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
+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
NPABW
4626
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.91K ﹤0.01%
180,000
+144,000
+400% +$6.72K
ATMVR
4627
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$8.88K ﹤0.01%
+74,034
New +$10.5K
UWMC.WS
4628
DELISTED
UWM Holdings Warrants
UWMC.WS
$8.87K ﹤0.01%
30,600
– –
CDLX icon
4629
Cardlytics
CDLX
$22.3M
$8.86K ﹤0.01%
96
-648
-87% -$65.9K
BCO icon
4630
CALL
Brink's
BCO
$4.87B
$8.79K ﹤0.01%
+100
New +$7.68K
CMPOW
4631
DELISTED
CompoSecure Inc Warrant
CMPOW
$8.73K ﹤0.01%
23,402
– –
QTWO icon
4632
PUT
Q2 Holdings
QTWO
$3.71B
$8.68K ﹤0.01%
200
-4,200
-95% -$149K
GGG icon
4633
CALL
Graco
GGG
$13.3B
$8.68K ﹤0.01%
+100
New +$7.86K
CNP icon
4634
CALL
CenterPoint Energy
CNP
$28.8B
$8.57K ﹤0.01%
300
-3,900
-93% -$108K
TMTCR
4635
DELISTED
TMT Acquisition Corp Rights
TMTCR
$8.56K ﹤0.01%
39,348
– –
SCRMW
4636
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$8.49K ﹤0.01%
18,864
– –
PLAOW
4637
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.48K ﹤0.01%
282,600
– –
CYRX icon
4638
CryoPort
CYRX
$765M
$8.47K ﹤0.01%
547
+76
+16% +$993
ATHM icon
4639
CALL
Autohome
ATHM
$2.65B
$8.42K ﹤0.01%
300
-13,900
-98% -$382K
LDTCW
4640
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.39K ﹤0.01%
98,692
– –
OUT icon
4641
CALL
Outfront Media
OUT
$5.72B
$8.38K ﹤0.01%
+610
New +$6.89K
NNAVW
4642
DELISTED
NextNav Inc Warrant
NNAVW
$8.36K ﹤0.01%
11,610
– –
MNYWW
4643
MoneyHero Ltd Warrants
MNYWW
$835K
$8.35K ﹤0.01%
+119,061
New +$9.7K
VCXB.WS
4644
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8.34K ﹤0.01%
148,176
– –
SOAR.WS
4645
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8.25K ﹤0.01%
74,224
+43,354
+140% +$4.03K
FUL icon
4646
CALL
H.B. Fuller
FUL
$3.07B
$8.14K ﹤0.01%
100
-2,300
-96% -$170K
AMBP.WS
4647
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$8.03K ﹤0.01%
80,267
– –
CMPR icon
4648
PUT
Cimpress
CMPR
$2.43B
$8.01K ﹤0.01%
100
-7,700
-99% -$536K
TUP
4649
CALL
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
4,000
+3,200
+400% +$5.8K
ARIZR
4650
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.94K ﹤0.01%
37,800
– –
184 185
186
187 188

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 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.