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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
HCIC
5651
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-13,400
Closed -$132K
HCICW
5652
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-33,672
Closed -$3K
GNAC
5653
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-22,644
Closed -$224K
HCIIW
5654
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-67,792
Closed -$4K
HCII
5655
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-19,440
Closed -$192K
HIII
5656
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-72,000
Closed -$709K
HIIIU
5657
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-77,790
Closed -$765K
SCOAW
5658
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-77,810
Closed -$2K
SCOA
5659
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-17,377
Closed -$173K
SHQA
5660
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-82,800
Closed -$820K
IIIIU
5661
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-10,843
Closed -$108K
SHQAW
5662
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-41,040
Closed -$3K
ARGU
5663
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-14,400
Closed -$145K
FLYA.WS
5664
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-50,400
Closed -$2K
COLIU
5665
DELISTED
Colicity Inc. Units
COLIU
– –
-19,590
Closed -$193K
COVAW
5666
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-17,484
Closed –
COVA
5667
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-20,000
Closed -$199K
FLYA
5668
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-43,200
Closed -$445K
RXRAU
5669
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-39,855
Closed -$392K
VELOW
5670
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,265
Closed -$1K
VELO
5671
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-43,754
Closed -$430K
OSTRW
5672
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-37,000
Closed -$6K
OSTR
5673
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-74,000
Closed -$730K
ATA.WS
5674
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-31,500
Closed -$1K
KLAQU
5675
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-14,402
Closed -$143K
225 226
227
228 229

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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.