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
APPH
5576
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-25,000
Closed -$49K
TLGA.U
5577
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-79,388
Closed -$783K
BLNG
5578
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-81,000
Closed -$799K
ISEE
5579
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,400
Closed -$25K
ISEE
5580
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$359K
INDT
5581
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,467
Closed -$286K
BLU
5582
DELISTED
BELLUS Health Inc.
BLU
– –
-21,402
Closed -$226K
RXDX
5583
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,200
Closed -$543K
RXDX
5584
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,100
Closed -$301K
SNRH
5585
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-78,000
Closed -$776K
AQUA
5586
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,520
Closed -$138K
RIDE
5587
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,347
Closed -$37K
SI
5588
DELISTED
Silvergate Capital Corporation
SI
– –
-10,596
Closed -$420K
FRC
5589
DELISTED
First Republic Bank
FRC
– –
-18,711
Closed -$2.28M
CSII
5590
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,056
Closed -$195K
HZON
5591
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-176,960
Closed -$1.77M
IPVIU
5592
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-40,000
Closed -$392K
ALTIW
5593
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-16,534
Closed -$5K
ML
5594
DELISTED
MoneyLion Inc.
ML
– –
-1,151
Closed -$31K
ATCO
5595
CALL
DELISTED
Atlas Corp.
ATCO
– –
-9,500
Closed -$132K
ATCO
5596
DELISTED
Atlas Corp.
ATCO
– –
-3,434
Closed -$48K
IAA
5597
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,899
Closed -$185K
FPAC
5598
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,000
Closed -$10K
HPX
5599
DELISTED
HPX Corp.
HPX
– –
-33,980
Closed -$337K
ALBO
5600
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,406
Closed -$201K
222 223
224
225 226

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.