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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
GEEXW
4826
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$813 ﹤0.01%
27,000
– –
MCAAW
4827
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$810 ﹤0.01%
27,000
– –
GFGDR
4828
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$806 ﹤0.01%
20,088
– –
CLRCW
4829
DELISTED
ClimateRock Warrant
CLRCW
$773 ﹤0.01%
14,724
– –
VIEW
4830
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$772 ﹤0.01%
13
-154
-92% -$11.3K
GSMGW
4831
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$740 ﹤0.01%
308,209
– –
OSI.WS
4832
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$740 ﹤0.01%
+18,000
New +$797
EACPW
4833
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$736 ﹤0.01%
24,449
– –
SABSW icon
4834
SAB Biotherapeutics Warrant
SABSW
$71.5K
$729 ﹤0.01%
15,505
– –
ARIZW
4835
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$720 ﹤0.01%
36,000
– –
ARCKW
4836
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$720 ﹤0.01%
18,000
– –
UPLD icon
4837
PUT
Upland Software
UPLD
$13.2M
$713 ﹤0.01%
10
-1,800
-99% -$134K
IBER.WS
4838
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$712 ﹤0.01%
40,000
– –
RLMD icon
4839
CALL
Relmada Therapeutics
RLMD
$530M
$698 ﹤0.01%
+200
New +$1.76K
BTMWW
4840
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$690 ﹤0.01%
10,800
– –
TLGYW
4841
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$673 ﹤0.01%
36,180
– –
BOXD.WS
4842
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$659 ﹤0.01%
16,888
– –
TETCW
4843
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$647 ﹤0.01%
19,548
– –
FIACW
4844
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$630 ﹤0.01%
12,600
– –
SPECW
4845
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$624 ﹤0.01%
31,500
– –
HHGCW
4846
DELISTED
HHG Capital Corporation Warrant
HHGCW
$611 ﹤0.01%
24,927
– –
SIRI icon
4847
PUT
SiriusXM
SIRI
$10.6B
$584 ﹤0.01%
10
– –
CEROW
4848
DELISTED
CERo Therapeutics Warrants
CEROW
$581 ﹤0.01%
+13,482
New +$709
TBSAW
4849
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$579 ﹤0.01%
+18,972
New +$793
SDACW
4850
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$548 ﹤0.01%
13,694
– –
192 193
194
195 196

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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.