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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
VICR icon
2626
Vicor
VICR
$9.42B
$842K ﹤0.01%
18,742
+17,760
+1,809% +$783K
CVE icon
2627
PUT
Cenovus Energy
CVE
$56.5B
$841K ﹤0.01%
50,500
-42,400
-46% -$776K
LAC
2628
CALL
Lithium Americas
LAC
$1.01B
$840K ﹤0.01%
+131,300
New +$978K
ESI icon
2629
CALL
Element Solutions
ESI
$8.68B
$840K ﹤0.01%
+36,300
New +$733K
TXG icon
2630
PUT
10x Genomics
TXG
$6.28B
$839K ﹤0.01%
15,000
-32,400
-68% -$1.41M
LGIH icon
2631
CALL
LGI Homes
LGIH
$1.33B
$839K ﹤0.01%
6,300
-9,400
-60% -$1.04M
DTE icon
2632
CALL
DTE Energy
DTE
$29.5B
$838K ﹤0.01%
7,600
+6,100
+407% +$625K
ENVX icon
2633
CALL
Enovix
ENVX
$912M
$838K ﹤0.01%
76,457
+46,171
+152% +$453K
TDS icon
2634
Telephone and Data Systems
TDS
$3.82B
$836K ﹤0.01%
45,562
+12,479
+38% +$230K
BEAM icon
2635
CALL
Beam Therapeutics
BEAM
$2.73B
$836K ﹤0.01%
30,700
+17,400
+131% +$432K
CLNE icon
2636
PUT
Clean Energy Fuels
CLNE
$425M
$835K ﹤0.01%
+217,900
New +$794K
AWI icon
2637
Armstrong World Industries
AWI
$7.37B
$833K ﹤0.01%
+8,476
New +$701K
SLAB icon
2638
PUT
Silicon Laboratories
SLAB
$7.15B
$833K ﹤0.01%
6,300
+4,200
+200% +$459K
AMC icon
2639
PUT
AMC Entertainment Holdings
AMC
$2.47B
$833K ﹤0.01%
136,100
-15,100
-10% -$123K
EPAM icon
2640
PUT
EPAM Systems
EPAM
$5.42B
$833K ﹤0.01%
2,800
+1,300
+87% +$330K
FVRR icon
2641
PUT
Fiverr
FVRR
$330M
$827K ﹤0.01%
30,400
+26,000
+591% +$643K
AOS icon
2642
A.O. Smith
AOS
$8.24B
$826K ﹤0.01%
+10,017
New +$739K
OVV icon
2643
CALL
Ovintiv
OVV
$17B
$826K ﹤0.01%
18,800
-3,400
-15% -$155K
ETRN
2644
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$824K ﹤0.01%
80,900
-22,400
-22% -$211K
FAST icon
2645
Fastenal
FAST
$53.5B
$822K ﹤0.01%
25,368
-211,100
-89% -$6.36M
CSTM icon
2646
Constellium
CSTM
$3.89B
$821K ﹤0.01%
+41,139
New +$720K
EVR icon
2647
Evercore
EVR
$12.1B
$820K ﹤0.01%
4,794
+1,869
+64% +$271K
MPWR icon
2648
CALL
Monolithic Power Systems
MPWR
$64.7B
$820K ﹤0.01%
1,300
-700
-35% -$366K
BMBL icon
2649
CALL
Bumble
BMBL
$380M
$818K ﹤0.01%
55,500
-23,700
-30% -$336K
SNX icon
2650
CALL
TD Synnex
SNX
$20.2B
$818K ﹤0.01%
+7,600
New +$746K
104 105
106
107 108

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Aviva
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Lazard Asset Management
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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.