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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
GDX icon
1851
VanEck Gold Miners ETF
GDX
$22.5B
$1.62M ﹤0.01%
56,629
+42,099
+290% +$1.13M
SNA icon
1852
CALL
Snap-on
SNA
$21.5B
$1.62M ﹤0.01%
7,100
-6,500
-48% -$1.47M
PRKS icon
1853
CALL
United Parks & Resorts
PRKS
$2.19B
$1.62M ﹤0.01%
30,300
+11,600
+62% +$621K
VOD icon
1854
PUT
Vodafone
VOD
$37.1B
$1.62M ﹤0.01%
159,800
+63,300
+66% +$711K
MRSH
1855
Marsh
MRSH
$94.3B
$1.61M ﹤0.01%
+9,753
New +$1.59M
AWR icon
1856
CALL
American States Water
AWR
$3.44B
$1.61M ﹤0.01%
17,400
+17,000
+4,250% +$1.55M
USFD icon
1857
PUT
US Foods
USFD
$22.5B
$1.61M ﹤0.01%
47,300
+38,500
+438% +$1.23M
BJ icon
1858
BJs Wholesale Club
BJ
$12.8B
$1.6M ﹤0.01%
+24,247
New +$1.76M
BITO icon
1859
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.6M ﹤0.01%
153,700
+26,400
+21% +$295K
BHVN icon
1860
CALL
Biohaven
BHVN
$2.02B
$1.6M ﹤0.01%
+115,300
New +$1.63M
XPEV icon
1861
PUT
XPeng
XPEV
$12.5B
$1.6M ﹤0.01%
160,800
-154,500
-49% -$1.39M
BCE icon
1862
BCE
BCE
$20.8B
$1.6M ﹤0.01%
+36,328
New +$1.64M
AR icon
1863
PUT
Antero Resources
AR
$10.9B
$1.6M ﹤0.01%
51,500
+41,600
+420% +$1.44M
CPE
1864
PUT
DELISTED
Callon Petroleum Company
CPE
$1.59M ﹤0.01%
43,000
+19,400
+82% +$797K
ZBRA icon
1865
PUT
Zebra Technologies
ZBRA
$13.5B
$1.59M ﹤0.01%
6,200
-25,300
-80% -$6.54M
PLNT icon
1866
CALL
Planet Fitness
PLNT
$4.45B
$1.58M ﹤0.01%
20,100
-28,600
-59% -$2M
TXRH icon
1867
Texas Roadhouse
TXRH
$13.7B
$1.58M ﹤0.01%
+17,384
New +$1.67M
TEX icon
1868
CALL
Terex
TEX
$7.37B
$1.58M ﹤0.01%
37,000
– –
DLO icon
1869
CALL
dLocal
DLO
$4.29B
$1.58M ﹤0.01%
101,500
+10,400
+11% +$183K
MAC icon
1870
Macerich
MAC
$7.4B
$1.58M ﹤0.01%
139,953
+126,184
+916% +$1.42M
ELAN icon
1871
PUT
Elanco Animal Health
ELAN
$13.2B
$1.58M ﹤0.01%
128,900
+70,700
+121% +$881K
TEVA icon
1872
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.57M ﹤0.01%
172,300
-156,400
-48% -$1.36M
MAC icon
1873
CALL
Macerich
MAC
$7.4B
$1.57M ﹤0.01%
139,200
+108,200
+349% +$1.22M
HEI icon
1874
CALL
HEICO Corp
HEI
$49.6B
$1.57M ﹤0.01%
10,200
+1,400
+16% +$218K
IP icon
1875
CALL
International Paper
IP
$22.6B
$1.57M ﹤0.01%
45,200
-2,900
-6% -$100K
73 74
75
76 77

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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.