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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
PHGE icon
4726
BiomX
PHGE
$1.91M
$1.95K ﹤0.01%
55
– –
BALY icon
4727
PUT
Bally's
BALY
$720M
$1.94K ﹤0.01%
+100
New +$2.19K
MXL icon
4728
MaxLinear
MXL
$5.42B
$1.94K ﹤0.01%
57
-5,733
-99% -$194K
PR
4729
PUT
Permian Resources
PR
$16.6B
$1.88K ﹤0.01%
200
-18,300
-99% -$175K
ILLRW
4730
Triller Group Inc Warrant
ILLRW
$827K
$1.87K ﹤0.01%
+44,189
New +$2.36K
DFNSW
4731
T3 Defense Inc Warrants
DFNSW
$677K
$1.87K ﹤0.01%
74,705
– –
SEPAW
4732
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.86K ﹤0.01%
37,170
+1,530
+4% +$91
MTRYW
4733
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.83K ﹤0.01%
56,448
– –
VMGAW
4734
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.83K ﹤0.01%
45,828
– –
CPAAW
4735
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.83K ﹤0.01%
12,272
– –
PHYT.WS
4736
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.82K ﹤0.01%
24,300
– –
GLLIR
4737
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.81K ﹤0.01%
36,000
– –
BZFDW icon
4738
BuzzFeed Inc Warrant
BZFDW
$771K
$1.81K ﹤0.01%
45,266
– –
MAQCW
4739
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.8K ﹤0.01%
50,077
– –
WEL.WS
4740
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.8K ﹤0.01%
36,000
– –
LFACW
4741
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.8K ﹤0.01%
72,000
– –
INSM icon
4742
Insmed
INSM
$22.6B
$1.8K ﹤0.01%
90
-33,553
-100% -$649K
BIOSW
4743
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.8K ﹤0.01%
18,000
– –
RAMMW
4744
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.77K ﹤0.01%
33,012
– –
HERAW
4745
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.76K ﹤0.01%
64,060
+10,060
+19% +$408
SDC
4746
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.76K ﹤0.01%
5,000
-14,900
-75% -$9.82K
OHAAW
4747
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.75K ﹤0.01%
34,820
– –
CSTA.WS
4748
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.74K ﹤0.01%
57,897
– –
PDYNW icon
4749
Palladyne AI Corp Warrants
PDYNW
$211K
$1.74K ﹤0.01%
46,059
– –
JAQCW
4750
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.73K ﹤0.01%
28,800
– –
188 189
190
191 192

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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.