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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
MAQC
2501
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$734K ﹤0.01%
70,471
– –
MDY icon
2502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$733K ﹤0.01%
1,656
-1,590
-49% -$703K
KNSW.U
2503
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$733K ﹤0.01%
72,000
– –
MURFU
2504
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$733K ﹤0.01%
72,000
– –
SAP icon
2505
CALL
SAP
SAP
$215B
$733K ﹤0.01%
7,100
-3,900
-35% -$390K
HDB icon
2506
PUT
HDFC Bank
HDB
$123B
$732K ﹤0.01%
21,400
-354,000
-94% -$11.5M
GSRMU
2507
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$730K ﹤0.01%
72,000
– –
CIVI
2508
PUT
DELISTED
Civitas Resources
CIVI
$730K ﹤0.01%
12,600
+12,200
+3,050% +$786K
CHAA
2509
DELISTED
Catcha Investment Corp
CHAA
$726K ﹤0.01%
72,000
– –
VIG icon
2510
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K ﹤0.01%
+4,777
New +$712K
BXC icon
2511
CALL
BlueLinx
BXC
$430M
$725K ﹤0.01%
10,200
-36,600
-78% -$2.49M
SPR
2512
PUT
DELISTED
Spirit AeroSystems
SPR
$725K ﹤0.01%
24,500
-153,700
-86% -$3.99M
AIRJ
2513
Montana Technologies Corp
AIRJ
$291M
$725K ﹤0.01%
72,000
– –
VRSN icon
2514
VeriSign
VRSN
$26.3B
$725K ﹤0.01%
+3,529
New +$677K
NOV icon
2515
CALL
NOV
NOV
$6.84B
$725K ﹤0.01%
34,700
-13,100
-27% -$275K
MTG icon
2516
MGIC Investment
MTG
$6.47B
$725K ﹤0.01%
55,736
+30,908
+124% +$406K
PRLH
2517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$724K ﹤0.01%
70,740
– –
AVT icon
2518
CALL
Avnet
AVT
$6.86B
$723K ﹤0.01%
17,400
+12,400
+248% +$516K
PLTK icon
2519
PUT
Playtika
PLTK
$1.53B
$723K ﹤0.01%
85,000
-28,300
-25% -$262K
ALV icon
2520
Autoliv
ALV
$9.14B
$723K ﹤0.01%
9,435
-4,069
-30% -$325K
HMA.U
2521
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$722K ﹤0.01%
72,000
– –
AG icon
2522
PUT
First Majestic Silver
AG
$7.52B
$721K ﹤0.01%
86,400
-45,800
-35% -$400K
BZ icon
2523
CALL
Kanzhun
BZ
$7.19B
$719K ﹤0.01%
+35,300
New +$579K
AIMAU
2524
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$719K ﹤0.01%
71,380
– –
SMPL icon
2525
CALL
Simply Good Foods
SMPL
$907M
$719K ﹤0.01%
18,900
+1,500
+9% +$55.4K
99 100
101
102 103

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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.