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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
SBUX icon
151
Starbucks
SBUX
$118B
$45.1M 0.13%
454,835
+67,522
+17% +$6.37M
HUBS icon
152
PUT
HubSpot
HUBS
$10.5B
$44.3M 0.13%
153,200
-40,500
-21% -$11.5M
AXP icon
153
CALL
American Express
AXP
$223B
$44M 0.13%
298,000
+29,100
+11% +$4.31M
XOM icon
154
PUT
ExxonMobil
XOM
$651B
$44M 0.13%
398,800
+141,900
+55% +$15.2M
CRWD icon
155
CALL
CrowdStrike
CRWD
$187B
$43.8M 0.12%
1,663,200
+534,400
+47% +$18.3M
BABA icon
156
CALL
Alibaba
BABA
$269B
$43.6M 0.12%
495,300
+11,400
+2% +$899K
ADBE icon
157
CALL
Adobe
ADBE
$89.5B
$43.6M 0.12%
129,600
-12,100
-9% -$3.87M
OXY icon
158
CALL
Occidental Petroleum
OXY
$57B
$43.6M 0.12%
691,800
-108,200
-14% -$7.37M
CAT icon
159
PUT
Caterpillar
CAT
$409B
$43M 0.12%
179,500
-65,300
-27% -$14.2M
WDAY icon
160
CALL
Workday
WDAY
$33.4B
$42.8M 0.12%
255,800
+13,100
+5% +$2.04M
ABBV icon
161
PUT
AbbVie
ABBV
$458B
$42.4M 0.12%
262,200
+30,500
+13% +$4.68M
PYPL icon
162
PUT
PayPal
PYPL
$49.5B
$42.1M 0.12%
590,800
-95,200
-14% -$7.62M
AMAT icon
163
CALL
Applied Materials
AMAT
$426B
$41.8M 0.12%
429,500
+9,400
+2% +$902K
MELI icon
164
CALL
Mercado Libre
MELI
$91.3B
$41.6M 0.12%
49,100
-5,500
-10% -$4.9M
CVS icon
165
CALL
CVS Health
CVS
$137B
$41.5M 0.12%
445,200
+164,400
+59% +$15.9M
AXP icon
166
PUT
American Express
AXP
$223B
$41.3M 0.12%
279,500
+80,100
+40% +$11.9M
NVS icon
167
CALL
Novartis
NVS
$295B
$41.1M 0.12%
453,300
+163,500
+56% +$13.8M
LIN icon
168
PUT
Linde
LIN
$237B
$40.9M 0.12%
125,300
-22,300
-15% -$6.99M
EL icon
169
CALL
Estee Lauder
EL
$29B
$40.6M 0.12%
163,700
+71,200
+77% +$15.9M
BIIB icon
170
PUT
Biogen
BIIB
$29.9B
$40.4M 0.12%
145,900
+3,600
+3% +$1.02M
GE icon
171
PUT
GE Aerospace
GE
$367B
$40.3M 0.11%
772,050
+82,984
+12% +$4.08M
MS icon
172
CALL
Morgan Stanley
MS
$337B
$40.1M 0.11%
471,200
+53,800
+13% +$4.59M
F icon
173
Ford
F
$57.3B
$39.8M 0.11%
3,425,345
+237,069
+7% +$3.05M
AMGN icon
174
PUT
Amgen
AMGN
$203B
$39.8M 0.11%
151,600
-19,200
-11% -$5.15M
ON icon
175
PUT
ON Semiconductor
ON
$33.8B
$39.6M 0.11%
634,800
-58,100
-8% -$3.88M
5 6
7
8 9

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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.