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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
TME icon
1376
CALL
Tencent Music
TME
$15.6B
$3.13M 0.01%
378,300
+103,200
+38% +$580K
VRTX icon
1377
PUT
Vertex Pharmaceuticals
VRTX
$124B
$3.12M 0.01%
10,800
+5,200
+93% +$1.58M
CHRW icon
1378
PUT
C.H. Robinson
CHRW
$20B
$3.11M 0.01%
34,000
-8,800
-21% -$838K
MP icon
1379
PUT
MP Materials
MP
$7.35B
$3.11M 0.01%
128,000
+66,100
+107% +$2M
DVN icon
1380
Devon Energy
DVN
$49.2B
$3.11M 0.01%
50,519
-75,976
-60% -$5.18M
FXY icon
1381
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.11M 0.01%
43,700
-200
-0.5% -$13.2K
APH icon
1382
PUT
Amphenol
APH
$177B
$3.1M 0.01%
81,400
+42,800
+111% +$1.62M
MTN icon
1383
PUT
Vail Resorts
MTN
$5.6B
$3.1M 0.01%
13,000
-11,000
-46% -$2.58M
FROG icon
1384
PUT
JFrog
FROG
$9.26B
$3.1M 0.01%
145,200
+12,200
+9% +$277K
STZ icon
1385
Constellation Brands
STZ
$22.5B
$3.1M 0.01%
13,360
+536
+4% +$128K
JBLU icon
1386
CALL
JetBlue
JBLU
$2.23B
$3.1M 0.01%
477,700
-72,200
-13% -$528K
O icon
1387
CALL
Realty Income
O
$61.3B
$3.1M 0.01%
48,800
-78,000
-62% -$4.84M
AAWW
1388
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.09M 0.01%
30,700
-9,200
-23% -$922K
CUBE icon
1389
CALL
CubeSmart
CUBE
$9.62B
$3.08M 0.01%
+76,600
New +$3.08M
VFC icon
1390
CALL
VF Corp
VFC
$7.16B
$3.08M 0.01%
111,600
-19,200
-15% -$564K
TT icon
1391
CALL
Trane Technologies
TT
$104B
$3.08M 0.01%
18,300
+17,700
+2,950% +$2.92M
KMI icon
1392
CALL
Kinder Morgan
KMI
$70.3B
$3.08M 0.01%
170,100
-64,400
-27% -$1.16M
MCO icon
1393
CALL
Moody's
MCO
$83.9B
$3.06M 0.01%
11,000
+7,200
+189% +$1.97M
SOFI icon
1394
CALL
SoFi Technologies
SOFI
$21.5B
$3.06M 0.01%
663,300
-285,100
-30% -$1.41M
DASH icon
1395
DoorDash
DASH
$85.2B
$3.05M 0.01%
62,483
+2,128
+4% +$110K
PATH icon
1396
CALL
UiPath
PATH
$6.32B
$3.05M 0.01%
239,700
-205,800
-46% -$2.54M
HDB icon
1397
CALL
HDFC Bank
HDB
$121B
$3.04M 0.01%
89,000
-29,800
-25% -$967K
ORLY icon
1398
PUT
O'Reilly Automotive
ORLY
$75.6B
$3.04M 0.01%
54,000
-54,000
-50% -$2.9M
CSGP icon
1399
PUT
CoStar Group
CSGP
$12.4B
$3.02M 0.01%
39,100
+29,400
+303% +$2.3M
CYBR
1400
CALL
DELISTED
CyberArk
CYBR
$3.02M 0.01%
23,300
+2,600
+13% +$376K
54 55
56
57 58

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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.