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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
MTRYW
5676
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-67,968
Closed -$1.95K
MTRY
5677
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-43,452
Closed -$485K
LHC
5678
DELISTED
Leo Holdings Corp. II
LHC
– –
-29,960
Closed -$331K
SHUAW
5679
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-90,000
Closed -$5.7K
CMRAW
5680
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-34,848
Closed -$756
JGGCR
5681
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-191,736
Closed -$39.2K
JGGCW
5682
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-193,491
Closed -$17K
NXGN
5683
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,500
Closed -$534K
NEWR
5684
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-14,200
Closed -$1.22M
NEWR
5685
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-11,000
Closed -$942K
PRPC
5686
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-17,033
Closed -$186K
WE
5687
CALL
DELISTED
WeWork Inc.
WE
– –
-4,300
Closed -$12.9K
WE
5688
DELISTED
WeWork Inc.
WE
– –
-8,727
Closed -$26.3K
WE
5689
PUT
DELISTED
WeWork Inc.
WE
– –
-189,200
Closed -$569K
TWNK
5690
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,100
Closed -$536K
TWNK
5691
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-51,286
Closed -$1.71M
TWNK
5692
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39,000
Closed -$1.3M
AAC.WS
5693
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-160,305
Closed -$106K
AAC
5694
DELISTED
Ares Acquisition Corporation
AAC
– –
-13,200
Closed -$142K
ARTEW
5695
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-27,000
Closed -$826
ARTE
5696
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-36,000
Closed -$383K
ITAQ
5697
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-45,000
Closed -$483K
ITAQW
5698
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-22,500
Closed -$1.44K
ASPAW
5699
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-79,740
Closed -$3.07K
DEN
5700
CALL
DELISTED
Denbury Inc.
DEN
– –
-62,000
Closed -$6.08M
226 227
228
229 230

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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.