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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
SLGC
5551
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-29,217
Closed -$85K
CHS
5552
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,008
Closed -$157K
OHAA
5553
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-70,000
Closed -$695K
CD
5554
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-200
Closed -$2K
TBCPU
5555
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-39,832
Closed -$392K
CFIVU
5556
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-21,190
Closed -$211K
PACW
5557
PUT
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$2K
LHC.U
5558
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-29,960
Closed -$298K
NEWR
5559
DELISTED
New Relic, Inc.
NEWR
– –
-1,479
Closed -$83.7K
ICPT
5560
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,800
Closed -$234K
CANO
5561
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$1K
CANO
5562
DELISTED
Cano Health, Inc.
CANO
– –
-4,211
Closed -$3.65M
SFR
5563
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-27,000
Closed -$269K
CCV.U
5564
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-12,000
Closed -$120K
BTWN
5565
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-311,185
Closed -$3.12M
SDC
5566
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,079
Closed -$4.67K
RADI
5567
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-13,666
Closed -$129K
NSTD.U
5568
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-28,018
Closed -$275K
NSTC.U
5569
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-21,822
Closed -$215K
FOCS
5570
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,019
Closed -$36.3K
FXCO
5571
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-54,000
Closed -$542K
GFX.U
5572
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-20,000
Closed -$200K
KDNY
5573
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-27,998
Closed -$550K
DICE
5574
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-32,400
Closed -$657K
CPUH.U
5575
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-21,600
Closed -$213K
221 222
223
224 225

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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.