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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
ARMK icon
1651
CALL
Aramark
ARMK
$15.1B
$2.08M 0.01%
69,666
+33,794
+94% +$932K
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
89,264
-5,996
-6% -$129K
ASO icon
1653
PUT
Academy Sports + Outdoors
ASO
$3.06B
$2.08M 0.01%
39,500
-42,900
-52% -$2.05M
CALX icon
1654
CALL
Calix
CALX
$2.3B
$2.07M 0.01%
30,300
+21,400
+240% +$1.44M
APP icon
1655
CALL
Applovin
APP
$136B
$2.07M 0.01%
196,900
-99,100
-33% -$1.45M
IBB icon
1656
iShares Biotechnology ETF
IBB
$9.49B
$2.07M 0.01%
+15,787
New +$2.04M
CFR icon
1657
CALL
Cullen/Frost Bankers
CFR
$10.6B
$2.07M 0.01%
15,500
-9,800
-39% -$1.39M
FUTU icon
1658
CALL
Futu Holdings
FUTU
$14.4B
$2.07M 0.01%
50,900
-6,000
-11% -$293K
PLCE icon
1659
CALL
Children's Place
PLCE
$53.8M
$2.07M 0.01%
56,800
+36,000
+173% +$1.35M
WAL icon
1660
Western Alliance Bancorporation
WAL
$8.96B
$2.07M 0.01%
34,706
-4,168
-11% -$270K
NTNX icon
1661
PUT
Nutanix
NTNX
$16B
$2.06M 0.01%
78,900
+23,700
+43% +$647K
BITO icon
1662
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.05M 0.01%
196,800
+17,400
+10% +$194K
APO icon
1663
Apollo Global Management
APO
$69.7B
$2.05M 0.01%
+32,168
New +$1.91M
GOOS
1664
PUT
Canada Goose Holdings
GOOS
$895M
$2.05M 0.01%
115,200
-23,300
-17% -$409K
AVB icon
1665
CALL
AvalonBay Communities
AVB
$27.3B
$2.05M 0.01%
12,700
+2,600
+26% +$443K
HALO icon
1666
Halozyme
HALO
$9.85B
$2.05M 0.01%
+36,045
New +$1.85M
AXTA icon
1667
CALL
Axalta
AXTA
$7.49B
$2.05M 0.01%
80,400
-19,000
-19% -$470K
FTAI icon
1668
PUT
FTAI Aviation
FTAI
$20.6B
$2.05M 0.01%
119,600
+18,800
+19% +$316K
GDDY icon
1669
GoDaddy
GDDY
$13.6B
$2.04M 0.01%
27,332
+7,553
+38% +$566K
DOCN icon
1670
CALL
DigitalOcean
DOCN
$12.7B
$2.04M 0.01%
80,200
+20,600
+35% +$645K
SMG icon
1671
CALL
ScottsMiracle-Gro
SMG
$3.97B
$2.04M 0.01%
41,900
+22,000
+111% +$1.1M
BRSL
1672
CALL
Brightstar Lottery PLC
BRSL
$1.89B
$2.03M 0.01%
89,600
+6,600
+8% +$143K
LPLA icon
1673
CALL
LPL Financial
LPLA
$27.2B
$2.03M 0.01%
9,400
-44,600
-83% -$10.4M
BE icon
1674
PUT
Bloom Energy
BE
$46.5B
$2.03M 0.01%
106,200
+2,300
+2% +$45.2K
CMA
1675
DELISTED
Comerica
CMA
$2.03M 0.01%
30,368
-10,347
-25% -$717K
65 66
67
68 69

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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.