We are live on ! Find out more
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
VYGG.U
5826
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-126,072
Closed -$1.26M
ASZ.WS
5827
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-10,776
Closed -$1K
AUS.WS
5828
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-28,610
Closed -$3K
CHNG
5829
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-133,800
Closed -$3.68M
CHNG
5830
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-417,200
Closed -$11.5M
HIGA.WS
5831
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-174,010
Closed -$1K
NMMC
5832
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-40,445
Closed -$405K
NMMCW
5833
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-23,440
Closed –
CTXS
5834
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-122,200
Closed -$12.7M
CTXS
5835
DELISTED
Citrix Systems Inc
CTXS
– –
-39,930
Closed -$4.15M
CTXS
5836
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-238,200
Closed -$24.7M
TRQ
5837
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,400
Closed -$101K
TRQ
5838
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,118
Closed -$447K
TRQ
5839
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,400
Closed -$189K
NLSN
5840
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,100
Closed -$723K
NLSN
5841
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,049
Closed -$667K
NLSN
5842
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-70,400
Closed -$1.95M
FBC
5843
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,877
Closed -$1.06M
CTIC
5844
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-34,566
Closed -$201K
ATVI
5845
DELISTED
Activision Blizzard
ATVI
– –
-62,722
Closed -$4.66M
ATEK.U
5846
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-125,640
Closed -$1.25M
OSI.U
5847
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-36,000
Closed -$352K
FHLTU
5848
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-35,820
Closed -$363K
AVHIU
5849
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-30,986
Closed -$312K
EBIX
5850
PUT
DELISTED
Ebix Inc
EBIX
– –
-500
Closed -$9K
231 232 233
234
235

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.