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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
EFX icon
1326
CALL
Equifax
EFX
$22B
$3.34M 0.01%
17,200
-8,800
-34% -$1.61M
BJ icon
1327
PUT
BJs Wholesale Club
BJ
$12.4B
$3.34M 0.01%
50,500
+1,700
+3% +$123K
GAP
1328
The Gap Inc
GAP
$7.28B
$3.34M 0.01%
295,952
+92,134
+45% +$1.1M
STNG icon
1329
CALL
Scorpio Tankers
STNG
$3.94B
$3.33M 0.01%
62,000
+13,000
+27% +$649K
CARR icon
1330
PUT
Carrier Global
CARR
$52.5B
$3.33M 0.01%
80,800
+34,300
+74% +$1.39M
LNC icon
1331
Lincoln National
LNC
$8.19B
$3.33M 0.01%
108,427
+13,105
+14% +$520K
DAR icon
1332
CALL
Darling Ingredients
DAR
$9.28B
$3.33M 0.01%
53,200
-2,100
-4% -$148K
THO icon
1333
PUT
Thor Industries
THO
$4.13B
$3.33M 0.01%
44,100
-7,000
-14% -$563K
AMLP icon
1334
CALL
Alerian MLP ETF
AMLP
$12.9B
$3.32M 0.01%
87,200
+48,000
+122% +$1.89M
FRPT icon
1335
PUT
Freshpet
FRPT
$3.01B
$3.32M 0.01%
62,900
-4,800
-7% -$286K
GT icon
1336
CALL
Goodyear
GT
$2.12B
$3.31M 0.01%
326,500
+15,400
+5% +$168K
WEC icon
1337
PUT
WEC Energy
WEC
$37B
$3.31M 0.01%
35,300
+33,700
+2,106% +$3.11M
ALC icon
1338
CALL
Alcon
ALC
$33.7B
$3.3M 0.01%
48,200
+23,600
+96% +$1.51M
TBCH
1339
CALL
Turtle Beach Corp
TBCH
$258M
$3.3M 0.01%
460,400
+3,200
+0.7% +$25.1K
IQV icon
1340
PUT
IQVIA
IQV
$40.5B
$3.3M 0.01%
16,100
+12,200
+313% +$2.47M
GDXJ icon
1341
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3.29M 0.01%
92,393
+59,757
+183% +$1.97M
MT icon
1342
ArcelorMittal
MT
$50.7B
$3.29M 0.01%
125,577
+40,982
+48% +$1.01M
TRIP icon
1343
TripAdvisor
TRIP
$1.74B
$3.29M 0.01%
182,746
+26,223
+17% +$547K
WBD icon
1344
PUT
Warner Bros
WBD
$64.2B
$3.29M 0.01%
346,600
-33,900
-9% -$383K
AES icon
1345
AES
AES
$10.6B
$3.28M 0.01%
114,182
+33,486
+41% +$902K
KMX icon
1346
PUT
CarMax
KMX
$8.36B
$3.28M 0.01%
53,800
-15,200
-22% -$976K
HSIC icon
1347
CALL
Henry Schein
HSIC
$9.76B
$3.27M 0.01%
+41,000
New +$3.1M
CVE icon
1348
CALL
Cenovus Energy
CVE
$51.6B
$3.27M 0.01%
168,700
-43,100
-20% -$827K
HOLX
1349
PUT
DELISTED
Hologic
HOLX
$3.27M 0.01%
43,700
+18,200
+71% +$1.3M
PLD icon
1350
CALL
Prologis
PLD
$137B
$3.27M 0.01%
29,000
-900
-3% -$99.7K
52 53
54
55 56

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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.