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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
GFX.WS
4551
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.22K ﹤0.01%
+41,446
New +$2.73K
GFI icon
4552
CALL
Gold Fields
GFI
$29.2B
$6.21K ﹤0.01%
600
-5,400
-90% -$52.3K
MAS icon
4553
Masco
MAS
$16.5B
$6.21K ﹤0.01%
+133
New +$6.41K
BKI
4554
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17K ﹤0.01%
+100
New +$6.08K
EVTL.WS
4555
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$6.17K ﹤0.01%
19,631
– –
TROX icon
4556
Tronox
TROX
$981M
$6.07K ﹤0.01%
+443
New +$5.89K
NGG icon
4557
CALL
National Grid
NGG
$81.3B
$6.03K ﹤0.01%
106
-15,757
-99% -$842K
MCOMW
4558
DELISTED
micromobility.com Inc. Warrant
MCOMW
$6.02K ﹤0.01%
92,952
– –
PMGMW
4559
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
40,000
– –
BLNGW
4560
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.99K ﹤0.01%
42,768
+2,268
+6% +$106
VHAQ.RT
4561
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.95K ﹤0.01%
45,605
– –
VSTO
4562
DELISTED
Vista Outdoor Inc.
VSTO
$5.95K ﹤0.01%
244
-44,835
-99% -$1.18M
DBI icon
4563
PUT
Designer Brands
DBI
$322M
$5.87K ﹤0.01%
+600
New +$8.09K
HHLA.WS
4564
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.86K ﹤0.01%
+117,054
New +$7.5K
GDNRW
4565
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$5.8K ﹤0.01%
+44,640
New +$4.16K
FLO icon
4566
PUT
Flowers Foods
FLO
$1.6B
$5.75K ﹤0.01%
+200
New +$5.62K
ADEX.WS
4567
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.75K ﹤0.01%
95,750
– –
APPH
4568
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.67K ﹤0.01%
10,000
+4,700
+89% +$6.13K
KITTW icon
4569
Nauticus Robotics Warrant
KITTW
$177K
$5.61K ﹤0.01%
21,240
– –
FOUR icon
4570
PUT
Shift4
FOUR
$4.35B
$5.59K ﹤0.01%
100
-300
-75% -$14.2K
LLAP.WS
4571
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$5.59K ﹤0.01%
55,872
+10,872
+24% +$1.68K
MSDAW
4572
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5.58K ﹤0.01%
72,000
– –
ADERW
4573
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.56K ﹤0.01%
19,842
– –
CCEP icon
4574
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.53K ﹤0.01%
+100
New +$5.02K
AXS icon
4575
CALL
AXIS Capital
AXS
$8.79B
$5.42K ﹤0.01%
100
– –
181 182
183
184 185

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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.