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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
ENLC
4801
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.43K ﹤0.01%
200
-900
-82% -$11.3K
ACACW
4802
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.43K ﹤0.01%
27,000
– –
KACLR
4803
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.42K ﹤0.01%
32,940
– –
IBN icon
4804
CALL
ICICI Bank
IBN
$109B
$2.38K ﹤0.01%
+100
New +$2.3K
INFN
4805
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.38K ﹤0.01%
500
-38,900
-99% -$153K
AIMAW
4806
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.35K ﹤0.01%
62,675
– –
BZFDW icon
4807
BuzzFeed Inc Warrant
BZFDW
$771K
$2.33K ﹤0.01%
56,786
– –
ROSS.WS
4808
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.32K ﹤0.01%
41,485
+12,664
+44% +$817
SBCWW
4809
SBC Medical Group Warrants
SBCWW
$2.29K ﹤0.01%
81,036
– –
COEPW
4810
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.25K ﹤0.01%
72,560
– –
AIRJW
4811
AirJoule Technologies Warrant
AIRJW
$63.7M
$2.2K ﹤0.01%
73,459
+37,459
+104% +$2.82K
IMAQW
4812
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.18K ﹤0.01%
143,205
– –
VMCAW
4813
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.17K ﹤0.01%
72,360
– –
EVGRW
4814
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.17K ﹤0.01%
107,820
– –
RACYW
4815
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.15K ﹤0.01%
45,540
– –
NKGNW
4816
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.09K ﹤0.01%
+25,830
New +$3.48K
RWODR
4817
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$2.08K ﹤0.01%
+27,000
New +$3.5K
CLRCW
4818
DELISTED
ClimateRock Warrant
CLRCW
$2.06K ﹤0.01%
68,697
– –
MOBXW icon
4819
Mobix Labs Warrants
MOBXW
$706K
$2.05K ﹤0.01%
29,232
– –
BCSAW
4820
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.02K ﹤0.01%
40,500
– –
KYCHR
4821
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.99K ﹤0.01%
31,680
– –
TNDM icon
4822
Tandem Diabetes Care
TNDM
$1.23B
$1.98K ﹤0.01%
+67
New +$1.39K
HYAC.WS
4823
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.97K ﹤0.01%
+12,600
New +$2.85K
AEON.WS
4824
DELISTED
AEON Biopharma Inc
AEON.WS
$1.96K ﹤0.01%
26,187
+10,255
+64% +$765
HST icon
4825
CALL
Host Hotels & Resorts
HST
$17.3B
$1.95K ﹤0.01%
100
-48,400
-100% -$830K
191 192
193
194 195

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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.