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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
MLCO icon
1776
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1.79M 0.01%
155,800
+86,000
+123% +$698K
BCE icon
1777
CALL
BCE
BCE
$20.8B
$1.79M 0.01%
+40,700
New +$1.83M
NET icon
1778
Cloudflare
NET
$97.3B
$1.78M 0.01%
+39,477
New +$1.95M
CMC icon
1779
Commercial Metals
CMC
$7.57B
$1.78M 0.01%
36,927
+17,580
+91% +$806K
STAG icon
1780
STAG Industrial
STAG
$7.51B
$1.78M 0.01%
+55,182
New +$1.73M
UAA icon
1781
PUT
Under Armour
UAA
$3.04B
$1.77M 0.01%
174,600
+24,600
+16% +$213K
PAA icon
1782
CALL
Plains All American Pipeline
PAA
$17.5B
$1.77M 0.01%
150,800
-43,500
-22% -$515K
XRX icon
1783
CALL
Xerox
XRX
$362M
$1.77M 0.01%
121,300
-125,000
-51% -$1.88M
MDGL icon
1784
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.77M 0.01%
6,100
-84,300
-93% -$8.24M
EWZ icon
1785
PUT
iShares MSCI Brazil ETF
EWZ
$9.04B
$1.77M 0.01%
63,300
-244,600
-79% -$7.47M
PSA icon
1786
CALL
Public Storage
PSA
$62B
$1.77M 0.01%
6,300
-5,100
-45% -$1.49M
APO icon
1787
PUT
Apollo Global Management
APO
$70.1B
$1.76M 0.01%
27,600
-38,600
-58% -$2.29M
ALK icon
1788
Alaska Air
ALK
$5.22B
$1.76M 0.01%
40,986
-41,297
-50% -$1.82M
CHGG icon
1789
Chegg
CHGG
$118M
$1.76M 0.01%
69,545
+30,395
+78% +$773K
MAT icon
1790
CALL
Mattel
MAT
$4.48B
$1.76M 0.01%
98,500
+7,300
+8% +$132K
SWN
1791
CALL
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.01%
300,200
+57,800
+24% +$380K
CFR icon
1792
Cullen/Frost Bankers
CFR
$10.5B
$1.75M 0.01%
13,120
-4,197
-24% -$597K
EXP icon
1793
CALL
Eagle Materials
EXP
$6.57B
$1.75M 0.01%
13,200
-2,100
-14% -$265K
PLUG icon
1794
PUT
Plug Power
PLUG
$2.68B
$1.75M 0.01%
141,700
-408,900
-74% -$6.51M
DTE icon
1795
CALL
DTE Energy
DTE
$29.8B
$1.75M 0.01%
14,900
-2,900
-16% -$329K
AFL icon
1796
Aflac
AFL
$65.5B
$1.75M 0.01%
+24,318
New +$1.63M
OHI icon
1797
PUT
Omega Healthcare
OHI
$15.2B
$1.75M 0.01%
62,500
-9,100
-13% -$274K
ZIM icon
1798
CALL
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.75M 0.01%
101,600
-22,400
-18% -$498K
AGNC icon
1799
CALL
AGNC Investment
AGNC
$12.8B
$1.75M 0.01%
168,700
+27,600
+20% +$252K
INFN
1800
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 0.01%
259,000
+3,300
+1% +$20K
70 71
72
73 74

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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.