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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
ARBEW icon
4626
Arbe Robotics Warrant
ARBEW
$330K
$3.98K ﹤0.01%
20,385
– –
CLRCR
4627
DELISTED
ClimateRock Right
CLRCR
$3.92K ﹤0.01%
32,652
– –
ARKW icon
4628
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$3.85K ﹤0.01%
100
– –
GBBKW
4629
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.85K ﹤0.01%
111,336
– –
SSU.WS
4630
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.71K ﹤0.01%
46,559
– –
NATI
4631
PUT
DELISTED
National Instruments Corp
NATI
$3.69K ﹤0.01%
+100
New +$3.91K
BNIXR
4632
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$3.67K ﹤0.01%
43,200
– –
AQUNR
4633
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3.65K ﹤0.01%
+16,596
New +$3.94K
NPABW
4634
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.6K ﹤0.01%
36,000
+18,000
+100% +$1.37K
FATH.WS
4635
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3.59K ﹤0.01%
43,246
– –
PORT.WS
4636
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.57K ﹤0.01%
157,441
– –
NVACW
4637
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.54K ﹤0.01%
74,484
– –
PUCKW
4638
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.52K ﹤0.01%
75,600
+5,400
+8% +$258
MBLY icon
4639
CALL
Mobileye
MBLY
$2.13B
$3.51K ﹤0.01%
+100
New +$3.04K
MBLY icon
4640
PUT
Mobileye
MBLY
$2.13B
$3.51K ﹤0.01%
+100
New +$3.04K
FLDDW
4641
Fold Holdings Warrant
FLDDW
$1.06M
$3.46K ﹤0.01%
69,300
– –
ONMDW icon
4642
OneMedNet Corp Warrant
ONMDW
$3.42K ﹤0.01%
98,645
– –
MEOAW
4643
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3.39K ﹤0.01%
52,200
– –
ARTEW
4644
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.38K ﹤0.01%
25,000
– –
BTMDW
4645
DELISTED
Biote Corp. Warrant
BTMDW
$3.38K ﹤0.01%
11,268
– –
EUDAW icon
4646
EUDA Health Holdings Warrant
EUDAW
$267K
$3.37K ﹤0.01%
42,120
-11,844
-22% -$3.32K
GTN icon
4647
PUT
Gray Television
GTN
$430M
$3.36K ﹤0.01%
+300
New +$3.72K
ECHO
4648
CALL
EchoStar
ECHO
$24.9B
$3.34K ﹤0.01%
200
-19,800
-99% -$343K
VVV icon
4649
PUT
Valvoline
VVV
$5.13B
$3.27K ﹤0.01%
+100
New +$3.02K
OABIW icon
4650
PUT
OmniAb Inc Warrant
OABIW
$10.2M
$3.24K ﹤0.01%
+900
New +$457
184 185
186
187 188

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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.