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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.07B 5.89%
5,403,300
+1,490,600
+38% +$573M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.87B 5.34%
4,891,800
-2,462,200
-33% -$946M
MSFT icon
3
PUT
Microsoft
MSFT
$2.83T
$560M 1.6%
2,333,400
+770,700
+49% +$185M
MSFT icon
4
CALL
Microsoft
MSFT
$2.83T
$401M 1.15%
1,674,100
-354,800
-17% -$85.1M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.06T
$400M 1.14%
27,362,000
+2,368,000
+9% +$34.7M
FSLR icon
6
PUT
First Solar
FSLR
$22.1B
$396M 1.13%
2,641,300
-239,700
-8% -$35.5M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$389M 1.11%
1,462,600
+747,100
+104% +$207M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$348M 0.99%
2,676,500
-1,616,700
-38% -$231M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$283M 0.81%
740,576
+463,015
+167% +$178M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$279M 0.8%
2,149,000
-79,500
-4% -$11.4M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.06T
$239M 0.68%
16,325,000
-1,039,000
-6% -$15.2M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$194M 0.55%
2,187,300
+62,300
+3% +$5.95M
ATVI
13
PUT
DELISTED
Activision Blizzard
ATVI
$180M 0.51%
2,346,000
+1,515,300
+182% +$113M
NFLX icon
14
CALL
Netflix
NFLX
$287B
$169M 0.48%
5,715,000
+1,397,000
+32% +$39.2M
PANW icon
15
PUT
Palo Alto Networks
PANW
$265B
$166M 0.47%
2,380,600
+163,800
+7% +$13.2M
MCK icon
16
PUT
McKesson
MCK
$96.5B
$157M 0.45%
419,700
+276,500
+193% +$103M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$151M 0.43%
490,100
-22,100
-4% -$6.56M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$149M 0.43%
1,097,100
+206,700
+23% +$27.4M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$880B
$145M 0.41%
2,234,500
-553,600
-20% -$36.5M
JPM icon
20
PUT
JPMorgan Chase
JPM
$930B
$142M 0.41%
1,061,000
+96,400
+10% +$12.2M
ATVI
21
CALL
DELISTED
Activision Blizzard
ATVI
$142M 0.41%
1,856,100
+745,700
+67% +$55.4M
TMUS icon
22
CALL
T-Mobile US
TMUS
$183B
$139M 0.4%
995,800
+249,800
+33% +$35.9M
PYPL icon
23
CALL
PayPal
PYPL
$49.4B
$126M 0.36%
1,763,900
+628,100
+55% +$50.3M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$460B
$125M 0.36%
468,500
+179,700
+62% +$49.7M
PANW icon
25
CALL
Palo Alto Networks
PANW
$265B
$122M 0.35%
1,755,400
-110,000
-6% -$8.83M
1
2 3 4 5

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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.