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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
ONMD icon
3626
OneMedNet
ONMD
$36.6M
$188K ﹤0.01%
18,000
-55,337
-75% -$577K
VNT icon
3627
PUT
Vontier
VNT
$4.54B
$188K ﹤0.01%
+9,700
New +$182K
PETS icon
3628
PetMed Express
PETS
$42.3M
$187K ﹤0.01%
10,584
-8,891
-46% -$177K
ADNT icon
3629
PUT
Adient
ADNT
$1.69B
$187K ﹤0.01%
5,400
-5,300
-50% -$185K
GOGN
3630
DELISTED
GoGreen Investments Corporation
GOGN
$187K ﹤0.01%
18,000
– –
TGAAU
3631
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$187K ﹤0.01%
18,180
– –
TRTX
3632
TPG RE Finance Trust
TRTX
$630M
$186K ﹤0.01%
27,466
-12,386
-31% -$91.3K
ESACU
3633
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$186K ﹤0.01%
18,000
– –
JAZZ icon
3634
Jazz Pharmaceuticals
JAZZ
$16.1B
$186K ﹤0.01%
+1,168
New +$171K
RRAC.U
3635
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$186K ﹤0.01%
18,000
– –
ENTFU
3636
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$185K ﹤0.01%
17,997
– –
VSAC
3637
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$185K ﹤0.01%
18,000
– –
ADAL
3638
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$185K ﹤0.01%
18,000
– –
APXIU
3639
DELISTED
APx Acquisition Corp. I Unit
APXIU
$185K ﹤0.01%
18,000
– –
HII icon
3640
PUT
Huntington Ingalls Industries
HII
$11B
$185K ﹤0.01%
800
-35,600
-98% -$8.39M
SPTN
3641
PUT
DELISTED
SpartanNash
SPTN
$184K ﹤0.01%
+6,100
New +$199K
MBI icon
3642
MBIA
MBI
$275M
$184K ﹤0.01%
14,352
+5,872
+69% +$67.1K
MLAIU
3643
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$184K ﹤0.01%
18,000
– –
WQGA
3644
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$183K ﹤0.01%
18,000
– –
NPWR icon
3645
NET Power
NPWR
$120M
$183K ﹤0.01%
18,000
– –
KKR icon
3646
KKR & Co
KKR
$89.1B
$183K ﹤0.01%
+3,943
New +$192K
DBRG icon
3647
CALL
DigitalBridge
DBRG
$2.92B
$183K ﹤0.01%
16,700
+13,900
+496% +$181K
CLH icon
3648
CALL
Clean Harbors
CLH
$17.2B
$183K ﹤0.01%
1,600
-3,000
-65% -$350K
OOMA icon
3649
CALL
Ooma
OOMA
$601M
$183K ﹤0.01%
+13,400
New +$198K
GES
3650
CALL
DELISTED
Guess Inc
GES
$182K ﹤0.01%
8,800
-104,100
-92% -$1.91M
144 145
146
147 148

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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.