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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
ACDI
3051
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$372K ﹤0.01%
36,000
– –
PGSS
3052
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$371K ﹤0.01%
36,108
– –
TRAQ
3053
DELISTED
Trine II Acquisition Corp.
TRAQ
$371K ﹤0.01%
36,000
– –
ZCAR
3054
DELISTED
Zoomcar
ZCAR
$371K ﹤0.01%
18
– –
PWUPU
3055
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$371K ﹤0.01%
36,000
– –
APCA.U
3056
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$371K ﹤0.01%
36,000
– –
QDRO
3057
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$371K ﹤0.01%
36,743
– –
TQQQ icon
3058
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$370K ﹤0.01%
42,800
+14,400
+51% +$146K
WEL
3059
DELISTED
Integrated Wellness Acquisition Corp
WEL
$370K ﹤0.01%
36,000
– –
GTAC
3060
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$370K ﹤0.01%
36,000
– –
CHEAU
3061
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$370K ﹤0.01%
36,000
– –
JMACU
3062
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$370K ﹤0.01%
36,000
– –
CLRCU
3063
DELISTED
ClimateRock Unit
CLRCU
$370K ﹤0.01%
36,000
– –
SGIIU
3064
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$370K ﹤0.01%
36,339
– –
DVAX
3065
CALL
DELISTED
Dynavax Technologies
DVAX
$369K ﹤0.01%
34,700
+31,600
+1,019% +$367K
MGI
3066
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$369K ﹤0.01%
33,900
+15,000
+79% +$160K
HST icon
3067
PUT
Host Hotels & Resorts
HST
$17.2B
$369K ﹤0.01%
23,000
-45,100
-66% -$789K
SAN icon
3068
CALL
Banco Santander
SAN
$202B
$369K ﹤0.01%
125,000
+40,800
+48% +$111K
SVNA
3069
DELISTED
7 Acquisition Corp
SVNA
$369K ﹤0.01%
36,000
– –
ASCAU
3070
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$368K ﹤0.01%
36,030
+36
+0.1% +$365
CXAC.U
3071
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$368K ﹤0.01%
36,000
– –
TLGYU
3072
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$368K ﹤0.01%
36,000
– –
CE icon
3073
PUT
Celanese
CE
$4.78B
$368K ﹤0.01%
+3,600
New +$357K
FNB icon
3074
CALL
FNB Corp
FNB
$6.75B
$368K ﹤0.01%
28,200
+11,100
+65% +$149K
SLND icon
3075
Southland Holdings
SLND
$29.4M
$368K ﹤0.01%
36,000
– –
121 122
123
124 125

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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.