$17.2B
$3.59M 0.01%
305,111
-77,418
-20% -$917K
APPS icon
1280
CALL
Digital Turbine
APPS
$1.02B
$3.59M 0.01%
235,400
+76,400
+48% +$1.17M
DEO icon
1281
CALL
Diageo
DEO
$49.4B
$3.58M 0.01%
20,100
+17,100
+570% +$3M
CLAR icon
1282
PUT
Clarus
CLAR
$128M
$3.58M 0.01%
456,800
+259,900
+132% +$2.53M
COTY icon
1283
PUT
Coty
COTY
$2.45B
$3.58M 0.01%
418,300
+79,000
+23% +$580K
GHIX
1284
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.57M 0.01%
+361,750
New +$3.53M
BILI icon
1285
CALL
Bilibili
BILI
$7.56B
$3.57M 0.01%
150,500
-139,100
-48% -$2.21M
BROS icon
1286
Dutch Bros
BROS
$8.87B
$3.56M 0.01%
126,259
+121,918
+2,809% +$4.03M
YETI icon
1287
PUT
Yeti Holdings
YETI
$3.93B
$3.55M 0.01%
86,000
+17,100
+25% +$642K
AMAT icon
1288
Applied Materials
AMAT
$378B
$3.54M 0.01%
36,372
-98,152
-73% -$9.42M
HTHT icon
1289
PUT
Huazhu Hotels Group
HTHT
$13.2B
$3.54M 0.01%
83,400
+37,400
+81% +$1.35M
DOC icon
1290
CALL
Healthpeak Properties
DOC
$15.7B
$3.54M 0.01%
141,100
+28,200
+25% +$685K
GLPI icon
1291
CALL
Gaming and Leisure Properties
GLPI
$13B
$3.53M 0.01%
67,800
-36,600
-35% -$1.83M
DIA icon
1292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.53M 0.01%
+10,656
New +$3.46M
FXY icon
1293
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.53M 0.01%
+49,600
New +$3.28M
NCLH icon
1294
CALL
Norwegian Cruise Line
NCLH
$9.74B
$3.52M 0.01%
287,400
+81,500
+40% +$1.23M
DECK icon
1295
CALL
Deckers Outdoor
DECK
$14.2B
$3.51M 0.01%
52,800
-3,600
-6% -$218K
LHX icon
1296
PUT
L3Harris
LHX
$56.9B
$3.5M 0.01%
16,800
-22,500
-57% -$5.07M
ED icon
1297
CALL
Consolidated Edison
ED
$41.3B
$3.49M 0.01%
36,600
+33,300
+1,009% +$3.03M
XRT icon
1298
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$3.49M 0.01%
57,700
-22,800
-28% -$1.42M
YETI icon
1299
CALL
Yeti Holdings
YETI
$3.93B
$3.49M 0.01%
84,400
+12,400
+17% +$466K
ABBV icon
1300
AbbVie
ABBV
$465B
$3.48M 0.01%
21,538
-29,984
-58% -$4.6M
50 51
52
53 54

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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.