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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
CAKE icon
1901
Cheesecake Factory
CAKE
$5.03B
$1.51M ﹤0.01%
47,690
-74,759
-61% -$2.5M
IBB icon
1902
PUT
iShares Biotechnology ETF
IBB
$9.45B
$1.51M ﹤0.01%
11,500
+6,300
+121% +$814K
UDR icon
1903
CALL
UDR
UDR
$12.9B
$1.51M ﹤0.01%
+38,900
New +$1.54M
THO icon
1904
CALL
Thor Industries
THO
$4.06B
$1.5M ﹤0.01%
19,900
-5,400
-21% -$434K
KBR icon
1905
KBR
KBR
$4.56B
$1.5M ﹤0.01%
28,441
-17,509
-38% -$872K
SFM icon
1906
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.5M ﹤0.01%
46,300
+5,900
+15% +$184K
SGEN
1907
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M ﹤0.01%
+11,650
New +$1.5M
ALK icon
1908
CALL
Alaska Air
ALK
$5.11B
$1.49M ﹤0.01%
34,800
+20,500
+143% +$903K
VOD icon
1909
CALL
Vodafone
VOD
$37.1B
$1.49M ﹤0.01%
147,400
+32,600
+28% +$366K
WCC
1910
PUT
WESCO International
WCC
$15.1B
$1.49M ﹤0.01%
11,900
-16,300
-58% -$2.05M
SNV
1911
CALL
DELISTED
Synovus
SNV
$1.48M ﹤0.01%
39,500
+20,400
+107% +$810K
IQ icon
1912
PUT
iQIYI
IQ
$1.19B
$1.48M ﹤0.01%
279,500
-5,800
-2% -$16.9K
FIVN icon
1913
PUT
FIVE9
FIVN
$2.08B
$1.48M ﹤0.01%
21,800
+200
+0.9% +$12.6K
BLDR icon
1914
PUT
Builders FirstSource
BLDR
$7.29B
$1.48M ﹤0.01%
22,800
-116,800
-84% -$7.29M
BFAC
1915
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.48M ﹤0.01%
144,000
– –
WIX icon
1916
WIX.com
WIX
$2.56B
$1.47M ﹤0.01%
+19,182
New +$1.55M
JKS
1917
CALL
JinkoSolar
JKS
$764M
$1.47M ﹤0.01%
36,000
-39,800
-53% -$1.92M
DCRD
1918
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.47M ﹤0.01%
144,000
– –
SCI icon
1919
Service Corp International
SCI
$11.8B
$1.47M ﹤0.01%
+21,275
New +$1.42M
FEZ icon
1920
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.47M ﹤0.01%
37,900
-1,300
-3% -$47.5K
SHAK icon
1921
Shake Shack
SHAK
$2.54B
$1.46M ﹤0.01%
35,122
+2,549
+8% +$124K
STWD icon
1922
PUT
Starwood Property Trust
STWD
$6.12B
$1.46M ﹤0.01%
79,400
-27,000
-25% -$538K
NCNO icon
1923
CALL
nCino
NCNO
$2.06B
$1.45M ﹤0.01%
54,900
-23,700
-30% -$667K
AAWW
1924
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M ﹤0.01%
14,400
+4,600
+47% +$461K
EVR icon
1925
CALL
Evercore
EVR
$11.8B
$1.45M ﹤0.01%
+13,300
New +$1.39M
75 76
77
78 79

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Aviva
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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.