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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
CMPS
2701
CALL
Compass Pathways
CMPS
$1.56B
$571K ﹤0.01%
71,100
-38,200
-35% -$383K
JAQC
2702
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$571K ﹤0.01%
57,600
– –
SKYW icon
2703
PUT
Skywest
SKYW
$4.29B
$570K ﹤0.01%
34,500
-53,000
-61% -$929K
XPO icon
2704
CALL
XPO
XPO
$23.4B
$569K ﹤0.01%
17,100
-22,451
-57% -$756K
CWH icon
2705
Camping World
CWH
$400M
$567K ﹤0.01%
25,385
+7,468
+42% +$194K
BLNK icon
2706
PUT
Blink Charging
BLNK
$70.4M
$564K ﹤0.01%
51,400
-5,700
-10% -$77.7K
INFY icon
2707
PUT
Infosys
INFY
$48.4B
$564K ﹤0.01%
31,300
-14,300
-31% -$266K
AQUA
2708
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$562K ﹤0.01%
14,200
+2,900
+26% +$114K
TAN icon
2709
CALL
Invesco Solar ETF
TAN
$1.43B
$562K ﹤0.01%
7,700
+1,700
+28% +$128K
TYL icon
2710
Tyler Technologies
TYL
$13.3B
$562K ﹤0.01%
+1,742
New +$569K
MCAA
2711
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$561K ﹤0.01%
54,000
– –
TOAC
2712
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$560K ﹤0.01%
53,989
– –
COUR icon
2713
CALL
Coursera
COUR
$1.51B
$560K ﹤0.01%
47,300
+8,000
+20% +$101K
FTIIU
2714
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$559K ﹤0.01%
54,491
+491
+0.9% +$4.98K
CDE icon
2715
PUT
Coeur Mining
CDE
$15.9B
$558K ﹤0.01%
166,100
+164,100
+8,205% +$583K
GSD
2716
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$558K ﹤0.01%
53,998
– –
RENEU
2717
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$557K ﹤0.01%
54,000
– –
GEEX
2718
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$556K ﹤0.01%
53,997
– –
CMRC
2719
PUT
Commerce.com Inc Series 1
CMRC
$261M
$556K ﹤0.01%
63,600
+54,000
+563% +$585K
ARWR icon
2720
PUT
Arrowhead Research
ARWR
$12.3B
$556K ﹤0.01%
13,700
+3,700
+37% +$123K
THACU
2721
DELISTED
Thrive Acquisition Corporation Unit
THACU
$555K ﹤0.01%
53,584
– –
ARE icon
2722
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$554K ﹤0.01%
3,800
-300
-7% -$43.4K
LGVC
2723
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$554K ﹤0.01%
54,000
– –
MPRA
2724
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$552K ﹤0.01%
54,000
– –
ACM icon
2725
CALL
Aecom
ACM
$9.22B
$552K ﹤0.01%
6,500
+2,400
+59% +$189K
107 108
109
110 111

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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.