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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
ELF icon
1401
CALL
e.l.f. Beauty
ELF
$4.96B
$3.02M 0.01%
54,600
-77,500
-59% -$3.8M
LH icon
1402
CALL
Labcorp
LH
$25.8B
$3.01M 0.01%
14,899
-38,179
-72% -$7.46M
FAST icon
1403
Fastenal
FAST
$55.2B
$3.01M 0.01%
127,330
+5,746
+5% +$140K
TTWO icon
1404
Take-Two Interactive
TTWO
$46B
$3.01M 0.01%
28,920
+4,490
+18% +$486K
HALO icon
1405
PUT
Halozyme
HALO
$9.9B
$3M 0.01%
52,700
+40,700
+339% +$2.08M
PSA icon
1406
PUT
Public Storage
PSA
$61.7B
$3M 0.01%
10,700
-7,300
-41% -$2.13M
BLDR icon
1407
CALL
Builders FirstSource
BLDR
$7.93B
$3M 0.01%
46,200
+39,100
+551% +$2.44M
ZG icon
1408
PUT
Zillow
ZG
$7.74B
$3M 0.01%
96,000
+29,500
+44% +$966K
ARKK icon
1409
ARK Innovation ETF
ARKK
$5.74B
$2.99M 0.01%
+95,612
New +$3.42M
S icon
1410
CALL
SentinelOne
S
$6.29B
$2.98M 0.01%
204,100
-94,200
-32% -$1.74M
AEO icon
1411
CALL
American Eagle Outfitters
AEO
$3.04B
$2.98M 0.01%
213,200
-37,300
-15% -$478K
SPR
1412
CALL
DELISTED
Spirit AeroSystems
SPR
$2.97M 0.01%
100,500
-46,800
-32% -$1.21M
DKS icon
1413
CALL
Dick's Sporting Goods
DKS
$18.9B
$2.97M 0.01%
24,700
-3,700
-13% -$417K
S icon
1414
SentinelOne
S
$6.29B
$2.95M 0.01%
+201,975
New +$3.74M
CHKP icon
1415
Check Point Software Technologies
CHKP
$14.1B
$2.94M 0.01%
23,301
-10,616
-31% -$1.32M
MDLZ icon
1416
PUT
Mondelez International
MDLZ
$80.2B
$2.94M 0.01%
44,100
+14,700
+50% +$929K
VTRS icon
1417
Viatris
VTRS
$20.8B
$2.94M 0.01%
+264,038
New +$2.76M
ANF icon
1418
PUT
Abercrombie & Fitch
ANF
$4.58B
$2.93M 0.01%
128,100
+71,900
+128% +$1.42M
IRM icon
1419
Iron Mountain
IRM
$37.4B
$2.93M 0.01%
+58,811
New +$2.97M
CHWY icon
1420
Chewy
CHWY
$9.38B
$2.93M 0.01%
79,045
-239,955
-75% -$9.35M
BAX icon
1421
PUT
Baxter International
BAX
$12.6B
$2.93M 0.01%
57,400
-5,700
-9% -$306K
JETS icon
1422
PUT
US Global Jets ETF
JETS
$790M
$2.92M 0.01%
171,000
+119,100
+229% +$2.08M
ELAN icon
1423
CALL
Elanco Animal Health
ELAN
$12.7B
$2.92M 0.01%
239,000
+114,000
+91% +$1.42M
FLEX icon
1424
CALL
Flex
FLEX
$41.5B
$2.91M 0.01%
180,207
+143,316
+388% +$2.15M
RGLD icon
1425
PUT
Royal Gold
RGLD
$16.6B
$2.9M 0.01%
25,700
-6,700
-21% -$690K
55 56
57
58 59

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.