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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
BBAI.WS icon
4726
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$4.51K ﹤0.01%
13,333
– –
CLOV icon
4727
CALL
Clover Health Investments
CLOV
$2.28B
$4.47K ﹤0.01%
+4,700
New +$4.62K
AMSC icon
4728
PUT
American Superconductor
AMSC
$1.39B
$4.46K ﹤0.01%
+400
New +$3.38K
DUETW
4729
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.43K ﹤0.01%
93,179
– –
NFYS.WS
4730
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.35K ﹤0.01%
86,935
– –
TV icon
4731
PUT
Televisa
TV
$1.47B
$4.34K ﹤0.01%
+1,300
New +$3.67K
ZCARW
4732
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.32K ﹤0.01%
54,000
– –
FLWS icon
4733
CALL
1-800-Flowers.com
FLWS
$254M
$4.31K ﹤0.01%
+400
New +$3.42K
SSYS icon
4734
CALL
Stratasys
SSYS
$690M
$4.28K ﹤0.01%
300
-9,100
-97% -$106K
ABCL icon
4735
AbCellera Biologics
ABCL
$1.62B
$4.27K ﹤0.01%
748
+210
+39% +$973
CLOER
4736
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.22K ﹤0.01%
24,804
– –
PHYT.WS
4737
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.15K ﹤0.01%
51,924
+27,624
+114% +$2.08K
FLDDW
4738
Fold Holdings Warrant
FLDDW
$1.06M
$4.04K ﹤0.01%
70,848
+1,548
+2% +$66
BREZR
4739
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4.04K ﹤0.01%
62,172
– –
IVCAW
4740
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.02K ﹤0.01%
134,100
– –
EONR.WS
4741
EON Resources Warrants
EONR.WS
$4K ﹤0.01%
72,000
– –
BRLSW icon
4742
Borealis Foods Inc Warrant
BRLSW
$960K
$3.98K ﹤0.01%
79,560
– –
GLLIR
4743
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.91K ﹤0.01%
36,000
– –
UEC icon
4744
PUT
Uranium Energy
UEC
$4.67B
$3.84K ﹤0.01%
+600
New +$3.58K
KRNT icon
4745
CALL
Kornit Digital
KRNT
$708M
$3.83K ﹤0.01%
200
-11,000
-98% -$191K
ICUCW
4746
SeaStar Medical Holding Corp Warrant
ICUCW
$3.82K ﹤0.01%
125,600
– –
RCFA.WS
4747
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.74K ﹤0.01%
74,700
+34,200
+84% +$2.88K
RFACR
4748
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.6K ﹤0.01%
36,000
– –
ARBEW icon
4749
Arbe Robotics Warrant
ARBEW
$330K
$3.56K ﹤0.01%
20,385
– –
IRRX.WS
4750
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3.56K ﹤0.01%
+35,628
New +$5.37K
188 189
190
191 192

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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.