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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
HHGCR
4676
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.74K ﹤0.01%
24,927
– –
UEC icon
4677
PUT
Uranium Energy
UEC
$4.67B
$2.72K ﹤0.01%
+700
New +$2.66K
OCEAW
4678
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.7K ﹤0.01%
18,000
– –
STET.WS
4679
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.7K ﹤0.01%
45,000
– –
ZDGE icon
4680
PUT
Zedge
ZDGE
$38.4M
$2.64K ﹤0.01%
+1,500
New +$3.24K
SAND
4681
PUT
DELISTED
Sandstorm Gold
SAND
$2.63K ﹤0.01%
500
-300
-38% -$1.53K
GFGDW
4682
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.62K ﹤0.01%
68,760
– –
UMC icon
4683
PUT
United Microelectronic
UMC
$43.6B
$2.61K ﹤0.01%
400
-749,600
-100% -$4.96M
YEXT icon
4684
PUT
Yext
YEXT
$564M
$2.61K ﹤0.01%
+400
New +$2.18K
IMAQR
4685
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.6K ﹤0.01%
37,149
+7,200
+24% +$494
JTAIW
4686
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.59K ﹤0.01%
81,000
– –
KORE.WS
4687
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.58K ﹤0.01%
20,803
– –
DOMA.WS
4688
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.58K ﹤0.01%
150,670
– –
CPTNW
4689
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.57K ﹤0.01%
30,173
– –
BIOTW
4690
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.56K ﹤0.01%
40,000
– –
ADSEW icon
4691
ADS-TEC Energy Warrant
ADSEW
$6.47M
$2.55K ﹤0.01%
12,444
– –
AIRJW
4692
AirJoule Technologies Warrant
AIRJW
$61.4M
$2.53K ﹤0.01%
36,000
– –
SOUNW icon
4693
SoundHound AI Warrant
SOUNW
$626M
$2.52K ﹤0.01%
16,816
– –
PGRWW
4694
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.51K ﹤0.01%
40,000
– –
SUAC.WS
4695
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.51K ﹤0.01%
125,312
– –
ABPWW
4696
DELISTED
Abpro Holdings Warrant
ABPWW
$2.5K ﹤0.01%
+38,520
New +$1.18K
ATEK.WS
4697
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.5K ﹤0.01%
+62,820
New +$2.93K
CHS
4698
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2.46K ﹤0.01%
500
-5,200
-91% -$29.2K
WRAC.WS
4699
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.43K ﹤0.01%
53,901
– –
BCSAW
4700
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.43K ﹤0.01%
40,500
– –
186 187
188
189 190

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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.