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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
OLED icon
1301
PUT
Universal Display
OLED
$3.85B
$3.48M 0.01%
32,200
-177,700
-85% -$18.6M
LAC
1302
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.48M 0.01%
183,500
+75,100
+69% +$1.82M
LTHM
1303
PUT
DELISTED
Livent Corporation
LTHM
$3.47M 0.01%
174,500
-15,600
-8% -$427K
EBAY icon
1304
PUT
eBay
EBAY
$52.1B
$3.46M 0.01%
83,500
-89,500
-52% -$3.71M
CAH icon
1305
Cardinal Health
CAH
$54.5B
$3.46M 0.01%
45,045
-4,502
-9% -$342K
EFA icon
1306
iShares MSCI EAFE ETF
EFA
$76.8B
$3.46M 0.01%
+52,636
New +$3.3M
AMT icon
1307
CALL
American Tower
AMT
$79.9B
$3.45M 0.01%
16,300
-3,400
-17% -$708K
TOST icon
1308
CALL
Toast
TOST
$18.8B
$3.45M 0.01%
191,400
+126,400
+194% +$2.38M
IWF icon
1309
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$3.45M 0.01%
+64,400
New +$3.54M
AFRM icon
1310
PUT
Affirm
AFRM
$24.2B
$3.43M 0.01%
354,700
+70,600
+25% +$1.06M
UNM icon
1311
Unum
UNM
$14B
$3.43M 0.01%
83,504
-41,938
-33% -$1.76M
MGM icon
1312
CALL
MGM Resorts International
MGM
$11.8B
$3.42M 0.01%
102,000
-58,200
-36% -$2.02M
DKNG icon
1313
PUT
DraftKings
DKNG
$12.2B
$3.42M 0.01%
300,000
-253,500
-46% -$3.53M
MTZ icon
1314
PUT
MasTec
MTZ
$24.7B
$3.4M 0.01%
39,900
+2,300
+6% +$189K
AVY icon
1315
PUT
Avery Dennison
AVY
$12.9B
$3.4M 0.01%
+18,800
New +$3.35M
KRTX
1316
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.4M 0.01%
17,300
+1,700
+11% +$365K
UL icon
1317
CALL
Unilever
UL
$144B
$3.39M 0.01%
59,911
+15,200
+34% +$813K
CAR icon
1318
PUT
Avis
CAR
$5.88B
$3.39M 0.01%
20,700
-2,100
-9% -$421K
UAA icon
1319
CALL
Under Armour
UAA
$3.04B
$3.39M 0.01%
333,700
+18,200
+6% +$157K
EBAY icon
1320
CALL
eBay
EBAY
$52.1B
$3.39M 0.01%
81,700
-35,500
-30% -$1.47M
PCG icon
1321
PG&E
PCG
$39.2B
$3.37M 0.01%
207,284
-25,716
-11% -$389K
SMCI icon
1322
Super Micro Computer
SMCI
$18.4B
$3.36M 0.01%
409,210
-354,740
-46% -$2.7M
HPQ icon
1323
PUT
HP
HPQ
$25.9B
$3.36M 0.01%
124,900
-32,100
-20% -$889K
MCHP icon
1324
Microchip Technology
MCHP
$41.1B
$3.35M 0.01%
47,681
+4,714
+11% +$325K
CIEN icon
1325
PUT
Ciena
CIEN
$49.6B
$3.34M 0.01%
65,600
+29,300
+81% +$1.32M
51 52
53
54 55

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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.