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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
REVBW icon
4901
Revelation Biosciences Warrant
REVBW
$1.11K ﹤0.01%
104,990
– –
GSMGW
4902
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.11K ﹤0.01%
308,209
– –
CSTA.WS
4903
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.1K ﹤0.01%
57,897
– –
ALTUW
4904
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.09K ﹤0.01%
47,340
– –
TWLVW
4905
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.09K ﹤0.01%
26,919
– –
CRGOW icon
4906
Freightos Ltd Warrant
CRGOW
$2.23M
$1.08K ﹤0.01%
10,800
– –
PTEN icon
4907
CALL
Patterson-UTI
PTEN
$3.49B
$1.08K ﹤0.01%
+100
New +$1.22K
ROCLW
4908
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.08K ﹤0.01%
27,000
– –
RCM
4909
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06K ﹤0.01%
100
-177,100
-100% -$2.01M
PEPLW
4910
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.04K ﹤0.01%
+34,645
New +$856
EDIT icon
4911
PUT
Editas Medicine
EDIT
$407M
$1.01K ﹤0.01%
+100
New +$878
CLDI.WS
4912
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1K ﹤0.01%
20,052
– –
NVNIW
4913
Nvni Group Limited Warrants
NVNIW
$986 ﹤0.01%
+27,000
New +$1.5K
THCPW
4914
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$979 ﹤0.01%
+12,240
New +$778
FLFVW
4915
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$978 ﹤0.01%
81,468
– –
PRSTW
4916
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$970 ﹤0.01%
53,277
– –
EMCGW
4917
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$959 ﹤0.01%
73,800
– –
ENCPW
4918
DELISTED
Energem Corp Warrant
ENCPW
$945 ﹤0.01%
63,000
– –
MAQCW
4919
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$926 ﹤0.01%
50,077
– –
CDLX icon
4920
CALL
Cardlytics
CDLX
$22.1M
$921 ﹤0.01%
10
-50
-83% -$5.08K
DISTW
4921
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$907 ﹤0.01%
45,360
– –
AUPH icon
4922
PUT
Aurinia Pharmaceuticals
AUPH
$1.98B
$899 ﹤0.01%
100
-200
-67% -$1.65K
PPYAW
4923
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$898 ﹤0.01%
44,883
– –
NCNCW
4924
DELISTED
noco-noco Inc. Warrant
NCNCW
$898 ﹤0.01%
126,546
– –
EVE.WS
4925
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$893 ﹤0.01%
22,320
– –
195 196
197
198 199

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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.