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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
+16.19%
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
$46.5B
AUM Growth
+$8.35B
Cap. Flow
+$2.71B
Cap. Flow %
5.83%
Top 10 Hldgs %
19.49%
Holding
5,747
New
796
Increased
1,987
Reduced
1,792
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
INTC icon
Intel
INTC
+$152M
3
AMZN icon
Amazon
AMZN
+$100M
4
AVGO icon
Broadcom
AVGO
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
2
DE icon
Deere & Co
DE
+$25.8M
3
AAPL icon
Apple
AAPL
+$24.8M
4
JD icon
JD.com
JD
+$21M
5
DDOG icon
Datadog
DDOG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 2.05%
3 Financials 1.47%
4 Communication Services 1.36%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
4501
PUT
Omega Healthcare
OHI
$15.4B
$21.5K ﹤0.01%
700
-8,800
-93% -$282K
BNIXR
4502
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21.4K ﹤0.01%
79,200
– –
CONXW
4503
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
68,733
+46,350
+207% +$10.3K
TS icon
4504
PUT
Tenaris
TS
$28.1B
$20.9K ﹤0.01%
600
-10,200
-94% -$342K
CNDA.WS
4505
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$20.5K ﹤0.01%
157,898
+4,682
+3% +$772
GTM
4506
PUT
ZoomInfo Technologies
GTM
$967M
$20.3K ﹤0.01%
1,100
-239,700
-100% -$3.76M
EOSE icon
4507
PUT
Eos Energy Enterprises
EOSE
$1.22B
$20.3K ﹤0.01%
18,600
-2,800
-13% -$4.08K
CDTTW
4508
CDT Equity Inc Warrant
CDTTW
$20.1K ﹤0.01%
290,268
+218,628
+305% +$10.9K
HAPN
4509
PUT
Happen Inc
HAPN
$2.19B
$20.1K ﹤0.01%
2,300
-22,400
-91% -$141K
RLX icon
4510
CALL
RLX Technology
RLX
$2.43B
$20K ﹤0.01%
10,000
– –
RXT icon
4511
PUT
Rackspace Technology
RXT
$967M
$20K ﹤0.01%
10,000
-5,100
-34% -$7.71K
ICUI icon
4512
PUT
ICU Medical
ICUI
$4.14B
$19.9K ﹤0.01%
+200
New +$19.6K
JWSM.WS
4513
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19.5K ﹤0.01%
491,736
+152,992
+45% +$3.43K
ATHM icon
4514
Autohome
ATHM
$2.65B
$19.3K ﹤0.01%
687
-67,199
-99% -$1.85M
KCGI.WS
4515
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.2K ﹤0.01%
192,490
+33,370
+21% +$3.85K
BLDP
4516
PUT
Ballard Power Systems
BLDP
$808M
$19.2K ﹤0.01%
5,200
-200
-4% -$711
BLDP
4517
CALL
Ballard Power Systems
BLDP
$808M
$18.9K ﹤0.01%
5,100
-300
-6% -$1.07K
AQUNR
4518
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18.7K ﹤0.01%
103,779
– –
PARR icon
4519
Par Pacific Holdings
PARR
$3.97B
$18.6K ﹤0.01%
+511
New +$17.2K
MANU icon
4520
CALL
Manchester United
MANU
$4.03B
$18.3K ﹤0.01%
900
-196,800
-100% -$3.73M
IBP icon
4521
PUT
Installed Building Products
IBP
$6.47B
$18.3K ﹤0.01%
100
-24,200
-100% -$3.4M
GOEV
4522
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.3K ﹤0.01%
154
+45
+41% +$6.09K
OLMA icon
4523
PUT
Olema Pharmaceuticals
OLMA
$1.01B
$18.2K ﹤0.01%
1,300
+1,100
+550% +$14.8K
LSEAW
4524
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18.2K ﹤0.01%
51,188
– –
IVCBW
4525
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.1K ﹤0.01%
78,858
– –
179 180
181
182 183

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Walleye Trading's Q4 2023 Portfolio in Review

As of Q4 2023, Walleye Trading held 5,747 positions worth $46.5B, up 22% from $38.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walleye Trading deployed $2.71B of net new capital in Q4 2023, opening 796 new positions and adding to 1,987 existing holdings. Its largest new stake was Invesco QQQ Trust: 156,833 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Walleye Trading's largest Q4 2023 buy was Invesco QQQ Trust: 156,833 shares worth $64.2M.
  • Walleye Trading added most to Microsoft in Q4 2023, an estimated $161M increase.
  • Walleye Trading's biggest Q4 2023 reduction was Apple, cutting an estimated $24.8M.
  • Walleye Trading fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $53.3M.
  • Walleye Trading's ten largest holdings make up 19% of its $46.5B portfolio in Q4 2023.
  • Walleye Trading opened 796 new positions and closed 736 in Q4 2023.
  • Walleye Trading's portfolio value rose 22% quarter-over-quarter to $46.5B.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.