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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
TDG icon
1526
CALL
TransDigm Group
TDG
$73.2B
$2.46M 0.01%
3,900
+1,700
+77% +$1M
ABB
1527
CALL
DELISTED
ABB Ltd
ABB
$2.45M 0.01%
80,500
+20,300
+34% +$591K
DRI icon
1528
Darden Restaurants
DRI
$23.7B
$2.45M 0.01%
17,707
+13,940
+370% +$1.94M
GDXJ icon
1529
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.45M 0.01%
68,700
+8,900
+15% +$293K
POOL icon
1530
CALL
Pool Corp
POOL
$7B
$2.45M 0.01%
8,100
-100
-1% -$31.7K
WHR icon
1531
PUT
Whirlpool
WHR
$2.49B
$2.45M 0.01%
17,300
-13,700
-44% -$1.95M
CTRA
1532
CALL
DELISTED
Coterra Energy
CTRA
$2.44M 0.01%
99,300
+4,500
+5% +$124K
LUMN icon
1533
CALL
Lumen
LUMN
$6.38B
$2.43M 0.01%
464,800
-151,600
-25% -$932K
PEN icon
1534
CALL
Penumbra
PEN
$12.6B
$2.42M 0.01%
10,900
+2,200
+25% +$430K
SCCO icon
1535
PUT
Southern Copper
SCCO
$140B
$2.42M 0.01%
43,256
-45,954
-52% -$2.34M
WBD icon
1536
CALL
Warner Bros
WBD
$64.2B
$2.42M 0.01%
255,400
+92,400
+57% +$1.04M
PARA
1537
DELISTED
Paramount Global Class B
PARA
$2.42M 0.01%
143,205
-12,329
-8% -$227K
RRR icon
1538
CALL
Red Rock Resorts
RRR
$3.87B
$2.42M 0.01%
60,400
-19,400
-24% -$797K
BBBY
1539
PUT
Bed Bath & Beyond
BBBY
$503M
$2.41M 0.01%
137,060
+120,560
+731% +$2.59M
RGR icon
1540
CALL
Sturm, Ruger & Co
RGR
$611M
$2.41M 0.01%
47,600
-13,300
-22% -$723K
TGI
1541
CALL
DELISTED
Triumph Group
TGI
$2.41M 0.01%
229,000
+200,400
+701% +$2.07M
TRGP icon
1542
Targa Resources
TRGP
$56.2B
$2.41M 0.01%
32,763
-35,186
-52% -$2.46M
NTAP icon
1543
CALL
NetApp
NTAP
$34.2B
$2.4M 0.01%
40,000
-19,800
-33% -$1.31M
VNO icon
1544
Vornado Realty Trust
VNO
$7.54B
$2.4M 0.01%
115,349
+83,011
+257% +$1.9M
CYBR
1545
PUT
DELISTED
CyberArk
CYBR
$2.4M 0.01%
18,500
-10,000
-35% -$1.45M
ICLN icon
1546
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.4M 0.01%
+120,800
New +$2.37M
EQNR icon
1547
CALL
Equinor
EQNR
$90.9B
$2.39M 0.01%
66,800
-3,900
-6% -$140K
JBL icon
1548
CALL
Jabil
JBL
$31.7B
$2.39M 0.01%
35,000
-5,100
-13% -$337K
GD icon
1549
CALL
General Dynamics
GD
$106B
$2.38M 0.01%
9,600
-6,500
-40% -$1.59M
MDGL icon
1550
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.38M 0.01%
8,200
-6,800
-45% -$665K
60 61
62
63 64

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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.