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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
ISAA
5626
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-50,400
Closed -$500K
LFG
5627
DELISTED
Archaea Energy Inc.
LFG
– –
-36,108
Closed -$650K
LFG
5628
PUT
DELISTED
Archaea Energy Inc.
LFG
– –
-1,300
Closed -$23K
FTVIW
5629
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-10,800
Closed –
GACQ
5630
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-210,046
Closed -$2.15M
HUGS.U
5631
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,404
Closed -$103K
HUGS
5632
DELISTED
USHG Acquisition Corp.
HUGS
– –
-54,142
Closed -$533K
GACQW
5633
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-121,699
Closed -$16K
SPTKU
5634
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-34,000
Closed -$335K
ACDI.WS
5635
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-21,060
Closed -$1K
AGAC.WS
5636
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-116,640
Closed -$5K
GIWWW
5637
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-18,000
Closed -$1K
MONCW
5638
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-181,858
Closed -$11K
GIW
5639
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-36,000
Closed -$366K
FPAC.WS
5640
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-29,074
Closed -$7K
MON
5641
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-34,000
Closed -$336K
DILAW
5642
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-25,200
Closed -$1K
DILA
5643
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-25,200
Closed -$250K
HCARU
5644
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-10,000
Closed -$99K
AFAQU
5645
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-21,600
Closed -$213K
ABMD
5646
CALL
DELISTED
Abiomed Inc
ABMD
– –
-2,800
Closed -$688K
ABMD
5647
PUT
DELISTED
Abiomed Inc
ABMD
– –
-2,500
Closed -$614K
PSAGU
5648
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,105
Closed -$982K
DAOOU
5649
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-44,928
Closed -$452K
EQHA
5650
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,400
Closed -$991K
224 225
226
227 228

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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.