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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
BCC icon
1676
PUT
Boise Cascade
BCC
$2.71B
$2.02M 0.01%
29,400
+14,100
+92% +$962K
SNAP icon
1677
Snap
SNAP
$8.01B
$2.02M 0.01%
225,551
+91,338
+68% +$901K
AMC icon
1678
CALL
AMC Entertainment Holdings
AMC
$2.37B
$2.01M 0.01%
49,480
+26,940
+120% +$1.7M
YUM icon
1679
PUT
Yum! Brands
YUM
$42.1B
$2.01M 0.01%
15,700
-9,000
-36% -$1.09M
RIG icon
1680
PUT
Transocean
RIG
$5.41B
$2.01M 0.01%
440,200
+10,800
+3% +$41.6K
VRNT
1681
PUT
DELISTED
Verint Systems
VRNT
$2.01M 0.01%
55,300
-1,600
-3% -$57.7K
UNFI icon
1682
PUT
United Natural Foods
UNFI
$3.07B
$2.01M 0.01%
51,800
+31,200
+151% +$1.29M
SPCE icon
1683
PUT
Virgin Galactic
SPCE
$314M
$2M 0.01%
28,770
+10,065
+54% +$939K
ICE icon
1684
CALL
Intercontinental Exchange
ICE
$87.3B
$2M 0.01%
19,500
– –
LUMN icon
1685
PUT
Lumen
LUMN
$6.26B
$2M 0.01%
383,200
-335,800
-47% -$2.06M
SCI icon
1686
PUT
Service Corp International
SCI
$11.7B
$2M 0.01%
28,900
+12,100
+72% +$806K
UA icon
1687
CALL
Under Armour Class C
UA
$2.89B
$2M 0.01%
224,000
+61,200
+38% +$465K
FPAC
1688
DELISTED
Far Peak Acquisition Corporation
FPAC
$2M 0.01%
198,973
+73
+0% +$727
FXI icon
1689
iShares China Large-Cap ETF
FXI
$4.32B
$1.99M 0.01%
70,402
-20,730
-23% -$536K
MPLX icon
1690
PUT
MPLX
MPLX
$60.4B
$1.99M 0.01%
60,600
-5,300
-8% -$173K
PBF icon
1691
CALL
PBF Energy
PBF
$7.51B
$1.99M 0.01%
48,800
-51,600
-51% -$2.15M
LPLA icon
1692
LPL Financial
LPLA
$27.3B
$1.99M 0.01%
+9,201
New +$2.15M
MAS icon
1693
PUT
Masco
MAS
$14.7B
$1.99M 0.01%
42,600
-16,800
-28% -$810K
ICLN icon
1694
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.99M 0.01%
+100,100
New +$1.97M
ROK icon
1695
CALL
Rockwell Automation
ROK
$50.3B
$1.98M 0.01%
7,700
– –
ROK icon
1696
PUT
Rockwell Automation
ROK
$50.3B
$1.98M 0.01%
7,700
+5,800
+305% +$1.46M
YELP icon
1697
CALL
Yelp
YELP
$1.53B
$1.98M 0.01%
72,500
-62,900
-46% -$1.99M
BN icon
1698
PUT
Brookfield
BN
$101B
$1.98M 0.01%
94,500
+56,462
+148% +$1.27M
AB icon
1699
PUT
AllianceBernstein
AB
$3.48B
$1.98M 0.01%
57,600
-33,700
-37% -$1.25M
BEN icon
1700
PUT
Franklin Resources
BEN
$16.9B
$1.98M 0.01%
74,900
-109,600
-59% -$2.72M
66 67
68
69 70

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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.