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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
DHBC
5701
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,958
Closed -$255K
CND
5702
DELISTED
Concord Acquisition Corp.
CND
– –
-40,870
Closed -$411K
FCAX.WS
5703
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-82,992
Closed -$7K
SHACW
5704
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-30,000
Closed -$1K
SHAC
5705
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-60,000
Closed -$592K
VTIQU
5706
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-17,455
Closed -$172K
AFACW
5707
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-22,500
Closed -$2K
FTCV
5708
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-50,782
Closed -$506K
IPVA.U
5709
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-36,932
Closed -$363K
OEPW
5710
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-52,999
Closed -$523K
CLIM.U
5711
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-19,683
Closed -$194K
AFAC
5712
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-44,997
Closed -$454K
OEPWW
5713
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-17,666
Closed -$2K
ZWRK
5714
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-31,354
Closed -$309K
ZWRKW
5715
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-10,451
Closed –
CLRMU
5716
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-35,875
Closed -$355K
EFHTU
5717
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-63,000
Closed -$634K
FSSI
5718
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-57,736
Closed -$571K
FSSIW
5719
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-28,868
Closed -$4K
MACC
5720
DELISTED
Mission Advancement Corp.
MACC
– –
-40,000
Closed -$393K
LAAA
5721
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-55,647
Closed -$561K
LAAAW
5722
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-39,647
Closed -$6K
SWCH
5723
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-47,200
Closed -$1.59M
SWCH
5724
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-91,300
Closed -$3.08M
NDACU
5725
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-35,712
Closed -$351K
227 228
229
230 231

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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.