We are live on ! Find out more
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
HGASW
4976
DELISTED
Global Gas Corporation Warrant
HGASW
$378 ﹤0.01%
11,826
– –
FIACW
4977
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$371 ﹤0.01%
18,531
– –
WINVW
4978
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$364 ﹤0.01%
48,564
– –
EACPW
4979
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$352 ﹤0.01%
24,449
– –
MCACW
4980
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$347 ﹤0.01%
+38,556
New +$609
OIOWW
4981
OIO Group Warrants
OIOWW
$342 ﹤0.01%
90,000
– –
HHGCW
4982
DELISTED
HHG Capital Corporation Warrant
HHGCW
$337 ﹤0.01%
33,027
– –
KACLW
4983
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$330 ﹤0.01%
62,352
– –
CEROW
4984
DELISTED
CERo Therapeutics Warrants
CEROW
$317 ﹤0.01%
13,482
– –
IGTAW
4985
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$303 ﹤0.01%
17,802
– –
LTRYW icon
4986
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$282 ﹤0.01%
+21,564
New +$220
SHPWW
4987
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$282 ﹤0.01%
94,162
– –
LOVE icon
4988
LoveSac
LOVE
$249M
$281 ﹤0.01%
11
-79
-88% -$1.58K
ILLRW
4989
Triller Group Inc Warrant
ILLRW
$1.31M
$270 ﹤0.01%
44,189
– –
HOFVW
4990
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$256 ﹤0.01%
20,000
– –
CPTNW
4991
DELISTED
Cepton, Inc. Warrant
CPTNW
$253 ﹤0.01%
30,173
– –
PDYNW icon
4992
Palladyne AI Corp Warrants
PDYNW
$253K
$249 ﹤0.01%
46,059
– –
ACAXW
4993
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$239 ﹤0.01%
23,868
– –
QDROW
4994
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$216 ﹤0.01%
12,247
– –
REAL icon
4995
CALL
The RealReal
REAL
$1.4B
$201 ﹤0.01%
100
-27,300
-100% -$53.1K
SPECW
4996
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$189 ﹤0.01%
31,500
– –
MVLAW
4997
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$185 ﹤0.01%
10,267
– –
LMDXW
4998
DELISTED
LumiraDx Limited Warrant
LMDXW
$172 ﹤0.01%
20,000
– –
SMXWW
4999
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$171 ﹤0.01%
18,000
– –
PPHPW
5000
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$170 ﹤0.01%
24,300
– –
198 199
200
201 202

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.