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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
CINC
5601
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-8,226
Closed -$270K
ONEM
5602
PUT
DELISTED
1Life Healthcare
ONEM
– –
-2,500
Closed -$43K
AVYA
5603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,400
Closed -$36.2K
CTAQ
5604
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-72,000
Closed -$717K
KNBE
5605
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,778
Closed -$238K
DTRTU
5606
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-54,000
Closed -$553K
PRBM.U
5607
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-63,838
Closed -$633K
DNZ.U
5608
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-26,605
Closed -$262K
BNFT
5609
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,700
Closed -$157K
TCDA
5610
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-74,111
Closed -$777K
TCDA
5611
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,100
Closed -$12K
EPHYU
5612
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-15,300
Closed -$151K
PKBO
5613
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,000
Closed -$160K
POSH
5614
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-14,700
Closed -$230K
LJAQW
5615
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-26,256
Closed -$2K
ASAX
5616
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-85,258
Closed -$839K
GIIX
5617
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-10,000
Closed -$99K
ASAXW
5618
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-44,000
Closed -$2K
CLAS.U
5619
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-13,367
Closed -$132K
FACA.U
5620
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-15,660
Closed -$155K
FACA
5621
DELISTED
Figure Acquisition Corp. I
FACA
– –
-49,436
Closed -$487K
MDH
5622
DELISTED
MDH Acquisition Corp.
MDH
– –
-36,000
Closed -$355K
SPK
5623
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-18,000
Closed -$183K
SPKAR
5624
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-18,000
Closed -$2K
AKIC
5625
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-51,061
Closed -$509K
223 224
225
226 227

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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.