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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
HA
5526
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,407
Closed -$18.8K
EGIO
5527
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,310
Closed -$257K
GAMCU
5528
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-64,878
Closed -$636K
SEPA
5529
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-48,600
Closed -$483K
WRK
5530
DELISTED
WestRock Company
WRK
– –
-20,199
Closed -$704K
COOL
5531
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-32,521
Closed -$324K
MRNS
5532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-17,669
Closed -$117K
NS
5533
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-26,700
Closed -$360K
FUV
5534
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-747
Closed -$21K
FUV
5535
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-505
Closed -$14K
RMGCU
5536
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-20,107
Closed -$200K
DCFC
5537
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-106
Closed -$68K
VIEW
5538
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-142
Closed -$10.4K
EAC
5539
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-28,899
Closed -$286K
FAZE
5540
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-17,100
Closed -$166K
FAZE
5541
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-500
Closed -$5K
GOEV
5542
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-103
Closed -$63.2K
SLAC
5543
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-38,000
Closed -$374K
PBAXU
5544
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-26,964
Closed -$272K
NSTG
5545
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,280
Closed -$387K
NVTA
5546
CALL
DELISTED
Invitae Corporation
NVTA
– –
-13,400
Closed -$33K
NVTA
5547
PUT
DELISTED
Invitae Corporation
NVTA
– –
-6,500
Closed -$16K
NCACU
5548
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-48,708
Closed -$495K
MRTX
5549
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,700
Closed -$1.03M
MRTX
5550
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-19,300
Closed -$1.35M
220 221
222
223 224

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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.