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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
DNZ.WS
4801
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.12K ﹤0.01%
21,828
+8,868
+68% +$343
EVE.WS
4802
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.12K ﹤0.01%
22,320
– –
DPCSW
4803
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.1K ﹤0.01%
55,261
– –
LCAAW
4804
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.1K ﹤0.01%
24,752
– –
BNIXW
4805
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.08K ﹤0.01%
43,200
– –
MBTCR
4806
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.04K ﹤0.01%
14,841
– –
ECDAW
4807
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.01K ﹤0.01%
+63,000
New +$1.46K
INTEW
4808
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.01K ﹤0.01%
13,500
– –
CLDI.WS
4809
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1K ﹤0.01%
20,052
– –
RCFA.WS
4810
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$998 ﹤0.01%
13,500
– –
MIMO.WS
4811
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$994 ﹤0.01%
32,066
– –
BZAIW
4812
Blaize Holdings Warrants
BZAIW
$6.55M
$970 ﹤0.01%
161,676
+50,076
+45% +$1.19K
GCTS.WS
4813
GCT Semiconductor Holding Warrants
GCTS.WS
$16.3M
$951 ﹤0.01%
13,986
– –
RMCOW icon
4814
Royalty Management Holding Warrant
RMCOW
$947 ﹤0.01%
45,948
– –
MSSAW
4815
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$946 ﹤0.01%
37,854
– –
BNZIW icon
4816
Banzai International Warrant
BNZIW
$126K
$945 ﹤0.01%
13,500
– –
HOFVW
4817
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$940 ﹤0.01%
20,000
– –
AONCW
4818
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$933 ﹤0.01%
+15,552
New +$1.27K
MTW icon
4819
CALL
Manitowoc
MTW
$521M
$916 ﹤0.01%
+100
New +$912
WEJOW
4820
DELISTED
Wejo Group Limited Warrant
WEJOW
$902 ﹤0.01%
18,114
– –
TIOAW
4821
DELISTED
Tio Tech A Warrants
TIOAW
$864 ﹤0.01%
+36,000
New +$1.32K
LIONW
4822
DELISTED
Lionheart III Corp Warrant
LIONW
$862 ﹤0.01%
18,000
– –
FRSGW
4823
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$861 ﹤0.01%
67,822
– –
PNTM.WS
4824
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$829 ﹤0.01%
10,364
– –
PLBY icon
4825
CALL
Playboy Inc
PLBY
$144M
$825 ﹤0.01%
300
-5,600
-95% -$20K
191 192
193
194 195

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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.