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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
CCXI
5801
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,348
Closed -$2.34M
CCXI
5802
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,700
Closed -$139K
SANBW
5803
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-82,742
Closed -$4K
ZY
5804
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-111,000
Closed -$309K
AVLR
5805
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-14,300
Closed -$1.31M
AVLR
5806
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-61,800
Closed -$5.67M
SHLX
5807
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,200
Closed -$66K
SHLX
5808
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-42,100
Closed -$666K
Y
5809
CALL
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$252K
GETY.WS
5810
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-51,858
Closed -$2K
PING
5811
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,900
Closed -$587K
HTAQ.WS
5812
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-31,500
Closed -$1K
IPOF.U
5813
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-28,784
Closed -$288K
IPOD
5814
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-201,578
Closed -$2.02M
IPOF
5815
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,033,948
Closed -$20.3M
RMO
5816
DELISTED
Romeo Power, Inc.
RMO
– –
-39,934
Closed -$16K
ASAQ.WS
5817
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-115,791
Closed -$9K
ASAQ
5818
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-83,405
Closed -$837K
AVAN.WS
5819
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-10,031
Closed –
RCHGW
5820
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-32,160
Closed –
RCHG
5821
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-59,520
Closed -$602K
AVAN
5822
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-20,373
Closed -$204K
GBT
5823
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-245,000
Closed -$16.7M
GBT
5824
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,900
Closed -$5.51M
VYGG
5825
DELISTED
Vy Global Growth
VYGG
– –
-263,369
Closed -$2.64M
231 232
233
234 235

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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.