We are live on ! Find out more
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
MRO
1476
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.01%
100,946
-31,058
-24% -$901K
LNG icon
1477
CALL
Cheniere Energy
LNG
$52.8B
$2.73M 0.01%
18,200
-9,000
-33% -$1.51M
INMD icon
1478
CALL
InMode
INMD
$889M
$2.73M 0.01%
76,400
+46,300
+154% +$1.61M
QDEL icon
1479
CALL
QuidelOrtho
QDEL
$1.14B
$2.72M 0.01%
31,800
+21,100
+197% +$1.79M
EAT icon
1480
CALL
Brinker International
EAT
$8.5B
$2.72M 0.01%
85,100
-96,100
-53% -$3.02M
DD icon
1481
DuPont de Nemours
DD
$19B
$2.71M 0.01%
+31,487
New +$2.52M
NICE icon
1482
CALL
Nice
NICE
$5.94B
$2.71M 0.01%
14,100
+4,700
+50% +$905K
EWG icon
1483
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2.7M 0.01%
109,300
+8,900
+9% +$207K
FDN icon
1484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.69M 0.01%
21,831
+20,713
+1,853% +$2.63M
NDAQ icon
1485
CALL
Nasdaq
NDAQ
$53.6B
$2.69M 0.01%
43,800
-23,000
-34% -$1.43M
ROST icon
1486
Ross Stores
ROST
$80.5B
$2.69M 0.01%
23,146
-50,898
-69% -$5.19M
PAAS icon
1487
PUT
Pan American Silver
PAAS
$18.2B
$2.67M 0.01%
163,700
-128,400
-44% -$2.05M
CPB icon
1488
CALL
Campbell Soup
CPB
$6.8B
$2.67M 0.01%
47,100
-34,100
-42% -$1.79M
EQR icon
1489
PUT
Equity Residential
EQR
$25.5B
$2.67M 0.01%
45,300
+300
+0.7% +$18.8K
TAP icon
1490
Molson Coors Class B
TAP
$7.97B
$2.67M 0.01%
51,803
-5,263
-9% -$270K
KDP icon
1491
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.67M 0.01%
74,800
-20,400
-21% -$764K
EVBG
1492
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.66M 0.01%
89,900
-2,500
-3% -$76.6K
EW icon
1493
CALL
Edwards Lifesciences
EW
$48.2B
$2.66M 0.01%
35,600
-85,100
-71% -$6.56M
PLTR icon
1494
Palantir
PLTR
$296B
$2.65M 0.01%
+412,863
New +$3.13M
BMBL icon
1495
CALL
Bumble
BMBL
$393M
$2.65M 0.01%
125,900
+20,300
+19% +$467K
SGEN
1496
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.01%
20,600
-27,500
-57% -$3.55M
MRNA icon
1497
Moderna
MRNA
$22.1B
$2.64M 0.01%
14,696
+7,469
+103% +$1.22M
LPLA icon
1498
PUT
LPL Financial
LPLA
$27.4B
$2.64M 0.01%
12,200
-5,000
-29% -$1.17M
HPE icon
1499
PUT
Hewlett Packard
HPE
$60.4B
$2.63M 0.01%
165,100
+37,100
+29% +$547K
XLF icon
1500
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.63M 0.01%
76,965
-123,799
-62% -$4.19M
58 59
60
61 62

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.