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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
TRCA.WS
5701
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-55,021
Closed -$4.13K
TRCA
5702
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-40,000
Closed -$409K
SFRWW
5703
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-69,927
Closed -$699
NFNT.WS
5704
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-22,500
Closed -$900
NFNT
5705
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-45,000
Closed -$484K
VHAQ.WS
5706
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-110,900
Closed -$2.88K
CXAC.WS
5707
DELISTED
C5 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
CXAC.WS
– –
-48,348
Closed -$1.79K
CXAC
5708
DELISTED
C5 Acquisition Corporation
CXAC
– –
-36,000
Closed -$395K
ACAQ.WS
5709
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-10,080
Closed -$3.63K
HPLTW
5710
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-13,608
Closed -$468
RBT.WS
5711
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-235,762
Closed -$2.64K
CCV.WS
5712
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-87,030
Closed -$16.1K
RAD
5713
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-85,900
Closed -$38.5K
RAD
5714
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-152,000
Closed -$68.1K
CCV
5715
DELISTED
Churchill Capital Corp V
CCV
– –
-107,625
Closed -$1.12M
BTWNW
5716
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-110,700
Closed -$37.6K
SSU.WS
5717
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-49,925
Closed -$499
NATI
5718
DELISTED
National Instruments Corp
NATI
– –
-4,321
Closed -$258K
JUN
5719
DELISTED
Juniper II Corp.
JUN
– –
-31,680
Closed -$336K
BIOS
5720
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-182,197
Closed -$1.97M
BIOSW
5721
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-63,000
Closed -$3.53K
SDC
5722
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,500
Closed -$5.6K
SDC
5723
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-53,440
Closed -$22.2K
SDC
5724
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200
Closed -$83
LFAC
5725
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-54,000
Closed -$586K
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.