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
MOBV
5651
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-98,926
Closed -$1M
IPVF
5652
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-23,712
Closed -$266K
MOBVW
5653
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-98,926
Closed -$6.92K
BMAC.WS
5654
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-32,130
Closed -$1.51K
BMAC
5655
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-42,840
Closed -$457K
CFIV
5656
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-26,977
Closed -$288K
KORE.WS
5657
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-20,803
Closed -$1.47K
KNSW
5658
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-71,352
Closed -$750K
KNSW.WS
5659
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-144,000
Closed -$5.21K
SUAC
5660
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-54,000
Closed -$569K
SUAC.WS
5661
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-125,312
Closed -$3.13K
HWELW
5662
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-10,296
Closed -$1.75K
SGII
5663
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-36,339
Closed -$389K
SGIIW
5664
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-18,170
Closed -$999
CCVI.WS
5665
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-66,960
Closed -$10.7K
CCVI
5666
DELISTED
Churchill Capital Corp VI
CCVI
– –
-185,526
Closed -$1.94M
PACW
5667
CALL
DELISTED
PacWest Bancorp
PACW
– –
-17,600
Closed -$139K
PACW
5668
DELISTED
PacWest Bancorp
PACW
– –
-26,830
Closed -$212K
PACW
5669
PUT
DELISTED
PacWest Bancorp
PACW
– –
-52,800
Closed -$418K
APGB.WS
5670
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-78,969
Closed -$6.2K
AVTA
5671
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,280
Closed -$289K
AVTA
5672
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,100
Closed -$821K
AGILW
5673
DELISTED
AgileThought Inc Warrant
AGILW
– –
-33,510
Closed -$332
VMW
5674
CALL
DELISTED
VMware, Inc
VMW
– –
-206,700
Closed -$34.4M
VMW
5675
PUT
DELISTED
VMware, Inc
VMW
– –
-132,900
Closed -$22.1M
225 226
227
228 229

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.