We are live on ! Find out more
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
SAIHW
4851
SAIHEAT Ltd Warrant
SAIHW
$106K
$543 ﹤0.01%
17,406
– –
CRECW
4852
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$542 ﹤0.01%
18,000
– –
TOACW
4853
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$540 ﹤0.01%
27,000
– –
OTMOW
4854
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$530 ﹤0.01%
17,800
– –
HORIW
4855
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$524 ﹤0.01%
80,568
– –
MLACW
4856
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$513 ﹤0.01%
25,636
– –
SPKBW
4857
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$497 ﹤0.01%
16,574
– –
STRE.WS
4858
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$489 ﹤0.01%
21,276
– –
USCTW
4859
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$488 ﹤0.01%
22,500
– –
PGSS.WS
4860
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$450 ﹤0.01%
18,054
– –
ZDGE icon
4861
Zedge
ZDGE
$38.6M
$442 ﹤0.01%
+251
New +$543
IGACW
4862
DELISTED
IG Acquisition Corp. Warrant
IGACW
$439 ﹤0.01%
16,759
– –
EDTXW
4863
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$439 ﹤0.01%
10,000
– –
JSPRW icon
4864
Japer Therapeutics Warrants
JSPRW
$182K
$423 ﹤0.01%
14,095
– –
SBIGW
4865
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$422 ﹤0.01%
20,000
– –
BBAI.WS icon
4866
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$409 ﹤0.01%
13,333
– –
MPRAW
4867
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$408 ﹤0.01%
27,000
– –
TZPSW
4868
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$408 ﹤0.01%
16,657
– –
GLLIW
4869
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$396 ﹤0.01%
36,000
– –
VSACW
4870
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$396 ﹤0.01%
13,500
– –
ANGHW icon
4871
Anghami Inc Warrants
ANGHW
$99.6K
$391 ﹤0.01%
14,996
– –
PIAI.WS
4872
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$390 ﹤0.01%
19,575
+2,970
+18% +$69
COOLW
4873
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$369 ﹤0.01%
12,245
– –
THACW
4874
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$364 ﹤0.01%
36,000
– –
GLS.WS
4875
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$353 ﹤0.01%
39,685
– –
193 194
195
196 197

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.