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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
VISN
1626
CALL
Vistance Networks Inc
VISN
$2.67B
$2.16M 0.01%
293,200
+161,300
+122% +$1.56M
ANET icon
1627
Arista Networks
ANET
$214B
$2.15M 0.01%
71,028
+62,416
+725% +$1.92M
PBR icon
1628
CALL
Petrobras
PBR
$116B
$2.14M 0.01%
200,500
-40,400
-17% -$488K
SIG icon
1629
PUT
Signet Jewelers
SIG
$3.81B
$2.14M 0.01%
31,400
-27,300
-47% -$1.74M
AER icon
1630
CALL
AerCap
AER
$24.3B
$2.13M 0.01%
36,500
+26,900
+280% +$1.49M
SMG icon
1631
PUT
ScottsMiracle-Gro
SMG
$4.25B
$2.13M 0.01%
43,800
+30,500
+229% +$1.53M
DOCS icon
1632
Doximity
DOCS
$3.85B
$2.13M 0.01%
63,350
+44,122
+229% +$1.35M
TER icon
1633
CALL
Teradyne
TER
$50.2B
$2.12M 0.01%
24,300
+800
+3% +$68.6K
AMX icon
1634
PUT
America Movil
AMX
$77.2B
$2.12M 0.01%
+116,400
New +$2.15M
AAP icon
1635
PUT
Advance Auto Parts
AAP
$3.54B
$2.12M 0.01%
14,400
-10,300
-42% -$1.67M
ZIM icon
1636
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$2.11M 0.01%
123,000
+63,900
+108% +$1.42M
SPWR
1637
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M 0.01%
117,200
-8,100
-6% -$166K
K
1638
DELISTED
Kellanova
K
$2.11M 0.01%
31,585
-1,508
-5% -$102K
LRN icon
1639
CALL
Stride
LRN
$4.08B
$2.11M 0.01%
67,500
-1,900
-3% -$69.8K
KDP icon
1640
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.01%
59,025
+53,793
+1,028% +$2.02M
OLN icon
1641
PUT
Olin
OLN
$2.44B
$2.1M 0.01%
39,700
+4,000
+11% +$212K
TEL icon
1642
CALL
TE Connectivity
TEL
$62.1B
$2.1M 0.01%
18,300
+900
+5% +$107K
EW icon
1643
Edwards Lifesciences
EW
$48.2B
$2.1M 0.01%
28,129
+18,583
+195% +$1.43M
PCTY icon
1644
CALL
Paylocity
PCTY
$7.43B
$2.1M 0.01%
10,800
-9,300
-46% -$2M
IVR icon
1645
PUT
Invesco Mortgage Capital
IVR
$769M
$2.08M 0.01%
163,700
+16,000
+11% +$196K
NBIS
1646
CALL
Nebius Group N.V.
NBIS
$43.1B
$2.08M 0.01%
110,000
– –
FROG icon
1647
JFrog
FROG
$9.26B
$2.08M 0.01%
97,595
+52,982
+119% +$1.2M
TNDM icon
1648
CALL
Tandem Diabetes Care
TNDM
$1.22B
$2.08M 0.01%
46,300
-4,300
-8% -$195K
SBSW icon
1649
PUT
Sibanye-Stillwater
SBSW
$5.93B
$2.08M 0.01%
195,100
-69,900
-26% -$710K
LHX icon
1650
L3Harris
LHX
$56.9B
$2.08M 0.01%
9,988
-19,975
-67% -$4.5M
64 65
66
67 68

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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.