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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
FNF icon
1976
PUT
Fidelity National Financial
FNF
$14.4B
$1.37M ﹤0.01%
36,300
-2,700
-7% -$101K
ITB icon
1977
CALL
iShares US Home Construction ETF
ITB
$2.32B
$1.36M ﹤0.01%
22,500
+20,600
+1,084% +$1.19M
SJM icon
1978
CALL
J.M. Smucker
SJM
$13.5B
$1.36M ﹤0.01%
8,600
-40,800
-83% -$6.08M
FITB
1979
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.36M ﹤0.01%
41,500
-52,300
-56% -$1.79M
MTN icon
1980
CALL
Vail Resorts
MTN
$5.7B
$1.36M ﹤0.01%
5,700
-3,100
-35% -$727K
FLD
1981
Fold Holdings
FLD
$22.9M
$1.35M ﹤0.01%
135,000
– –
PACW
1982
DELISTED
PacWest Bancorp
PACW
$1.35M ﹤0.01%
+58,848
New +$1.43M
KRG icon
1983
Kite Realty
KRG
$5.86B
$1.35M ﹤0.01%
63,952
+18,870
+42% +$385K
ALSAU
1984
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.34M ﹤0.01%
129,650
– –
PRKS icon
1985
PUT
United Parks & Resorts
PRKS
$2.19B
$1.34M ﹤0.01%
25,100
-800
-3% -$42.8K
WEX icon
1986
CALL
WEX
WEX
$6.42B
$1.34M ﹤0.01%
8,200
+5,400
+193% +$841K
NOG icon
1987
CALL
Northern Oil and Gas
NOG
$2.29B
$1.34M ﹤0.01%
43,500
+39,400
+961% +$1.33M
ICLR icon
1988
CALL
Icon
ICLR
$13.7B
$1.34M ﹤0.01%
6,900
+3,300
+92% +$654K
PLNT icon
1989
PUT
Planet Fitness
PLNT
$4.45B
$1.34M ﹤0.01%
17,000
-26,200
-61% -$1.83M
EMN icon
1990
PUT
Eastman Chemical
EMN
$7.69B
$1.34M ﹤0.01%
16,400
+7,500
+84% +$604K
BOX icon
1991
PUT
Box
BOX
$4.49B
$1.34M ﹤0.01%
42,900
-58,300
-58% -$1.66M
BKR icon
1992
Baker Hughes
BKR
$58.3B
$1.33M ﹤0.01%
45,193
+38,877
+616% +$1.07M
ROP icon
1993
Roper Technologies
ROP
$40.4B
$1.33M ﹤0.01%
3,081
+1,844
+149% +$760K
LNW
1994
PUT
DELISTED
Light & Wonder
LNW
$1.33M ﹤0.01%
22,700
-1,700
-7% -$97.3K
FTCH
1995
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M ﹤0.01%
281,200
+96,800
+52% +$674K
WSM icon
1996
Williams-Sonoma
WSM
$27.5B
$1.33M ﹤0.01%
23,140
+1,550
+7% +$93K
TAP icon
1997
CALL
Molson Coors Class B
TAP
$8.02B
$1.33M ﹤0.01%
25,800
-22,500
-47% -$1.15M
SM icon
1998
CALL
SM Energy
SM
$7.6B
$1.33M ﹤0.01%
38,100
-24,600
-39% -$1.02M
SAN icon
1999
PUT
Banco Santander
SAN
$191B
$1.33M ﹤0.01%
449,600
-196,800
-30% -$537K
ARGX icon
2000
CALL
argenx
ARGX
$55.2B
$1.33M ﹤0.01%
+3,500
New +$1.31M
78 79
80
81 82

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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.