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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
ANF icon
1601
CALL
Abercrombie & Fitch
ANF
$4.49B
$2.22M 0.01%
96,800
+34,800
+56% +$685K
PEG icon
1602
Public Service Enterprise Group
PEG
$39B
$2.22M 0.01%
36,156
+5,152
+17% +$299K
CTAS icon
1603
PUT
Cintas
CTAS
$87.4B
$2.21M 0.01%
19,600
-101,600
-84% -$11M
SPGI icon
1604
CALL
S&P Global
SPGI
$124B
$2.21M 0.01%
6,600
-10,400
-61% -$3.43M
VIRT icon
1605
CALL
Virtu Financial
VIRT
$5.1B
$2.21M 0.01%
108,300
+6,500
+6% +$141K
FEZ icon
1606
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.21M 0.01%
+57,114
New +$2.09M
NDAQ icon
1607
Nasdaq
NDAQ
$53.6B
$2.21M 0.01%
+36,025
New +$2.24M
VST icon
1608
Vistra
VST
$48.5B
$2.2M 0.01%
94,879
-100,790
-52% -$2.33M
LYB icon
1609
LyondellBasell Industries
LYB
$19.4B
$2.2M 0.01%
26,471
-5,214
-16% -$427K
BCE icon
1610
PUT
BCE
BCE
$20.5B
$2.19M 0.01%
+49,900
New +$2.25M
LNTH icon
1611
CALL
Lantheus
LNTH
$6.46B
$2.19M 0.01%
43,000
-36,100
-46% -$2.23M
BCC icon
1612
CALL
Boise Cascade
BCC
$2.71B
$2.19M 0.01%
31,900
+18,900
+145% +$1.29M
PPL
1613
CALL
PPL Corp
PPL
$27.3B
$2.19M 0.01%
74,900
-16,500
-18% -$454K
MSCI icon
1614
CALL
MSCI
MSCI
$42.5B
$2.19M 0.01%
+4,700
New +$2.19M
AGNC icon
1615
PUT
AGNC Investment
AGNC
$12.8B
$2.18M 0.01%
210,900
+54,800
+35% +$501K
CRK icon
1616
CALL
Comstock Resources
CRK
$3.7B
$2.18M 0.01%
159,200
+92,100
+137% +$1.57M
REXR icon
1617
Rexford Industrial Realty
REXR
$8.53B
$2.18M 0.01%
39,943
-30,750
-43% -$1.66M
UL icon
1618
PUT
Unilever
UL
$142B
$2.18M 0.01%
38,489
+23,111
+150% +$1.24M
LPX icon
1619
CALL
Louisiana-Pacific
LPX
$5.19B
$2.18M 0.01%
36,800
-1,900
-5% -$112K
HP icon
1620
CALL
Helmerich & Payne
HP
$3.34B
$2.18M 0.01%
43,900
-22,000
-33% -$1.05M
NBR icon
1621
CALL
Nabors Industries
NBR
$1.16B
$2.17M 0.01%
+14,000
New +$2.09M
BOX icon
1622
CALL
Box
BOX
$4.47B
$2.17M 0.01%
69,600
-7,700
-10% -$220K
MTSI icon
1623
CALL
MACOM Technology Solutions
MTSI
$18B
$2.17M 0.01%
34,400
-25,800
-43% -$1.61M
PCG icon
1624
CALL
PG&E
PCG
$39B
$2.17M 0.01%
133,200
-65,200
-33% -$986K
GOOS
1625
CALL
Canada Goose Holdings
GOOS
$895M
$2.16M 0.01%
121,200
+22,200
+22% +$389K
63 64
65
66 67

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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.