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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
BXC icon
2001
PUT
BlueLinx
BXC
$430M
$1.32M ﹤0.01%
18,600
-1,900
-9% -$129K
IRBT
2002
PUT
DELISTED
iRobot
IRBT
$1.32M ﹤0.01%
27,400
+13,900
+103% +$735K
MKL icon
2003
CALL
Markel Group
MKL
$25.2B
$1.32M ﹤0.01%
1,000
-300
-23% -$371K
JBL icon
2004
Jabil
JBL
$30.1B
$1.31M ﹤0.01%
19,272
-13,628
-41% -$901K
IBKR icon
2005
PUT
Interactive Brokers
IBKR
$38.4B
$1.31M ﹤0.01%
72,400
+66,000
+1,031% +$1.23M
SSYS icon
2006
PUT
Stratasys
SSYS
$666M
$1.31M ﹤0.01%
110,400
-108,100
-49% -$1.44M
ZBRA icon
2007
CALL
Zebra Technologies
ZBRA
$13.5B
$1.31M ﹤0.01%
5,100
-14,500
-74% -$3.75M
WING icon
2008
PUT
Wingstop
WING
$3.8B
$1.31M ﹤0.01%
9,500
-3,800
-29% -$561K
WGO icon
2009
CALL
Winnebago Industries
WGO
$900M
$1.31M ﹤0.01%
24,800
-58,400
-70% -$3.32M
CYBR
2010
DELISTED
CyberArk
CYBR
$1.31M ﹤0.01%
10,078
+4,527
+82% +$654K
IVV icon
2011
CALL
iShares Core S&P 500 ETF
IVV
$858B
$1.31M ﹤0.01%
+3,400
New +$1.31M
TEVA icon
2012
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$1.31M ﹤0.01%
143,100
-152,100
-52% -$1.33M
TSCO icon
2013
CALL
Tractor Supply
TSCO
$16.3B
$1.3M ﹤0.01%
+29,000
New +$1.23M
VRRM icon
2014
CALL
Verra Mobility
VRRM
$775M
$1.3M ﹤0.01%
94,200
+84,200
+842% +$1.28M
PWR icon
2015
Quanta Services
PWR
$84.2B
$1.3M ﹤0.01%
+9,130
New +$1.3M
POOL icon
2016
PUT
Pool Corp
POOL
$7.05B
$1.3M ﹤0.01%
4,300
-14,600
-77% -$4.62M
PI icon
2017
CALL
Impinj
PI
$4.24B
$1.3M ﹤0.01%
11,900
-26,900
-69% -$2.83M
IPG
2018
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.3M ﹤0.01%
+39,000
New +$1.21M
PERI icon
2019
CALL
Perion Network
PERI
$380M
$1.3M ﹤0.01%
51,200
+19,700
+63% +$480K
BEAM icon
2020
PUT
Beam Therapeutics
BEAM
$2.68B
$1.29M ﹤0.01%
33,100
+1,100
+3% +$49.3K
CPB icon
2021
PUT
Campbell Soup
CPB
$6.85B
$1.29M ﹤0.01%
22,800
-36,700
-62% -$1.93M
IMAX icon
2022
PUT
IMAX
IMAX
$2.67B
$1.29M ﹤0.01%
88,200
– –
KRTX
2023
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.29M ﹤0.01%
6,571
+3,213
+96% +$689K
PR
2024
CALL
Permian Resources
PR
$17.4B
$1.29M ﹤0.01%
137,100
+122,800
+859% +$1.18M
AUY
2025
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.29M ﹤0.01%
232,200
+50,500
+28% +$255K
79 80
81
82 83

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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.