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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
AAGR
5601
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-111,377
Closed -$846K
HA
5602
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,410
Closed -$166K
DO
5603
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-33,968
Closed -$499K
SPEC
5604
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-26,542
Closed -$295K
SLCA
5605
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$2.81K
SLCA
5606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,068
Closed -$366K
SLCA
5607
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,200
Closed -$227K
MCACU
5608
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-38,556
Closed -$420K
WRK
5609
DELISTED
WestRock Company
WRK
– –
-37,871
Closed -$1.46M
RWODU
5610
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-27,000
Closed -$295K
DOOR
5611
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,600
Closed -$242K
DOOR
5612
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,100
Closed -$103K
NS
5613
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$1.74K
NS
5614
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-10,100
Closed -$176K
NSTG
5615
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,621
Closed -$23.4K
ESMT
5616
DELISTED
EngageSmart, Inc.
ESMT
– –
-11,990
Closed -$216K
ESMT
5617
PUT
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,400
Closed -$43.2K
GOL
5618
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-100
Closed -$274
PTHRU
5619
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-174,240
Closed -$1.85M
LTHM
5620
CALL
DELISTED
Livent Corporation
LTHM
– –
-105,400
Closed -$1.94M
LTHM
5621
PUT
DELISTED
Livent Corporation
LTHM
– –
-185,200
Closed -$3.41M
MRT.WS
5622
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-30,984
Closed -$561
ADEX.WS
5623
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-103,850
Closed -$6.95K
OHAAW
5624
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-34,820
Closed -$965
JAQCW
5625
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-34,434
Closed -$1.18K
223 224
225
226 227

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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.