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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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
DDD icon
2726
PUT
3D Systems Corp
DDD
$603M
$749K ﹤0.01%
117,900
-7,100
-6% -$35K
WRK
2727
CALL
DELISTED
WestRock Company
WRK
$747K ﹤0.01%
18,000
-13,000
-42% -$500K
IBB icon
2728
PUT
iShares Biotechnology ETF
IBB
$9.77B
$747K ﹤0.01%
5,500
+5,300
+2,650% +$647K
AMCI
2729
AMC Robotics
AMCI
$109M
$747K ﹤0.01%
+69,714
New +$743K
BRKR icon
2730
Bruker
BRKR
$8.83B
$747K ﹤0.01%
10,161
+4,421
+77% +$283K
UMBF icon
2731
UMB Financial
UMBF
$11.4B
$746K ﹤0.01%
+8,932
New +$628K
FRSH icon
2732
Freshworks
FRSH
$3.51B
$746K ﹤0.01%
31,767
+29,399
+1,242% +$582K
QLYS icon
2733
CALL
Qualys
QLYS
$6.47B
$746K ﹤0.01%
3,800
-8,200
-68% -$1.43M
BEAM icon
2734
PUT
Beam Therapeutics
BEAM
$2.74B
$746K ﹤0.01%
27,400
+4,100
+18% +$102K
YOTA
2735
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$745K ﹤0.01%
72,005
– –
SPHR icon
2736
CALL
Sphere Entertainment
SPHR
$6.33B
$744K ﹤0.01%
21,900
+21,300
+3,550% +$741K
EWZ icon
2737
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$741K ﹤0.01%
+21,200
New +$687K
CFR icon
2738
CALL
Cullen/Frost Bankers
CFR
$10.4B
$738K ﹤0.01%
6,800
+5,800
+580% +$563K
AYX
2739
DELISTED
Alteryx Inc
AYX
$737K ﹤0.01%
15,637
-42,589
-73% -$1.65M
BALY icon
2740
PUT
Bally's
BALY
$671M
$736K ﹤0.01%
52,800
+31,800
+151% +$357K
WRK
2741
PUT
DELISTED
WestRock Company
WRK
$735K ﹤0.01%
17,700
-24,600
-58% -$946K
NYT icon
2742
CALL
New York Times
NYT
$10.3B
$735K ﹤0.01%
15,000
-5,900
-28% -$260K
ALKS icon
2743
PUT
Alkermes
ALKS
$8.44B
$730K ﹤0.01%
26,300
+22,700
+631% +$590K
OVV icon
2744
PUT
Ovintiv
OVV
$17.5B
$729K ﹤0.01%
16,600
-49,100
-75% -$2.24M
PCG icon
2745
PG&E
PCG
$38.5B
$729K ﹤0.01%
+40,434
New +$683K
CRC icon
2746
CALL
California Resources
CRC
$4.69B
$727K ﹤0.01%
13,300
-35,300
-73% -$1.86M
RS icon
2747
PUT
Reliance Steel & Aluminium
RS
$21.7B
$727K ﹤0.01%
2,600
-14,000
-84% -$3.72M
HII icon
2748
CALL
Huntington Ingalls Industries
HII
$12.9B
$727K ﹤0.01%
2,800
+2,700
+2,700% +$630K
ALSN icon
2749
Allison Transmission
ALSN
$10.2B
$727K ﹤0.01%
+12,496
New +$697K
MAS icon
2750
Masco
MAS
$14.7B
$726K ﹤0.01%
+10,840
New +$630K
108 109
110
111 112

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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.