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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
INCY icon
1751
CALL
Incyte
INCY
$25.3B
$1.86M 0.01%
23,100
+17,700
+328% +$1.35M
BBBY
1752
CALL
Bed Bath & Beyond
BBBY
$475M
$1.85M 0.01%
104,940
+33,110
+46% +$712K
MDLZ icon
1753
CALL
Mondelez International
MDLZ
$83.9B
$1.85M 0.01%
27,700
-24,900
-47% -$1.57M
FSLY icon
1754
CALL
Fastly Inc
FSLY
$3.23B
$1.84M 0.01%
224,900
+71,800
+47% +$629K
ZG icon
1755
CALL
Zillow
ZG
$7.82B
$1.84M 0.01%
59,000
-8,900
-13% -$291K
IEF icon
1756
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.84M 0.01%
19,200
+5,800
+43% +$557K
HIMX
1757
CALL
Himax Technologies
HIMX
$2.04B
$1.84M 0.01%
296,100
-3,600
-1% -$22.9K
ALLY icon
1758
PUT
Ally Financial
ALLY
$13.4B
$1.84M 0.01%
75,200
+25,600
+52% +$681K
KIM icon
1759
Kimco Realty
KIM
$17.5B
$1.84M 0.01%
+86,786
New +$1.82M
SBAC icon
1760
CALL
SBA Communications
SBAC
$18.9B
$1.82M 0.01%
6,500
+2,500
+63% +$696K
AMT icon
1761
PUT
American Tower
AMT
$81.1B
$1.82M 0.01%
8,600
-7,400
-46% -$1.54M
VST icon
1762
PUT
Vistra
VST
$48.3B
$1.82M 0.01%
78,500
+54,600
+228% +$1.26M
BROS icon
1763
CALL
Dutch Bros
BROS
$9B
$1.82M 0.01%
64,500
+17,500
+37% +$579K
NLY icon
1764
PUT
Annaly Capital Management
NLY
$17.4B
$1.81M 0.01%
86,100
+66,600
+342% +$1.31M
QRVO icon
1765
PUT
Qorvo
QRVO
$7.96B
$1.81M 0.01%
20,000
-30,800
-61% -$2.78M
CARS icon
1766
PUT
Cars.com
CARS
$723M
$1.81M 0.01%
131,600
+31,500
+31% +$427K
CBRL icon
1767
PUT
Cracker Barrel
CBRL
$1.25B
$1.81M 0.01%
19,100
-50,400
-73% -$5.25M
SRE icon
1768
Sempra
SRE
$58.4B
$1.81M 0.01%
23,412
+14,984
+178% +$1.16M
GDXJ icon
1769
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$1.81M 0.01%
50,700
-14,600
-22% -$480K
COOP
1770
PUT
DELISTED
Mr. Cooper
COOP
$1.81M 0.01%
45,000
-15,400
-25% -$650K
SNA icon
1771
PUT
Snap-on
SNA
$21.4B
$1.81M 0.01%
7,900
-45,900
-85% -$10.4M
BAX icon
1772
CALL
Baxter International
BAX
$12.7B
$1.8M 0.01%
35,300
-9,400
-21% -$505K
WAB icon
1773
CALL
Wabtec
WAB
$49.9B
$1.8M 0.01%
18,000
-23,800
-57% -$2.27M
LSI
1774
CALL
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.01%
18,200
+8,000
+78% +$838K
TOL icon
1775
Toll Brothers
TOL
$14.2B
$1.79M 0.01%
35,900
+9,397
+35% +$432K
69 70
71
72 73

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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.