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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
XPEV icon
1426
CALL
XPeng
XPEV
$12.2B
$2.9M 0.01%
291,300
-138,000
-32% -$1.24M
JBHT icon
1427
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.89M 0.01%
16,600
-7,700
-32% -$1.34M
JWN
1428
CALL
DELISTED
Nordstrom
JWN
$2.89M 0.01%
179,300
-98,600
-35% -$1.89M
NTRS icon
1429
PUT
Northern Trust
NTRS
$22.2B
$2.89M 0.01%
32,700
+12,800
+64% +$1.12M
HTHT icon
1430
CALL
Huazhu Hotels Group
HTHT
$13.2B
$2.88M 0.01%
68,000
+21,200
+45% +$767K
AMBA icon
1431
Ambarella
AMBA
$3.03B
$2.88M 0.01%
35,062
+33,289
+1,878% +$2.22M
ICE icon
1432
PUT
Intercontinental Exchange
ICE
$86.4B
$2.88M 0.01%
28,100
+26,000
+1,238% +$2.59M
KMB icon
1433
Kimberly-Clark
KMB
$37.5B
$2.88M 0.01%
21,227
-10,953
-34% -$1.39M
YUMC icon
1434
PUT
Yum China
YUMC
$15.6B
$2.88M 0.01%
52,700
+9,600
+22% +$488K
ALL icon
1435
CALL
Allstate
ALL
$70.1B
$2.87M 0.01%
21,200
+11,000
+108% +$1.44M
CHRD icon
1436
CALL
Chord Energy
CHRD
$7.25B
$2.87M 0.01%
21,000
+19,300
+1,135% +$2.83M
VMC icon
1437
CALL
Vulcan Materials
VMC
$37.4B
$2.87M 0.01%
16,400
-8,500
-34% -$1.45M
BKE icon
1438
PUT
Buckle
BKE
$2.35B
$2.87M 0.01%
63,300
-4,900
-7% -$198K
EBAY icon
1439
eBay
EBAY
$52.1B
$2.87M 0.01%
+69,137
New +$2.86M
BLMN icon
1440
PUT
Bloomin' Brands
BLMN
$736M
$2.87M 0.01%
142,500
+43,200
+44% +$936K
GNTX icon
1441
CALL
Gentex
GNTX
$5.12B
$2.86M 0.01%
+105,000
New +$2.8M
EXAS
1442
DELISTED
Exact Sciences
EXAS
$2.86M 0.01%
57,821
-42,268
-42% -$1.73M
NOVA
1443
CALL
DELISTED
Sunnova Energy
NOVA
$2.86M 0.01%
158,900
+60,200
+61% +$1.21M
NU icon
1444
CALL
Nu Holdings
NU
$70.9B
$2.86M 0.01%
703,000
-83,500
-11% -$363K
ACLS icon
1445
CALL
Axcelis
ACLS
$3.69B
$2.85M 0.01%
35,900
-27,300
-43% -$1.92M
GEO icon
1446
CALL
The GEO Group
GEO
$4.11B
$2.85M 0.01%
260,000
+97,100
+60% +$944K
SMAR
1447
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.84M 0.01%
72,100
-101,000
-58% -$3.44M
CAKE icon
1448
PUT
Cheesecake Factory
CAKE
$4.42B
$2.83M 0.01%
89,400
-138,000
-61% -$4.61M
TAP icon
1449
PUT
Molson Coors Class B
TAP
$7.97B
$2.83M 0.01%
54,900
-24,100
-31% -$1.24M
SPG icon
1450
Simon Property Group
SPG
$76.8B
$2.82M 0.01%
+24,024
New +$2.67M
56 57
58
59 60

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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.