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
NE icon
2526
Noble Corp
NE
$6.55B
$930K ﹤0.01%
19,308
+8,561
+80% +$400K
BRZE icon
2527
CALL
Braze
BRZE
$3.02B
$930K ﹤0.01%
17,500
+16,600
+1,844% +$821K
PGNY icon
2528
CALL
Progyny
PGNY
$2.46B
$930K ﹤0.01%
25,000
+11,800
+89% +$396K
ARCH
2529
CALL
DELISTED
Arch Resources, Inc.
ARCH
$929K ﹤0.01%
5,600
+1,300
+30% +$204K
VNQ icon
2530
Vanguard Real Estate ETF
VNQ
$39.9B
$929K ﹤0.01%
+10,512
New +$833K
GLST
2531
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$929K ﹤0.01%
87,624
– –
TRU icon
2532
PUT
TransUnion
TRU
$16B
$928K ﹤0.01%
13,500
-1,700
-11% -$104K
LKQ icon
2533
PUT
LKQ Corp
LKQ
$6.72B
$927K ﹤0.01%
19,400
-11,600
-37% -$541K
KD icon
2534
CALL
Kyndryl
KD
$3.09B
$923K ﹤0.01%
44,400
+35,700
+410% +$610K
SRG
2535
Seritage Growth Properties
SRG
$138M
$923K ﹤0.01%
98,677
+6,872
+7% +$57.8K
CINF icon
2536
PUT
Cincinnati Financial
CINF
$27.8B
$921K ﹤0.01%
8,900
+5,700
+178% +$579K
FTNT icon
2537
Fortinet
FTNT
$112B
$920K ﹤0.01%
15,720
-139,038
-90% -$7.68M
NLY icon
2538
PUT
Annaly Capital Management
NLY
$17.3B
$920K ﹤0.01%
47,500
-12,900
-21% -$230K
POWI icon
2539
PUT
Power Integrations
POWI
$3.15B
$920K ﹤0.01%
11,200
– –
BE icon
2540
CALL
Bloom Energy
BE
$48.2B
$919K ﹤0.01%
62,100
-129,900
-68% -$1.63M
WFRD icon
2541
Weatherford International
WFRD
$5.9B
$918K ﹤0.01%
+9,388
New +$873K
MAS icon
2542
CALL
Masco
MAS
$14.3B
$918K ﹤0.01%
13,700
-24,000
-64% -$1.39M
ETRN
2543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$917K ﹤0.01%
90,123
-487,716
-84% -$4.59M
CNK icon
2544
CALL
Cinemark Holdings
CNK
$4.07B
$916K ﹤0.01%
65,000
-22,700
-26% -$353K
PORT
2545
DELISTED
Southport Acquisition Corporation
PORT
$915K ﹤0.01%
86,000
+50,000
+139% +$530K
FN icon
2546
PUT
Fabrinet
FN
$14.9B
$914K ﹤0.01%
4,800
-11,800
-71% -$2.02M
SKT icon
2547
PUT
Tanger
SKT
$4.78B
$912K ﹤0.01%
32,900
+400
+1% +$9.95K
IBKR icon
2548
PUT
Interactive Brokers
IBKR
$38.4B
$912K ﹤0.01%
44,000
+10,800
+33% +$221K
WELL icon
2549
CALL
Welltower
WELL
$174B
$911K ﹤0.01%
10,100
+2,500
+33% +$217K
CAKE icon
2550
PUT
Cheesecake Factory
CAKE
$5.03B
$910K ﹤0.01%
26,000
-5,800
-18% -$185K
100 101
102
103 104

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.