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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
DCP
1801
PUT
DELISTED
DCP Midstream, LP
DCP
$1.75M 0.01%
45,000
-20,400
-31% -$790K
GIII icon
1802
CALL
G-III Apparel Group
GIII
$1.54B
$1.75M 0.01%
+127,300
New +$2.14M
SA
1803
PUT
Seabridge Gold
SA
$2.72B
$1.74M 0.01%
138,600
+136,100
+5,444% +$1.61M
MMP
1804
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.01%
34,710
+31,107
+863% +$1.58M
AXTA icon
1805
PUT
Axalta
AXTA
$7.45B
$1.74M 0.01%
68,400
+1,400
+2% +$34.6K
EMR icon
1806
PUT
Emerson Electric
EMR
$81.6B
$1.74M 0.01%
18,100
+9,700
+115% +$872K
OTIS icon
1807
CALL
Otis Worldwide
OTIS
$27.9B
$1.74M 0.01%
22,200
+10,700
+93% +$790K
VTRS icon
1808
CALL
Viatris
VTRS
$20.8B
$1.73M ﹤0.01%
155,700
-529,000
-77% -$5.53M
SPR
1809
DELISTED
Spirit AeroSystems
SPR
$1.73M ﹤0.01%
58,530
-105,383
-64% -$2.74M
SYNA icon
1810
CALL
Synaptics
SYNA
$4.05B
$1.73M ﹤0.01%
18,200
+5,700
+46% +$548K
DVA icon
1811
DaVita
DVA
$15.5B
$1.73M ﹤0.01%
+23,141
New +$1.8M
DINO icon
1812
PUT
HF Sinclair
DINO
$16.2B
$1.72M ﹤0.01%
33,100
-22,500
-40% -$1.3M
GES
1813
PUT
DELISTED
Guess Inc
GES
$1.72M ﹤0.01%
82,900
-54,600
-40% -$1M
YELP icon
1814
PUT
Yelp
YELP
$1.54B
$1.71M ﹤0.01%
62,600
-98,100
-61% -$3.11M
TEL icon
1815
PUT
TE Connectivity
TEL
$60B
$1.71M ﹤0.01%
14,900
+4,800
+48% +$570K
ITUB icon
1816
PUT
Itaú Unibanco
ITUB
$89.8B
$1.71M ﹤0.01%
411,392
-43,394
-10% -$197K
EQR icon
1817
Equity Residential
EQR
$25.8B
$1.71M ﹤0.01%
28,969
-20,525
-41% -$1.28M
RIVN icon
1818
PUT
Rivian
RIVN
$23.6B
$1.71M ﹤0.01%
92,600
-98,000
-51% -$2.88M
EXC icon
1819
PUT
Exelon
EXC
$48.1B
$1.69M ﹤0.01%
39,200
-19,400
-33% -$766K
EWBC icon
1820
CALL
East-West Bancorp
EWBC
$17.8B
$1.69M ﹤0.01%
+25,700
New +$1.76M
CGNX icon
1821
PUT
Cognex
CGNX
$9.62B
$1.69M ﹤0.01%
35,900
+9,900
+38% +$464K
SWK icon
1822
Stanley Black & Decker
SWK
$14.5B
$1.69M ﹤0.01%
22,494
+14,022
+166% +$1.09M
VTR icon
1823
CALL
Ventas
VTR
$47.5B
$1.69M ﹤0.01%
37,500
-20,700
-36% -$873K
WES icon
1824
CALL
Western Midstream Partners
WES
$19.4B
$1.69M ﹤0.01%
62,800
-192,100
-75% -$5.18M
RRR icon
1825
PUT
Red Rock Resorts
RRR
$3.84B
$1.68M ﹤0.01%
42,000
-20,200
-32% -$830K
71 72
73
74 75

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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.