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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
AES icon
1551
CALL
AES
AES
$10.6B
$2.38M 0.01%
82,600
-41,300
-33% -$1.11M
PPLI
1552
CALL
People Inc
PPLI
$3.13B
$2.38M 0.01%
65,217
+51,077
+361% +$2.02M
PEG icon
1553
PUT
Public Service Enterprise Group
PEG
$39.3B
$2.37M 0.01%
38,700
+30,000
+345% +$1.74M
SKGRU
1554
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.37M 0.01%
233,100
-900
-0.4% -$9.12K
SKIN icon
1555
CALL
SkinHealth Systems
SKIN
$90.5M
$2.37M 0.01%
260,000
+177,800
+216% +$1.92M
RL icon
1556
CALL
Ralph Lauren
RL
$22.5B
$2.36M 0.01%
22,300
-1,000
-4% -$100K
WSM icon
1557
PUT
Williams-Sonoma
WSM
$27.8B
$2.36M 0.01%
41,000
+7,600
+23% +$456K
TTE icon
1558
CALL
TotalEnergies
TTE
$187B
$2.35M 0.01%
37,900
-90,700
-71% -$5.18M
STLA icon
1559
Stellantis
STLA
$16.7B
$2.35M 0.01%
165,637
+23,804
+17% +$331K
SKT icon
1560
CALL
Tanger
SKT
$4.84B
$2.35M 0.01%
131,000
-88,000
-40% -$1.58M
LTHM
1561
CALL
DELISTED
Livent Corporation
LTHM
$2.34M 0.01%
117,800
-41,400
-26% -$1.13M
APLS
1562
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.34M 0.01%
45,200
+17,900
+66% +$949K
DB icon
1563
PUT
Deutsche Bank
DB
$67.6B
$2.34M 0.01%
202,700
+106,400
+110% +$1.05M
LNC icon
1564
CALL
Lincoln National
LNC
$8.19B
$2.33M 0.01%
75,900
+43,300
+133% +$1.72M
DB icon
1565
Deutsche Bank
DB
$67.6B
$2.33M 0.01%
+202,353
New +$2M
AMR icon
1566
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$2.33M 0.01%
15,900
-1,600
-9% -$253K
COHR icon
1567
CALL
Coherent
COHR
$47.6B
$2.33M 0.01%
66,300
-145,100
-69% -$5.05M
SU icon
1568
CALL
Suncor Energy
SU
$75.4B
$2.33M 0.01%
73,300
-55,400
-43% -$1.82M
DBA icon
1569
Invesco DB Agriculture Fund
DBA
$1.24B
$2.32M 0.01%
115,188
+90,519
+367% +$1.81M
BHVN icon
1570
PUT
Biohaven
BHVN
$2.07B
$2.32M 0.01%
+167,100
New +$2.36M
VEEV icon
1571
Veeva Systems
VEEV
$32.7B
$2.31M 0.01%
+14,318
New +$2.45M
NTRS icon
1572
CALL
Northern Trust
NTRS
$22.2B
$2.31M 0.01%
26,100
+6,600
+34% +$578K
RAMP icon
1573
CALL
LiveRamp
RAMP
$2.29B
$2.31M 0.01%
98,500
-6,400
-6% -$129K
ARKG icon
1574
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.3M 0.01%
81,600
-22,300
-21% -$708K
QSR icon
1575
Restaurant Brands International
QSR
$26B
$2.3M 0.01%
35,602
-2,964
-8% -$182K
61 62
63
64 65

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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.