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
GTLB icon
1501
CALL
GitLab
GTLB
$5.57B
$2.62M 0.01%
57,700
+40,600
+237% +$1.83M
CC icon
1502
CALL
Chemours
CC
$2.57B
$2.61M 0.01%
85,400
-36,400
-30% -$1.09M
VST icon
1503
CALL
Vistra
VST
$50.1B
$2.61M 0.01%
112,700
+30,700
+37% +$710K
HST icon
1504
CALL
Host Hotels & Resorts
HST
$17.4B
$2.61M 0.01%
162,500
-10,000
-6% -$175K
LEVI icon
1505
CALL
Levi Strauss
LEVI
$9.8B
$2.6M 0.01%
167,800
+86,200
+106% +$1.34M
SLAB icon
1506
CALL
Silicon Laboratories
SLAB
$7.17B
$2.59M 0.01%
19,100
+2,700
+16% +$355K
EG icon
1507
Everest Group
EG
$15.8B
$2.59M 0.01%
7,811
-10,650
-58% -$3.32M
MPT
1508
CALL
Medical Properties Trust
MPT
$2.89B
$2.59M 0.01%
232,100
+81,700
+54% +$950K
VICI icon
1509
CALL
VICI Properties
VICI
$29.8B
$2.58M 0.01%
79,600
-19,500
-20% -$626K
EWZ icon
1510
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.57M 0.01%
92,000
-69,000
-43% -$2.11M
PAYX icon
1511
Paychex
PAYX
$42.3B
$2.55M 0.01%
22,109
+14,471
+189% +$1.69M
SGI
1512
CALL
Somnigroup International
SGI
$15.2B
$2.54M 0.01%
74,100
+41,300
+126% +$1.24M
IYR icon
1513
CALL
iShares US Real Estate ETF
IYR
$4.76B
$2.53M 0.01%
30,100
-14,400
-32% -$1.21M
ORLY icon
1514
CALL
O'Reilly Automotive
ORLY
$75.6B
$2.53M 0.01%
45,000
-88,500
-66% -$4.76M
HRB icon
1515
H&R Block
HRB
$5.7B
$2.53M 0.01%
69,268
+40,248
+139% +$1.64M
PWR icon
1516
PUT
Quanta Services
PWR
$88.3B
$2.52M 0.01%
17,700
+17,600
+17,600% +$2.5M
OMF icon
1517
CALL
OneMain Financial
OMF
$7.19B
$2.52M 0.01%
75,700
+64,600
+582% +$2.29M
ALLY icon
1518
CALL
Ally Financial
ALLY
$13.4B
$2.52M 0.01%
102,900
+10,800
+12% +$287K
NTR icon
1519
CALL
Nutrien
NTR
$33.3B
$2.5M 0.01%
34,300
+11,000
+47% +$869K
AYI icon
1520
PUT
Acuity Brands
AYI
$10.3B
$2.5M 0.01%
15,100
+11,500
+319% +$2.04M
ESTC icon
1521
PUT
Elastic
ESTC
$6.46B
$2.49M 0.01%
48,400
-14,300
-23% -$857K
EPD icon
1522
Enterprise Products Partners
EPD
$83.6B
$2.49M 0.01%
103,319
+24,418
+31% +$601K
ARE icon
1523
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$2.49M 0.01%
17,100
+2,700
+19% +$390K
AES icon
1524
PUT
AES
AES
$10.6B
$2.48M 0.01%
86,400
-14,400
-14% -$388K
AMT icon
1525
American Tower
AMT
$79.9B
$2.46M 0.01%
+11,633
New +$2.42M
59 60
61
62 63

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.