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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
MIT.WS
5776
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-26,534
Closed -$1K
HAAC
5777
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-161,497
Closed -$1.61M
PRBM.WS
5778
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-150,108
Closed -$5K
HTAQ
5779
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-63,000
Closed -$639K
QFTA.WS
5780
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-22,409
Closed -$1K
BENER
5781
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-13,036
Closed -$2K
GAPA.WS
5782
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-54,000
Closed -$2K
HWKZ.WS
5783
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-16,002
Closed -$1K
PAQCU
5784
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-13,780
Closed -$139K
PIPP
5785
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-197,277
Closed -$1.97M
TEKKW
5786
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-25,763
Closed -$1K
TWTR
5787
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-6,051,500
Closed -$265M
TWTR
5788
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,441,700
Closed -$107M
BOAS.U
5789
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-61,542
Closed -$615K
MACC.WS
5790
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-13,333
Closed –
MONDW
5791
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-103,861
Closed -$67K
MAAQU
5792
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-34,563
Closed -$359K
ENPC.WS
5793
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-82,605
Closed -$77K
ENPC
5794
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-297,459
Closed -$2.97M
TMAC.WS
5795
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-30,672
Closed -$1K
ADRT.WS
5796
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-67,500
Closed -$3K
PMVC
5797
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-39,920
Closed -$395K
SANB
5798
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-48,600
Closed -$492K
PMVC.WS
5799
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-46,404
Closed -$2K
CCXI
5800
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,800
Closed -$765K
230 231
232
233 234

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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.