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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
VLDR
4601
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.8K ﹤0.01%
6,500
– –
DMAQR
4602
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4.75K ﹤0.01%
79,236
– –
TRUP icon
4603
PUT
Trupanion
TRUP
$1.11B
$4.75K ﹤0.01%
100
-2,800
-97% -$146K
CYH icon
4604
PUT
Community Health Systems
CYH
$393M
$4.75K ﹤0.01%
1,100
+300
+38% +$923
AOGOW
4605
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.72K ﹤0.01%
63,000
– –
SDC
4606
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.72K ﹤0.01%
13,400
-400
-3% -$264
AVACW
4607
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.67K ﹤0.01%
71,908
– –
BWACW
4608
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.62K ﹤0.01%
48,600
– –
IMAQW
4609
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.58K ﹤0.01%
143,205
+36
+0% +$1
BFAC.WS
4610
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.57K ﹤0.01%
72,000
– –
ONYXW
4611
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
128,160
+22,284
+21% +$1.38K
GBBKR
4612
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.46K ﹤0.01%
111,336
– –
OTECW
4613
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.38K ﹤0.01%
112,248
– –
SFIX
4614
PUT
Stitch Fix
SFIX
$563M
$4.35K ﹤0.01%
1,400
-1,200
-46% -$4.49K
BAND
4615
Bandwidth Inc
BAND
$1.67B
$4.32K ﹤0.01%
+188
New +$3.42K
GGROW
4616
Gogoro Inc Warrant
GGROW
$205K
$4.3K ﹤0.01%
12,294
– –
KIM icon
4617
PUT
Kimco Realty
KIM
$17.7B
$4.24K ﹤0.01%
200
-31,400
-99% -$660K
ICNC.WS
4618
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.23K ﹤0.01%
31,500
– –
UDMY
4619
PUT
DELISTED
Udemy
UDMY
$4.22K ﹤0.01%
400
-14,100
-97% -$190K
REE
4620
DELISTED
REE Automotive
REE
$4.2K ﹤0.01%
360
– –
APN.WS
4621
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4.18K ﹤0.01%
27,846
– –
VHAQ.WS
4622
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.12K ﹤0.01%
82,342
– –
REVEW
4623
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$4.05K ﹤0.01%
40,553
– –
FXCOR
4624
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4.05K ﹤0.01%
54,000
– –
ASPAW
4625
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3.99K ﹤0.01%
79,740
– –
183 184
185
186 187

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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.