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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
JAQC
5626
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-36,000
Closed -$370K
CLINR
5627
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-153,090
Closed -$20.1K
BRLIR
5628
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-68,489
Closed -$14.3K
CLINW
5629
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-46,935
Closed -$2.35K
NOGNW
5630
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-12,600
Closed -$251
MCOMW
5631
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-92,952
Closed -$2.05K
FTCH
5632
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-259,300
Closed -$542K
FTCH
5633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,156,283
Closed -$10.8M
FTCH
5634
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,554,100
Closed -$24.1M
NETC.WS
5635
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-72,783
Closed -$13.8K
NIRWW
5636
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-38,472
Closed -$1.15K
NETC
5637
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-28,205
Closed -$307K
CD
5638
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100
Closed -$830
CD
5639
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,924
Closed -$174K
GDNRW
5640
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-44,640
Closed -$2.68K
GDNR
5641
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-44,640
Closed -$484K
SGEN
5642
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-299,700
Closed -$63.6M
SGEN
5643
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-388,400
Closed -$82.4M
ELIQ.WS
5644
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-32,402
Closed -$923
EFHTR
5645
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-63,252
Closed -$10.8K
BURU.WS
5646
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-103,097
Closed -$2.23K
FRXB.WS
5647
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-12,236
Closed -$257
KVSA
5648
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,000
Closed -$192K
TBCPW
5649
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-19,954
Closed -$1.4K
BRD
5650
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-54,015
Closed -$581K
224 225
226
227 228

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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.