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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
HUGS.WS
5751
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-53,360
Closed -$3K
TWNI.WS
5752
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-17,951
Closed –
FVT.U
5753
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-15,070
Closed -$149K
ZEN
5754
CALL
DELISTED
ZENDESK INC
ZEN
– –
-308,500
Closed -$23.5M
ZEN
5755
PUT
DELISTED
ZENDESK INC
ZEN
– –
-16,400
Closed -$1.25M
KIIIU
5756
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-60,000
Closed -$594K
FSRDW
5757
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-74,646
Closed -$2K
LAXXR
5758
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-53,964
Closed -$26K
TINV.WS
5759
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-10,000
Closed -$7K
TEN
5760
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,500
Closed -$356K
TEN
5761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-175,462
Closed -$3.05M
TEN
5762
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-941,800
Closed -$16.4M
GAPA
5763
DELISTED
G&P Acquisition Corp.
GAPA
– –
-108,000
Closed -$1.08M
TSPQ.WS
5764
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-11,546
Closed -$1K
AXH
5765
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-27,000
Closed -$274K
AXH.WS
5766
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-27,000
Closed -$1K
ESSCW
5767
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-32,618
Closed -$3K
ESSCR
5768
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-95,508
Closed -$26K
MDH.WS
5769
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-20,000
Closed -$1K
CRHC.WS
5770
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-104,406
Closed -$2K
FSNB.WS
5771
DELISTED
Fusion 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
FSNB.WS
– –
-25,519
Closed -$1K
NOAC
5772
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-13,660
Closed -$136K
NOACW
5773
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-129,847
Closed -$1K
QNGY.WS
5774
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-113,738
Closed -$4K
CHAA.WS
5775
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-71,052
Closed -$3K
229 230
231
232 233

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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.