We are live on ! Find out more
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
NKE icon
201
Nike
NKE
$61.9B
$36.5M 0.1%
311,932
+150,468
+93% +$15.2M
SE icon
202
CALL
Sea Limited
SE
$61.2B
$36.1M 0.1%
694,500
+272,300
+64% +$14.7M
ETSY icon
203
PUT
Etsy
ETSY
$7.65B
$36.1M 0.1%
301,300
+28,400
+10% +$3.25M
BX icon
204
PUT
Blackstone
BX
$104B
$35.8M 0.1%
482,400
-35,800
-7% -$3.09M
BIDU icon
205
CALL
Baidu
BIDU
$35.8B
$35.7M 0.1%
312,500
-74,400
-19% -$7.59M
RH icon
206
CALL
RH
RH
$3.3B
$35.6M 0.1%
133,400
+400
+0.3% +$104K
BP icon
207
PUT
BP
BP
$113B
$35.6M 0.1%
1,019,200
+267,800
+36% +$8.91M
PFE icon
208
CALL
Pfizer
PFE
$140B
$35.2M 0.1%
686,500
+237,400
+53% +$11.4M
LVS icon
209
PUT
Las Vegas Sands
LVS
$30.5B
$35M 0.1%
727,200
+58,400
+9% +$2.48M
XLI icon
210
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.9M 0.1%
355,800
-15,900
-4% -$1.51M
COST icon
211
CALL
Costco
COST
$415B
$34.9M 0.1%
76,500
+4,100
+6% +$2M
DDOG icon
212
CALL
Datadog
DDOG
$87.9B
$34.7M 0.1%
472,000
+94,700
+25% +$7.4M
CI icon
213
Cigna
CI
$76.6B
$34.4M 0.1%
103,921
+39,634
+62% +$12.5M
SHOP icon
214
CALL
Shopify
SHOP
$148B
$34.3M 0.1%
987,800
+342,400
+53% +$11.7M
UBER icon
215
CALL
Uber
UBER
$134B
$34.2M 0.1%
1,384,400
-21,100
-2% -$577K
Z icon
216
CALL
Zillow
Z
$7.04B
$34.1M 0.1%
1,059,900
-110,500
-9% -$3.66M
PANW icon
217
Palo Alto Networks
PANW
$264B
$34M 0.1%
+487,816
New +$39.2M
ABBV icon
218
CALL
AbbVie
ABBV
$458B
$33.9M 0.1%
210,000
-14,000
-6% -$2.15M
AMZN icon
219
Amazon
AMZN
$2.5T
$33.8M 0.1%
+401,989
New +$39.7M
TGT icon
220
Target
TGT
$62.1B
$33.6M 0.1%
225,260
+70,007
+45% +$11M
DE icon
221
PUT
Deere & Co
DE
$170B
$33.5M 0.1%
78,200
-25,300
-24% -$10.3M
NEM icon
222
Newmont
NEM
$98.2B
$33.2M 0.09%
703,871
+267,898
+61% +$12M
ZM icon
223
CALL
Zoom
ZM
$25.8B
$33.2M 0.09%
489,600
-323,700
-40% -$24.6M
C icon
224
CALL
Citigroup
C
$222B
$33.1M 0.09%
732,100
+155,500
+27% +$7.06M
CI icon
225
PUT
Cigna
CI
$76.6B
$33M 0.09%
99,700
-118,000
-54% -$37.3M
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.