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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
IVCBW
4651
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.24K ﹤0.01%
72,000
– –
CIIGW
4652
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.24K ﹤0.01%
40,500
– –
BRLSW icon
4653
Borealis Foods Inc Warrant
BRLSW
$960K
$3.17K ﹤0.01%
79,200
– –
ARIZR
4654
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$3.15K ﹤0.01%
36,000
– –
OSAAW
4655
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.12K ﹤0.01%
+39,647
New +$5.47K
NETC.WS
4656
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3.09K ﹤0.01%
53,280
– –
EWU icon
4657
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.07K ﹤0.01%
100
– –
BOCNW
4658
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.05K ﹤0.01%
40,680
– –
PIIIW icon
4659
P3 Health Partners Inc Warrant
PIIIW
$106K
$3.03K ﹤0.01%
21,628
– –
OPTXW icon
4660
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$3.03K ﹤0.01%
93,132
– –
SDAWW
4661
SunCar Technology Group Warrant
SDAWW
$12.3M
$2.99K ﹤0.01%
40,000
– –
CONXW
4662
DELISTED
CONX Corp. Warrant
CONXW
$2.99K ﹤0.01%
+19,932
New +$3.28K
LOCO icon
4663
CALL
El Pollo Loco
LOCO
$497M
$2.99K ﹤0.01%
+300
New +$3.13K
APAM icon
4664
PUT
Artisan Partners
APAM
$2.9B
$2.97K ﹤0.01%
100
-27,600
-100% -$848K
FLYX.WS icon
4665
flyExclusive Inc Warrants
FLYX.WS
$2.95K ﹤0.01%
+15,300
New +$2.88K
STIXW
4666
DELISTED
Semantix, Inc. Warrant
STIXW
$2.95K ﹤0.01%
98,532
– –
RFACR
4667
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.88K ﹤0.01%
36,000
– –
MOBXW icon
4668
Mobix Labs Warrants
MOBXW
$706K
$2.88K ﹤0.01%
29,232
– –
TRAQ.WS
4669
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.88K ﹤0.01%
36,000
– –
PRTY
4670
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.85K ﹤0.01%
7,800
-600
-7% -$602
BREZW
4671
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.78K ﹤0.01%
39,600
– –
JWSM.WS
4672
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.77K ﹤0.01%
+42,562
New +$3.67K
SLQT icon
4673
CALL
SelectQuote
SLQT
$132M
$2.75K ﹤0.01%
4,100
-39,200
-91% -$25.7K
UGI icon
4674
UGI
UGI
$7.92B
$2.74K ﹤0.01%
+74
New +$2.67K
GIII icon
4675
PUT
G-III Apparel Group
GIII
$1.55B
$2.74K ﹤0.01%
+200
New +$3.36K
185 186
187
188 189

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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.