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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
MTB icon
1876
M&T Bank
MTB
$36.3B
$1.56M ﹤0.01%
10,766
-23,777
-69% -$3.91M
NXST icon
1877
CALL
Nexstar Media Group
NXST
$6.01B
$1.56M ﹤0.01%
8,900
+8,600
+2,867% +$1.51M
BFH icon
1878
CALL
Bread Financial
BFH
$4.32B
$1.56M ﹤0.01%
41,300
+1,200
+3% +$43.3K
NTRS icon
1879
Northern Trust
NTRS
$21.8B
$1.55M ﹤0.01%
17,571
+11,989
+215% +$1.05M
NTAP icon
1880
NetApp
NTAP
$33.9B
$1.55M ﹤0.01%
25,864
+25,559
+8,380% +$1.69M
WU icon
1881
CALL
Western Union
WU
$2.53B
$1.55M ﹤0.01%
112,800
+44,900
+66% +$620K
CP icon
1882
Canadian Pacific Kansas City
CP
$81B
$1.55M ﹤0.01%
20,819
-5,280
-20% -$397K
DQ
1883
PUT
Daqo New Energy
DQ
$810M
$1.55M ﹤0.01%
40,200
+15,600
+63% +$764K
VAC icon
1884
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$1.55M ﹤0.01%
11,500
-24,000
-68% -$3.35M
LNTH icon
1885
PUT
Lantheus
LNTH
$6.51B
$1.54M ﹤0.01%
30,300
+20,000
+194% +$1.23M
ENR icon
1886
CALL
Energizer
ENR
$1.47B
$1.54M ﹤0.01%
+46,000
New +$1.41M
CNP icon
1887
CALL
CenterPoint Energy
CNP
$28.3B
$1.54M ﹤0.01%
51,400
+10,000
+24% +$291K
EPAM icon
1888
CALL
EPAM Systems
EPAM
$5.58B
$1.54M ﹤0.01%
4,700
-4,600
-49% -$1.56M
KBH icon
1889
CALL
KB Home
KBH
$3.5B
$1.54M ﹤0.01%
48,300
-7,100
-13% -$212K
TBT icon
1890
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.54M ﹤0.01%
47,300
+3,000
+7% +$97.6K
CTVA icon
1891
CALL
Corteva
CTVA
$60.5B
$1.53M ﹤0.01%
26,100
-26,700
-51% -$1.69M
PENN icon
1892
PENN Entertainment
PENN
$2.84B
$1.53M ﹤0.01%
+51,588
New +$1.67M
TRMB icon
1893
CALL
Trimble
TRMB
$13.6B
$1.53M ﹤0.01%
30,300
+15,000
+98% +$835K
UHS icon
1894
Universal Health Services
UHS
$10.2B
$1.53M ﹤0.01%
10,856
-9,261
-46% -$1.09M
WRK
1895
CALL
DELISTED
WestRock Company
WRK
$1.53M ﹤0.01%
43,500
-22,800
-34% -$795K
JOYY
1896
PUT
JOYY Inc
JOYY
$3.73B
$1.53M ﹤0.01%
48,400
+1,800
+4% +$52K
GLNG icon
1897
CALL
Golar LNG
GLNG
$4.82B
$1.52M ﹤0.01%
66,700
-1,800
-3% -$45K
GLBE icon
1898
CALL
Global E Online
GLBE
$6.76B
$1.51M ﹤0.01%
73,400
+36,000
+96% +$817K
J icon
1899
CALL
Jacobs Solutions
J
$16B
$1.51M ﹤0.01%
15,233
+9,793
+180% +$962K
WB icon
1900
PUT
Weibo
WB
$1.97B
$1.51M ﹤0.01%
79,100
+6,400
+9% +$96.4K
74 75
76
77 78

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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.