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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
THC icon
1351
PUT
Tenet Healthcare
THC
$22.6B
$3.27M 0.01%
67,000
+22,500
+51% +$1.04M
XLV icon
1352
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.27M 0.01%
+24,062
New +$3.19M
CNI icon
1353
CALL
Canadian National Railway
CNI
$78.3B
$3.26M 0.01%
27,400
+7,900
+41% +$944K
SI
1354
PUT
DELISTED
Silvergate Capital Corporation
SI
$3.25M 0.01%
186,600
+120,500
+182% +$4.78M
ARCH
1355
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.24M 0.01%
22,700
+8,200
+57% +$1.2M
CHRW icon
1356
CALL
C.H. Robinson
CHRW
$20B
$3.24M 0.01%
35,400
-29,200
-45% -$2.78M
FITB
1357
PUT
Fifth Third Bancorp
FITB
$52.4B
$3.24M 0.01%
98,600
-22,100
-18% -$754K
ACI icon
1358
Albertsons Companies
ACI
$5.67B
$3.23M 0.01%
+155,691
New +$3.42M
VYM icon
1359
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.23M 0.01%
29,838
+25,898
+657% +$2.76M
WELL icon
1360
Welltower
WELL
$172B
$3.23M 0.01%
49,245
-16,760
-25% -$1.08M
RNG icon
1361
PUT
RingCentral
RNG
$4.77B
$3.22M 0.01%
90,900
-60,100
-40% -$2.15M
DOW icon
1362
Dow Inc
DOW
$20.8B
$3.21M 0.01%
+63,681
New +$3.11M
BNS icon
1363
PUT
Scotiabank
BNS
$108B
$3.21M 0.01%
65,500
+8,600
+15% +$424K
SGI
1364
PUT
Somnigroup International
SGI
$15.2B
$3.2M 0.01%
93,300
+86,100
+1,196% +$2.59M
MMP
1365
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 0.01%
63,700
-28,600
-31% -$1.45M
YUMC icon
1366
CALL
Yum China
YUMC
$15.6B
$3.2M 0.01%
58,500
-8,400
-13% -$427K
PHM icon
1367
PUT
Pultegroup
PHM
$25.7B
$3.19M 0.01%
70,100
+30,000
+75% +$1.26M
KSS icon
1368
CALL
Kohl's
KSS
$2.16B
$3.19M 0.01%
126,400
-4,300
-3% -$122K
EXAS
1369
CALL
DELISTED
Exact Sciences
EXAS
$3.18M 0.01%
64,300
-149,900
-70% -$6.12M
VICI icon
1370
VICI Properties
VICI
$29.8B
$3.17M 0.01%
97,940
+53,672
+121% +$1.72M
DRI icon
1371
CALL
Darden Restaurants
DRI
$23.7B
$3.17M 0.01%
22,900
-16,900
-42% -$2.36M
TME icon
1372
PUT
Tencent Music
TME
$15.6B
$3.16M 0.01%
382,200
+151,900
+66% +$854K
DKS icon
1373
Dick's Sporting Goods
DKS
$18.9B
$3.16M 0.01%
26,252
-38,150
-59% -$4.3M
CNC icon
1374
PUT
Centene
CNC
$31.6B
$3.16M 0.01%
38,500
-19,600
-34% -$1.6M
CCL icon
1375
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.15M 0.01%
391,000
-29,800
-7% -$257K
53 54
55
56 57

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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.