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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
CMCAW
4826
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.94K ﹤0.01%
96,390
– –
HCMAW
4827
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.94K ﹤0.01%
72,000
– –
QOMOW
4828
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.9K ﹤0.01%
108,036
– –
MCAAW
4829
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.89K ﹤0.01%
60,660
– –
OSRHW
4830
OSR Health Warrant
OSRHW
$304K
$1.88K ﹤0.01%
+94,572
New +$2.33K
CYH icon
4831
CALL
Community Health Systems
CYH
$402M
$1.88K ﹤0.01%
600
-400
-40% -$1.08K
OAKUW
4832
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.87K ﹤0.01%
72,000
– –
MGNI icon
4833
PUT
Magnite
MGNI
$2.8B
$1.87K ﹤0.01%
200
-7,100
-97% -$56.1K
BHACW
4834
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.86K ﹤0.01%
+30,937
New +$1.24K
GENI icon
4835
CALL
Genius Sports
GENI
$1.98B
$1.85K ﹤0.01%
300
-14,200
-98% -$76.4K
AMX icon
4836
CALL
America Movil
AMX
$77.3B
$1.85K ﹤0.01%
100
-100
-50% -$1.76K
CSLMW
4837
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.85K ﹤0.01%
41,400
– –
SEDA.WS
4838
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.84K ﹤0.01%
+58,333
New +$3.88K
TDS icon
4839
PUT
Telephone and Data Systems
TDS
$3.86B
$1.83K ﹤0.01%
+100
New +$1.85K
DPCSW
4840
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.83K ﹤0.01%
91,488
+9,857
+12% +$202
ATEK.WS
4841
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.83K ﹤0.01%
73,170
– –
GDS icon
4842
PUT
GDS Holdings
GDS
$6.08B
$1.82K ﹤0.01%
200
-18,100
-99% -$183K
SDSTW
4843
Stardust Power Inc Warrant
SDSTW
$1.8K ﹤0.01%
71,927
– –
RSI icon
4844
CALL
Rush Street Interactive
RSI
$3.2B
$1.8K ﹤0.01%
400
– –
RFACW
4845
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.79K ﹤0.01%
89,726
– –
RRAC.WS
4846
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.78K ﹤0.01%
14,868
– –
METC icon
4847
CALL
Ramaco Resources Class A
METC
$633M
$1.72K ﹤0.01%
+103
New +$1.43K
ABCL icon
4848
PUT
AbCellera Biologics
ABCL
$1.6B
$1.71K ﹤0.01%
300
-11,700
-98% -$54.2K
NBSTW
4849
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.68K ﹤0.01%
24,000
– –
ABPWW
4850
DELISTED
Abpro Holdings Warrant
ABPWW
$1.68K ﹤0.01%
83,520
– –
192 193
194
195 196

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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.