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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
PCXCW
5676
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-36,000
Closed -$1K
PCX
5677
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-36,000
Closed -$364K
GHAC
5678
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-33,392
Closed -$329K
GSEVU
5679
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-15,056
Closed -$148K
GTPAU
5680
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-43,420
Closed -$427K
GHACW
5681
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-21,930
Closed -$1K
GTPBU
5682
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-23,101
Closed -$228K
GTPBW
5683
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,088
Closed -$3K
TSPQ
5684
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-142,640
Closed -$1.4M
HLAHU
5685
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-29,760
Closed -$293K
AMPI
5686
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-25,062
Closed -$247K
KAHC
5687
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-36,000
Closed -$354K
JOFFU
5688
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-19,047
Closed -$188K
HLAH
5689
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-26,400
Closed -$261K
LGV.WS
5690
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-21,600
Closed -$2K
PCPC
5691
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-20,000
Closed -$495K
PV.WS
5692
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-19,718
Closed -$3K
PV
5693
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-39,220
Closed -$390K
EPWR.U
5694
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-40,000
Closed -$395K
BLTSW
5695
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-23,040
Closed -$1K
BSKYW
5696
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-78,719
Closed -$6K
BSKYU
5697
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-17,856
Closed -$174K
SSAAU
5698
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-57,708
Closed -$571K
VENAW
5699
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-129,600
Closed -$2K
VENAR
5700
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-15,696
Closed -$5K
226 227
228
229 230

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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.