We are live on ! Find out more
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
RNERW
4526
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7.45K ﹤0.01%
41,400
– –
JWACR
4527
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$7.42K ﹤0.01%
74,160
+2,160
+3% +$208
NWSA icon
4528
CALL
News Corp Class A
NWSA
$15.3B
$7.28K ﹤0.01%
+400
New +$6.95K
ESI icon
4529
PUT
Element Solutions
ESI
$8.89B
$7.28K ﹤0.01%
400
-1,600
-80% -$28.8K
COEPW
4530
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7.25K ﹤0.01%
72,560
+360
+0.5% +$24
PAYS icon
4531
PUT
Paysign
PAYS
$510M
$7.22K ﹤0.01%
2,800
– –
EONR.WS
4532
EON Resources Warrants
EONR.WS
$7.2K ﹤0.01%
72,000
– –
TDY icon
4533
Teledyne Technologies
TDY
$30.1B
$7.2K ﹤0.01%
+18
New +$7.01K
OPA.WS
4534
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$7.19K ﹤0.01%
299,468
– –
WH icon
4535
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$7.13K ﹤0.01%
100
-10,200
-99% -$721K
DOMA
4536
DELISTED
Doma Holdings, Inc.
DOMA
$7.11K ﹤0.01%
628
– –
TKR icon
4537
CALL
Timken Company
TKR
$9.72B
$7.07K ﹤0.01%
100
-15,100
-99% -$1.06M
PRFT
4538
PUT
DELISTED
Perficient Inc
PRFT
$6.98K ﹤0.01%
100
-6,000
-98% -$414K
BODI icon
4539
The Beachbody Company
BODI
$78.4M
$6.94K ﹤0.01%
264
+27
+11% +$1.17K
CLINR
4540
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$6.81K ﹤0.01%
+59,220
New +$8.38K
DMYS.WS
4541
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$6.71K ﹤0.01%
63,900
+1,800
+3% +$539
GSL icon
4542
CALL
Global Ship Lease
GSL
$1.57B
$6.66K ﹤0.01%
+400
New +$6.88K
GGB icon
4543
CALL
Gerdau
GGB
$9.72B
$6.65K ﹤0.01%
1,512
-110,250
-99% -$474K
SNRHW
4544
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6.64K ﹤0.01%
110,529
+4,400
+4% +$161
GRND.WS
4545
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$6.63K ﹤0.01%
+13,818
New +$8.16K
TSP
4546
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.6K ﹤0.01%
+4,022
New +$14.3K
EWBC icon
4547
PUT
East-West Bancorp
EWBC
$18B
$6.59K ﹤0.01%
+100
New +$6.85K
SCS
4548
CALL
DELISTED
Steelcase
SCS
$6.36K ﹤0.01%
900
-71,900
-99% -$531K
LNZAW icon
4549
LanzaTech Global Warrant
LNZAW
$3.9M
$6.26K ﹤0.01%
26,100
– –
SVIIR
4550
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6.24K ﹤0.01%
+36,720
New +$5.93K
180 181
182
183 184

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.