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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
SOC icon
1926
Sable Offshore Corp
SOC
$836M
$1.45M ﹤0.01%
144,180
+84,180
+140% +$840K
CME icon
1927
CALL
CME Group
CME
$95.4B
$1.45M ﹤0.01%
8,600
-14,800
-63% -$2.57M
FIVN icon
1928
CALL
FIVE9
FIVN
$2.08B
$1.45M ﹤0.01%
21,300
-9,100
-30% -$571K
APPS icon
1929
PUT
Digital Turbine
APPS
$982M
$1.44M ﹤0.01%
94,800
+9,400
+11% +$144K
MGA icon
1930
CALL
Magna International
MGA
$18.8B
$1.44M ﹤0.01%
25,700
-4,600
-15% -$258K
MSCI icon
1931
PUT
MSCI
MSCI
$42.4B
$1.44M ﹤0.01%
3,100
+1,600
+107% +$744K
POWI icon
1932
PUT
Power Integrations
POWI
$3.15B
$1.44M ﹤0.01%
20,100
+2,000
+11% +$143K
EMN icon
1933
CALL
Eastman Chemical
EMN
$7.69B
$1.44M ﹤0.01%
17,700
+13,600
+332% +$1.1M
SLGN icon
1934
PUT
Silgan Holdings
SLGN
$4.51B
$1.44M ﹤0.01%
+27,800
New +$1.36M
SLVRU
1935
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.44M ﹤0.01%
143,928
– –
SIX
1936
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M ﹤0.01%
61,600
+5,600
+10% +$120K
IRM icon
1937
CALL
Iron Mountain
IRM
$35.9B
$1.43M ﹤0.01%
28,700
-19,600
-41% -$989K
AI icon
1938
PUT
C3.ai
AI
$1.38B
$1.43M ﹤0.01%
127,600
+11,600
+10% +$145K
OTIS icon
1939
Otis Worldwide
OTIS
$27.9B
$1.43M ﹤0.01%
18,229
-43,753
-71% -$3.23M
FROG icon
1940
CALL
JFrog
FROG
$8.88B
$1.43M ﹤0.01%
66,900
+23,500
+54% +$534K
PEN icon
1941
PUT
Penumbra
PEN
$12.6B
$1.42M ﹤0.01%
+6,400
New +$1.25M
COLM icon
1942
PUT
Columbia Sportswear
COLM
$3.25B
$1.42M ﹤0.01%
+16,200
New +$1.3M
UNVR
1943
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.41M ﹤0.01%
44,400
+34,800
+363% +$999K
STNE icon
1944
CALL
StoneCo
STNE
$2.67B
$1.41M ﹤0.01%
149,500
-34,900
-19% -$366K
OLLI icon
1945
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$1.41M ﹤0.01%
30,100
-30,500
-50% -$1.64M
FSLY icon
1946
PUT
Fastly Inc
FSLY
$3.24B
$1.41M ﹤0.01%
172,100
-500
-0.3% -$4.38K
SSRM icon
1947
CALL
SSR Mining
SSRM
$5.19B
$1.41M ﹤0.01%
89,900
+23,300
+35% +$341K
ZTS icon
1948
CALL
Zoetis
ZTS
$32.7B
$1.41M ﹤0.01%
9,600
-44,200
-82% -$6.54M
SNPS icon
1949
Synopsys
SNPS
$71.6B
$1.41M ﹤0.01%
+4,406
New +$1.38M
SPWH icon
1950
CALL
Sportsman's Warehouse
SPWH
$44.9M
$1.4M ﹤0.01%
149,200
– –
76 77
78
79 80

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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.