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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
EVOJW
4776
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.42K ﹤0.01%
25,359
– –
ADOCW
4777
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.39K ﹤0.01%
35,267
– –
RACYW
4778
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.37K ﹤0.01%
+45,540
New +$1.32K
WAVC.WS
4779
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.37K ﹤0.01%
30,000
– –
ZCARW
4780
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.36K ﹤0.01%
54,000
– –
SWVLW icon
4781
Swvl Holdings Corp Warrant
SWVLW
$136K
$1.36K ﹤0.01%
68,188
– –
GSDWW
4782
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.35K ﹤0.01%
26,999
– –
CCV.WS
4783
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.34K ﹤0.01%
+16,632
New +$712
PETWW
4784
DELISTED
Wag! Group Co Warrant
PETWW
$1.33K ﹤0.01%
10,800
– –
CMCAW
4785
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.31K ﹤0.01%
65,268
– –
GIA.WS
4786
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.26K ﹤0.01%
36,000
– –
TRCA.WS
4787
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.25K ﹤0.01%
+41,688
New +$1.62K
FHLTW
4788
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.25K ﹤0.01%
+17,910
New +$1.22K
CXAIW icon
4789
CXApp Inc Warrant
CXAIW
$1.01M
$1.2K ﹤0.01%
40,000
– –
CDIOW icon
4790
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$1.2K ﹤0.01%
+24,139
New +$2.87K
PRTY
4791
DELISTED
Party City Holdco Inc.
PRTY
$1.19K ﹤0.01%
3,256
-215
-6% -$216
LMDXW
4792
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.18K ﹤0.01%
20,000
– –
NCACW
4793
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.17K ﹤0.01%
+24,354
New +$889
SNAXW
4794
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.15K ﹤0.01%
23,043
– –
APXIW
4795
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.15K ﹤0.01%
57,600
– –
OWLT.WS
4796
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.15K ﹤0.01%
28,767
– –
FXCOW
4797
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.15K ﹤0.01%
57,276
– –
BMAC.WS
4798
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.14K ﹤0.01%
31,050
– –
GRCYW
4799
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.13K ﹤0.01%
82,882
– –
RFACW
4800
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.12K ﹤0.01%
89,726
– –
190 191
192
193 194

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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.