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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
BZAIW
4526
Blaize Holdings Warrants
BZAIW
$5.93M
$17.8K ﹤0.01%
197,676
– –
CVSA
4527
PUT
Covista Inc
CVSA
$4.3B
$17.7K ﹤0.01%
300
-29,900
-99% -$1.6M
IONQ icon
4528
IonQ
IONQ
$12.6B
$17.5K ﹤0.01%
1,416
-29,861
-95% -$385K
NOTE.WS
4529
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$17.3K ﹤0.01%
55,329
– –
CUTR
4530
PUT
DELISTED
Cutera, Inc.
CUTR
$17.3K ﹤0.01%
4,900
-48,400
-91% -$147K
GPK icon
4531
PUT
Graphic Packaging
GPK
$3.45B
$17.3K ﹤0.01%
700
-18,500
-96% -$415K
RCKTW icon
4532
Rocket Pharmaceuticals Warrant
RCKTW
$352K
$17.1K ﹤0.01%
34,829
– –
PLL
4533
PUT
DELISTED
Piedmont Lithium
PLL
$16.9K ﹤0.01%
600
-17,400
-97% -$511K
GB.WS
4534
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16.8K ﹤0.01%
240,644
+30,240
+14% +$5.58K
DNA.WS
4535
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$16.5K ﹤0.01%
156,312
– –
VZIO
4536
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$16.2K ﹤0.01%
+2,100
New +$13.1K
BYNOW
4537
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$16.2K ﹤0.01%
134,720
– –
FIRY
4538
PUT
Firy Inc
FIRY
$154M
$15.6K ﹤0.01%
+2,500
New +$14K
CLOV icon
4539
PUT
Clover Health Investments
CLOV
$2.28B
$15.5K ﹤0.01%
+16,300
New +$16K
VNET
4540
CALL
VNET Group
VNET
$1.92B
$15.5K ﹤0.01%
5,400
+5,200
+2,600% +$15.6K
PLBY icon
4541
CALL
Playboy Inc
PLBY
$141M
$15.4K ﹤0.01%
15,400
-100
-0.6% -$66
WKHS icon
4542
CALL
Workhorse Group
WKHS
$32.4M
$15.3K ﹤0.01%
14
-1
-7% -$1.2K
CHS
4543
CALL
DELISTED
Chicos FAS, Inc.
CHS
$15.2K ﹤0.01%
2,000
-23,100
-92% -$174K
REI icon
4544
PUT
Ring Energy
REI
$287M
$15.2K ﹤0.01%
10,400
-1,700
-14% -$2.8K
ITRI icon
4545
CALL
Itron
ITRI
$4.75B
$15.1K ﹤0.01%
+200
New +$13K
EVA
4546
CALL
DELISTED
Enviva Inc.
EVA
$15K ﹤0.01%
15,100
-11,500
-43% -$31.9K
LZM.WS icon
4547
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$15K ﹤0.01%
27,992
+3,222
+13% +$1.93K
PSEC icon
4548
Prospect Capital
PSEC
$1.12B
$14.9K ﹤0.01%
+2,487
New +$14.3K
RRX icon
4549
CALL
Regal Rexnord
RRX
$13.5B
$14.8K ﹤0.01%
100
-4,900
-98% -$618K
NNOX icon
4550
Nano X Imaging
NNOX
$61.1M
$14.6K ﹤0.01%
+2,288
New +$14.3K
180 181
182
183 184

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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.