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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
FICO icon
1826
PUT
Fair Isaac
FICO
$31.8B
$1.68M ﹤0.01%
2,800
+2,600
+1,300% +$1.37M
GRMN
1827
Garmin
GRMN
$56.9B
$1.67M ﹤0.01%
18,149
-17,512
-49% -$1.55M
CVNA icon
1828
CALL
Carvana
CVNA
$47.5B
$1.67M ﹤0.01%
1,766,000
+977,000
+124% +$2.06M
CBSH icon
1829
Commerce Bancshares
CBSH
$8.68B
$1.67M ﹤0.01%
28,424
-3,138
-10% -$183K
CCV
1830
DELISTED
Churchill Capital Corp V
CCV
$1.67M ﹤0.01%
168,141
+12,000
+8% +$120K
IYF icon
1831
iShares US Financials ETF
IYF
$4.65B
$1.67M ﹤0.01%
22,105
+15,215
+221% +$1.14M
MTAL
1832
DELISTED
Metals Acquisition
MTAL
$1.67M ﹤0.01%
166,695
– –
KRNT icon
1833
PUT
Kornit Digital
KRNT
$677M
$1.67M ﹤0.01%
72,600
+5,800
+9% +$145K
SWAV
1834
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M ﹤0.01%
8,100
-30,100
-79% -$7.61M
CPE
1835
CALL
DELISTED
Callon Petroleum Company
CPE
$1.66M ﹤0.01%
44,800
+30,700
+218% +$1.26M
ERIC icon
1836
PUT
Ericsson
ERIC
$32.1B
$1.66M ﹤0.01%
284,500
+39,300
+16% +$236K
AMX icon
1837
CALL
America Movil
AMX
$74.6B
$1.66M ﹤0.01%
+91,200
New +$1.68M
SLCA
1838
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M ﹤0.01%
132,700
+2,400
+2% +$30.7K
OVV icon
1839
CALL
Ovintiv
OVV
$17B
$1.66M ﹤0.01%
32,700
+7,500
+30% +$392K
CNC icon
1840
CALL
Centene
CNC
$30.5B
$1.66M ﹤0.01%
20,200
-90,100
-82% -$7.36M
FOCS
1841
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.65M ﹤0.01%
44,400
+800
+2% +$28.5K
EQNR icon
1842
PUT
Equinor
EQNR
$97.3B
$1.65M ﹤0.01%
46,100
+40,100
+668% +$1.44M
ESPR
1843
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.64M ﹤0.01%
263,600
+21,600
+9% +$154K
WMT icon
1844
Walmart Inc
WMT
$909B
$1.64M ﹤0.01%
+34,728
New +$1.65M
GD icon
1845
PUT
General Dynamics
GD
$103B
$1.64M ﹤0.01%
6,600
-12,900
-66% -$3.15M
TGNA
1846
PUT
DELISTED
TEGNA Inc
TGNA
$1.64M ﹤0.01%
77,200
+61,400
+389% +$1.24M
UHS icon
1847
PUT
Universal Health Services
UHS
$10.2B
$1.63M ﹤0.01%
11,600
-9,800
-46% -$1.16M
EMN icon
1848
Eastman Chemical
EMN
$7.69B
$1.63M ﹤0.01%
20,060
+10,376
+107% +$836K
SOFI icon
1849
SoFi Technologies
SOFI
$19.6B
$1.63M ﹤0.01%
352,758
+142,394
+68% +$706K
VIG icon
1850
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M ﹤0.01%
+10,700
New +$1.59M
72 73
74
75 76

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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.