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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
RLMD icon
4876
PUT
Relmada Therapeutics
RLMD
$546M
$349 ﹤0.01%
+100
New +$878
IQMDW
4877
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$337 ﹤0.01%
31,500
– –
FINMW
4878
DELISTED
Marlin Technology Corporation Warrant
FINMW
$291 ﹤0.01%
182,113
– –
WQGA.WS
4879
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$270 ﹤0.01%
27,000
– –
NOGNW
4880
DELISTED
Nogin, Inc. Warrant
NOGNW
$246 ﹤0.01%
12,600
– –
APPH
4881
DELISTED
AppHarvest, Inc. Common Stock
APPH
$246 ﹤0.01%
434
-192
-31% -$250
EMBKW
4882
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$238 ﹤0.01%
11,901
– –
PHGE.WS
4883
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$213 ﹤0.01%
10,631
– –
RJAC.WS
4884
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$210 ﹤0.01%
36,813
– –
KRNLW
4885
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$188 ﹤0.01%
32,996
– –
GVCIW
4886
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$180 ﹤0.01%
18,000
– –
AMODW
4887
Alpha Modus Holdings Warrant
AMODW
$256K
$169 ﹤0.01%
29,700
– –
AILEW
4888
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$169 ﹤0.01%
33,711
– –
OMCL icon
4889
Omnicell
OMCL
$1.89B
$151 ﹤0.01%
+3
New +$180
BSLKW
4890
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$143 ﹤0.01%
+21,626
New +$705
HGASW
4891
DELISTED
Global Gas Corporation Warrant
HGASW
$143 ﹤0.01%
11,826
– –
LVACW
4892
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$138 ﹤0.01%
27,000
– –
TDUP icon
4893
CALL
ThredUp
TDUP
$756M
$131 ﹤0.01%
+100
New +$137
CTEV
4894
PUT
Claritev Corp
CTEV
$372M
$115 ﹤0.01%
3
-7
-70% -$559
PRTY
4895
PUT
DELISTED
Party City Holdco Inc.
PRTY
$110 ﹤0.01%
300
-400
-57% -$401
AVYA
4896
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78 ﹤0.01%
400
-5,000
-93% -$5.59K
TPIC
4897
DELISTED
TPI Composites
TPIC
$41 ﹤0.01%
+4
New +$42
AEACW
4898
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$35 ﹤0.01%
10,000
– –
QDROW
4899
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$31 ﹤0.01%
12,247
– –
POWRW
4900
DELISTED
Powered Brands Warrants
POWRW
$20 ﹤0.01%
65,690
– –
194 195
196
197 198

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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.