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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
NFE icon
4501
PUT
New Fortress Energy
NFE
$94.3M
$8.48K ﹤0.01%
+200
New +$9.66K
UPWK icon
4502
PUT
Upwork
UPWK
$1.21B
$8.35K ﹤0.01%
800
-22,500
-97% -$278K
TMC icon
4503
TMC The Metals Company
TMC
$1.56B
$8.32K ﹤0.01%
10,800
– –
RKLB icon
4504
CALL
Rocket Lab Corp
RKLB
$39.9B
$8.29K ﹤0.01%
2,200
+2,000
+1,000% +$8.73K
CRON
4505
CALL
Cronos Group
CRON
$1.06B
$8.13K ﹤0.01%
3,200
-900
-22% -$2.64K
LIBYW
4506
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$8.1K ﹤0.01%
81,000
– –
CHD icon
4507
PUT
Church & Dwight Co
CHD
$23.7B
$8.06K ﹤0.01%
100
-10,000
-99% -$767K
ICHR icon
4508
PUT
Ichor Holdings
ICHR
$2.37B
$8.05K ﹤0.01%
300
-12,700
-98% -$339K
JOBY icon
4509
PUT
Joby Aviation
JOBY
$7.15B
$8.04K ﹤0.01%
2,400
-57,700
-96% -$234K
CDROW icon
4510
Codere Online Luxembourg Warrants
CDROW
$5.77M
$7.99K ﹤0.01%
37,170
– –
VLDR
4511
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.97K ﹤0.01%
10,786
-10,674
-50% -$10.1K
GRRRW
4512
Gorilla Technology Group Warrant
GRRRW
$1.97M
$7.95K ﹤0.01%
38,800
– –
CARS icon
4513
Cars.com
CARS
$705M
$7.88K ﹤0.01%
572
-21,557
-97% -$292K
NFYS.WS
4514
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.82K ﹤0.01%
86,935
– –
ASTR
4515
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.81K ﹤0.01%
1,200
– –
VWO icon
4516
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.8K ﹤0.01%
+200
New +$7.63K
FLG
4517
PUT
Flagstar Bank National Association
FLG
$5.83B
$7.74K ﹤0.01%
300
-8,700
-97% -$233K
LGVCW
4518
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7.71K ﹤0.01%
96,394
+69,394
+257% +$5.79K
ZUO
4519
PUT
DELISTED
Zuora, Inc.
ZUO
$7.63K ﹤0.01%
1,200
-5,200
-81% -$36.8K
BREZR
4520
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.63K ﹤0.01%
58,572
– –
MCRB icon
4521
Seres Therapeutics
MCRB
$46.5M
$7.6K ﹤0.01%
+68
New +$9.12K
EFHTR
4522
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$7.56K ﹤0.01%
+63,000
New +$8.18K
CENX icon
4523
Century Aluminum
CENX
$4.35B
$7.55K ﹤0.01%
923
-23,272
-96% -$176K
TXG icon
4524
10x Genomics
TXG
$5.97B
$7.47K ﹤0.01%
+205
New +$6.7K
OPAD icon
4525
Offerpad Solutions
OPAD
$19.3M
$7.46K ﹤0.01%
108
– –
179 180
181
182 183

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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.