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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
AILEW
4751
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.5K ﹤0.01%
43,215
– –
UPBD icon
4752
PUT
Upbound Group
UPBD
$1.26B
$3.4K ﹤0.01%
+100
New +$2.98K
ROIV icon
4753
CALL
Roivant Sciences
ROIV
$24.3B
$3.37K ﹤0.01%
+300
New +$2.92K
APXIW
4754
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.33K ﹤0.01%
66,600
– –
ABLVW icon
4755
Able View Global Warrant
ABLVW
$121K
$3.33K ﹤0.01%
108,000
– –
RXT icon
4756
Rackspace Technology
RXT
$967M
$3.3K ﹤0.01%
+1,651
New +$2.5K
LGVCW
4757
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.28K ﹤0.01%
131,314
– –
SIRI icon
4758
CALL
SiriusXM
SIRI
$10.7B
$3.28K ﹤0.01%
60
-120
-67% -$5.76K
LGF.A
4759
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.27K ﹤0.01%
300
-10,000
-97% -$91K
PMGMW
4760
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.25K ﹤0.01%
185,944
– –
WKHS icon
4761
Workhorse Group
WKHS
$32.4M
$3.24K ﹤0.01%
3
-2
-40% -$2.39K
SFIX
4762
PUT
Stitch Fix
SFIX
$563M
$3.21K ﹤0.01%
900
+800
+800% +$2.82K
HHGCR
4763
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.18K ﹤0.01%
24,927
– –
AONCW
4764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.14K ﹤0.01%
15,552
– –
COCHW icon
4765
Envoy Medical Warrant
COCHW
$465K
$3.12K ﹤0.01%
+155,936
New +$4.21K
VLN.WS icon
4766
Valens Semiconductor Ltd Warrants
VLN.WS
$3.12K ﹤0.01%
77,950
– –
VXX icon
4767
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$3.1K ﹤0.01%
50
– –
MSSAR
4768
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.08K ﹤0.01%
34,200
+9,000
+36% +$931
SEPAW
4769
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.07K ﹤0.01%
40,950
– –
CREVW
4770
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.02K ﹤0.01%
+55,021
New +$3.72K
MOV icon
4771
PUT
Movado Group
MOV
$846M
$3.02K ﹤0.01%
+100
New +$2.87K
PRLHW
4772
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.01K ﹤0.01%
75,045
– –
CSTE icon
4773
CALL
Caesarstone
CSTE
$71.6M
$2.99K ﹤0.01%
800
-300
-27% -$1.21K
PLMJW
4774
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.97K ﹤0.01%
+49,500
New +$2.09K
SMR icon
4775
PUT
NuScale Power
SMR
$2.84B
$2.96K ﹤0.01%
900
-500
-36% -$1.78K
189 190
191
192 193

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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.