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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
SCCO icon
1576
CALL
Southern Copper
SCCO
$140B
$2.3M 0.01%
41,099
+2,373
+6% +$121K
PLD icon
1577
Prologis
PLD
$137B
$2.3M 0.01%
+20,386
New +$2.26M
PCG icon
1578
PUT
PG&E
PCG
$39.2B
$2.29M 0.01%
140,800
-7,500
-5% -$113K
LNW
1579
CALL
DELISTED
Light & Wonder
LNW
$2.29M 0.01%
39,000
+27,600
+242% +$1.58M
NOV icon
1580
PUT
NOV
NOV
$7.11B
$2.28M 0.01%
109,300
+81,800
+297% +$1.72M
DINO icon
1581
CALL
HF Sinclair
DINO
$16.1B
$2.28M 0.01%
44,000
+31,200
+244% +$1.8M
AJG icon
1582
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$2.28M 0.01%
12,100
-14,200
-54% -$2.66M
OMF icon
1583
PUT
OneMain Financial
OMF
$7.19B
$2.28M 0.01%
68,300
+42,700
+167% +$1.51M
AMP icon
1584
CALL
Ameriprise Financial
AMP
$48.3B
$2.27M 0.01%
7,300
+2,600
+55% +$793K
EEM icon
1585
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 0.01%
59,900
-17,400
-23% -$642K
ZTO icon
1586
PUT
ZTO Express
ZTO
$18.2B
$2.27M 0.01%
84,300
-168,300
-67% -$3.87M
LYG icon
1587
PUT
Lloyds Banking Group
LYG
$87.2B
$2.26M 0.01%
1,026,200
-2,800
-0.3% -$5.76K
TTM
1588
PUT
DELISTED
Tata Motors Limited
TTM
$2.25M 0.01%
97,400
+41,400
+74% +$1.04M
TSEM icon
1589
CALL
Tower Semiconductor
TSEM
$22.9B
$2.25M 0.01%
52,100
+14,700
+39% +$639K
AMG icon
1590
CALL
Affiliated Managers Group
AMG
$9.78B
$2.25M 0.01%
14,200
+12,200
+610% +$1.73M
COO icon
1591
CALL
Cooper Companies
COO
$14.1B
$2.25M 0.01%
+27,200
New +$2.01M
TM icon
1592
PUT
Toyota
TM
$221B
$2.24M 0.01%
16,400
+8,000
+95% +$1.12M
MTZ icon
1593
CALL
MasTec
MTZ
$24.7B
$2.24M 0.01%
26,200
+7,300
+39% +$599K
PAYC icon
1594
CALL
Paycom
PAYC
$7.54B
$2.23M 0.01%
7,200
+3,200
+80% +$1.03M
ITCI
1595
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.23M 0.01%
42,200
-13,600
-24% -$682K
IBB icon
1596
CALL
iShares Biotechnology ETF
IBB
$9.55B
$2.23M 0.01%
17,000
+3,700
+28% +$478K
W icon
1597
CALL
Wayfair
W
$12.5B
$2.23M 0.01%
67,800
+3,900
+6% +$136K
AYX
1598
CALL
DELISTED
Alteryx Inc
AYX
$2.23M 0.01%
44,000
-15,400
-26% -$735K
PWR icon
1599
CALL
Quanta Services
PWR
$88.3B
$2.22M 0.01%
15,600
-23,400
-60% -$3.32M
WGO icon
1600
Winnebago Industries
WGO
$908M
$2.22M 0.01%
+42,174
New +$2.4M
62 63
64
65 66

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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.