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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
ABVEW
4701
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.4K ﹤0.01%
40,000
– –
FCEL icon
4702
FuelCell Energy
FCEL
$1.57B
$2.4K ﹤0.01%
+29
New +$2.8K
MVLAW
4703
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.36K ﹤0.01%
+10,267
New +$2.04K
AFARW
4704
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.35K ﹤0.01%
72,000
– –
CYCUW
4705
Cycurion Inc Warrant
CYCUW
$207K
$2.34K ﹤0.01%
+36,000
New +$1.99K
SPIR.WS
4706
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2.33K ﹤0.01%
19,392
– –
REAL icon
4707
PUT
The RealReal
REAL
$1.44B
$2.25K ﹤0.01%
1,800
-1,000
-36% -$1.44K
PRSTW
4708
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.24K ﹤0.01%
53,277
– –
ADTHW
4709
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.2K ﹤0.01%
20,000
– –
SKGRW
4710
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.2K ﹤0.01%
+21,960
New +$2.82K
DBRG icon
4711
PUT
DigitalBridge
DBRG
$2.93B
$2.19K ﹤0.01%
200
– –
KALWW
4712
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.17K ﹤0.01%
86,849
– –
NIRWW
4713
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.17K ﹤0.01%
27,397
– –
HAIAW
4714
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.16K ﹤0.01%
36,000
– –
SDSTW
4715
Stardust Power Inc Warrant
SDSTW
$4.71M
$2.16K ﹤0.01%
71,927
– –
BPACW
4716
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.16K ﹤0.01%
107,820
+71,820
+200% +$3.46K
TBCH
4717
PUT
Turtle Beach Corp
TBCH
$258M
$2.15K ﹤0.01%
300
+100
+50% +$783
RBOT.WS
4718
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.15K ﹤0.01%
14,327
– –
GLTA.WS
4719
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.13K ﹤0.01%
29,976
– –
HCNEW
4720
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.12K ﹤0.01%
13,203
– –
SFRWW
4721
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.1K ﹤0.01%
69,927
+38,133
+120% +$4.12K
EWH icon
4722
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.1K ﹤0.01%
+100
New +$1.91K
ADOCR
4723
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.1K ﹤0.01%
23,374
+9,203
+65% +$735
HUYA
4724
CALL
Huya Inc
HUYA
$561M
$1.98K ﹤0.01%
500
-1,100
-69% -$2.79K
PUBM icon
4725
PubMatic
PUBM
$605M
$1.97K ﹤0.01%
154
-9,139
-98% -$143K
187 188
189
190 191

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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.