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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
MCK icon
126
McKesson
MCK
$98.5B
$52.6M 0.15%
140,299
+82,476
+143% +$30.8M
LMT icon
127
CALL
Lockheed Martin
LMT
$134B
$52.3M 0.15%
107,600
+25,900
+32% +$12M
HD icon
128
PUT
Home Depot
HD
$332B
$52.1M 0.15%
164,900
-19,200
-10% -$5.85M
EXPE icon
129
CALL
Expedia Group
EXPE
$31.2B
$52M 0.15%
593,900
-50,400
-8% -$4.77M
TGT icon
130
PUT
Target
TGT
$62.1B
$51.7M 0.15%
346,900
+59,100
+21% +$9.27M
ZS icon
131
CALL
Zscaler
ZS
$23B
$51.7M 0.15%
461,800
+19,500
+4% +$2.65M
WMT icon
132
CALL
Walmart Inc
WMT
$871B
$51.4M 0.15%
1,086,900
+105,900
+11% +$5.03M
WMT icon
133
PUT
Walmart Inc
WMT
$871B
$50.9M 0.15%
1,077,900
+404,700
+60% +$19.2M
QCOM icon
134
CALL
Qualcomm
QCOM
$176B
$50.6M 0.14%
460,000
+53,000
+13% +$6.2M
IWM icon
135
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$50.5M 0.14%
289,600
+28,300
+11% +$5.03M
PEP icon
136
CALL
PepsiCo
PEP
$186B
$50.4M 0.14%
279,200
+71,400
+34% +$12.7M
ADBE icon
137
PUT
Adobe
ADBE
$89.5B
$50.4M 0.14%
149,800
+54,500
+57% +$17.4M
WYNN icon
138
PUT
Wynn Resorts
WYNN
$10.1B
$50.4M 0.14%
610,800
+207,500
+51% +$15.2M
BA icon
139
CALL
Boeing
BA
$165B
$50.1M 0.14%
263,100
-27,800
-10% -$4.55M
CVX icon
140
PUT
Chevron
CVX
$388B
$49.5M 0.14%
275,700
+31,600
+13% +$5.51M
CRM icon
141
CALL
Salesforce
CRM
$134B
$48.8M 0.14%
368,000
+72,900
+25% +$10.6M
SCHW
142
CALL
Charles Schwab
SCHW
$177B
$47.2M 0.13%
567,200
+143,400
+34% +$11.1M
MU icon
143
CALL
Micron Technology
MU
$1.04T
$46.7M 0.13%
935,200
+380,000
+68% +$20.8M
CVX icon
144
Chevron
CVX
$388B
$46.6M 0.13%
259,830
+101,196
+64% +$17.7M
CAT icon
145
CALL
Caterpillar
CAT
$409B
$46M 0.13%
192,200
+78,300
+69% +$17M
F icon
146
PUT
Ford
F
$57.3B
$45.9M 0.13%
3,942,500
+27,800
+0.7% +$357K
WFC icon
147
CALL
Wells Fargo
WFC
$261B
$45.8M 0.13%
1,109,200
-124,200
-10% -$5.5M
C icon
148
Citigroup
C
$222B
$45.7M 0.13%
1,009,405
+207,468
+26% +$9.42M
LRCX icon
149
CALL
Lam Research
LRCX
$382B
$45.6M 0.13%
1,086,000
-9,000
-0.8% -$376K
INTU icon
150
CALL
Intuit
INTU
$81.1B
$45.3M 0.13%
116,300
+72,600
+166% +$28.8M
4 5
6
7 8

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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.