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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
ACII.U
5726
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,000
Closed -$98K
HMCOW
5727
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-30,719
Closed -$3K
HMCO
5728
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-28,584
Closed -$284K
OHPAU
5729
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-25,445
Closed -$251K
RCOR.WS
5730
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-34,829
Closed -$3K
SWET
5731
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-40,000
Closed -$395K
TMAC
5732
DELISTED
The Music Acquisition Corporation
TMAC
– –
-60,000
Closed -$590K
SWETW
5733
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-20,000
Closed -$1K
LMACU
5734
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-28,397
Closed -$282K
LMACA
5735
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-65,268
Closed -$649K
CRU.U
5736
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-16,853
Closed -$168K
PHIC
5737
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-20,000
Closed -$200K
SBII
5738
DELISTED
Sandbridge X2 Corp.
SBII
– –
-119,275
Closed -$1.17M
PHICU
5739
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-10,398
Closed -$104K
FRWAW
5740
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-145,013
Closed -$17K
DSAQ.WS
5741
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-57,600
Closed -$3K
EQHA.WS
5742
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,920
Closed -$4K
FRW
5743
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-20,000
Closed -$196K
ASZ
5744
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-72,130
Closed -$708K
FVIV
5745
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-212,905
Closed -$2.1M
EPWR.WS
5746
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-34,000
Closed -$2K
FLACW
5747
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-13,356
Closed -$10K
AUS
5748
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-51,517
Closed -$505K
CLR
5749
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-352,300
Closed -$23.5M
CLR
5750
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,200
Closed -$5.56M
228 229
230
231 232

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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.