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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
BIOS
3076
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$368K ﹤0.01%
36,000
– –
CREC
3077
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$368K ﹤0.01%
36,000
– –
RCM
3078
DELISTED
R1 RCM Inc. Common Stock
RCM
$368K ﹤0.01%
33,582
-55,613
-62% -$706K
APLE icon
3079
Apple Hospitality REIT
APLE
$3.92B
$367K ﹤0.01%
+23,282
New +$376K
BBW icon
3080
Build-A-Bear
BBW
$442M
$367K ﹤0.01%
+15,406
New +$297K
QTI
3081
QT Imaging Holdings
QTI
$37.2M
$367K ﹤0.01%
36,000
– –
GLLI
3082
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$367K ﹤0.01%
36,000
– –
VHNAU
3083
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$367K ﹤0.01%
36,000
– –
BRD.U
3084
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$367K ﹤0.01%
35,999
-1
-0% -$10
LION
3085
DELISTED
Lionheart III Corp Class A Common Stock
LION
$367K ﹤0.01%
36,000
– –
XFINU
3086
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$367K ﹤0.01%
35,963
– –
SLAB icon
3087
PUT
Silicon Laboratories
SLAB
$7.15B
$366K ﹤0.01%
2,700
-3,200
-54% -$421K
JUN
3088
DELISTED
Juniper II Corp.
JUN
$366K ﹤0.01%
36,000
– –
FTCH
3089
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$365K ﹤0.01%
77,219
+28,920
+60% +$201K
MBSC
3090
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$365K ﹤0.01%
36,000
– –
KVSA
3091
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$365K ﹤0.01%
36,532
– –
CPAA
3092
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$364K ﹤0.01%
36,818
– –
TRUP icon
3093
Trupanion
TRUP
$1.07B
$364K ﹤0.01%
+7,665
New +$399K
IGTAU
3094
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$364K ﹤0.01%
35,604
– –
ARIZ
3095
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$364K ﹤0.01%
36,000
– –
NSP icon
3096
CALL
Insperity
NSP
$2.06B
$364K ﹤0.01%
+3,200
New +$362K
HSPOU
3097
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$364K ﹤0.01%
+36,000
New +$363K
BAND
3098
PUT
Bandwidth Inc
BAND
$1.25B
$363K ﹤0.01%
+15,800
New +$287K
ANSS
3099
PUT
DELISTED
Ansys
ANSS
$362K ﹤0.01%
+1,500
New +$349K
GWII
3100
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$362K ﹤0.01%
36,000
-546,773
-94% -$5.48M
122 123
124
125 126

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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.