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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
SYM icon
2676
CALL
Symbotic
SYM
$5.46B
$796K ﹤0.01%
15,500
+9,800
+172% +$430K
AMH icon
2677
American Homes 4 Rent
AMH
$11.9B
$795K ﹤0.01%
22,101
-22,852
-51% -$798K
ICHR icon
2678
CALL
Ichor Holdings
ICHR
$2.61B
$794K ﹤0.01%
23,600
-25,700
-52% -$712K
CNP icon
2679
CenterPoint Energy
CNP
$27.8B
$793K ﹤0.01%
27,765
+10,275
+59% +$286K
ASH icon
2680
Ashland
ASH
$3.33B
$793K ﹤0.01%
+9,407
New +$746K
PZZA icon
2681
CALL
Papa John's
PZZA
$995M
$793K ﹤0.01%
10,400
+7,000
+206% +$476K
IPGP icon
2682
PUT
IPG Photonics
IPGP
$3.6B
$792K ﹤0.01%
7,300
+5,400
+284% +$523K
NDAQ icon
2683
PUT
Nasdaq
NDAQ
$53.2B
$791K ﹤0.01%
13,600
-32,100
-70% -$1.69M
MTSI icon
2684
CALL
MACOM Technology Solutions
MTSI
$19B
$790K ﹤0.01%
8,500
+7,800
+1,114% +$641K
AFJKU
2685
Aimei Health Technology Co Unit
AFJKU
$789K ﹤0.01%
+77,400
New +$787K
WY icon
2686
Weyerhaeuser
WY
$16.9B
$787K ﹤0.01%
22,638
+21,596
+2,073% +$672K
BL icon
2687
PUT
BlackLine
BL
$1.8B
$787K ﹤0.01%
12,600
-6,200
-33% -$351K
KB icon
2688
PUT
KB Financial Group
KB
$42.5B
$786K ﹤0.01%
19,000
+18,900
+18,900% +$765K
EWBC icon
2689
PUT
East-West Bancorp
EWBC
$17.9B
$784K ﹤0.01%
10,900
-1,200
-10% -$72.3K
GCTS
2690
GCT Semiconductor Holding
GCTS
$172M
$784K ﹤0.01%
74,250
+46,278
+165% +$491K
HAIA
2691
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$784K ﹤0.01%
72,000
– –
DTE icon
2692
PUT
DTE Energy
DTE
$29.5B
$783K ﹤0.01%
7,100
-8,800
-55% -$902K
ROL icon
2693
CALL
Rollins
ROL
$18.5B
$782K ﹤0.01%
17,900
-5,800
-24% -$226K
UVE icon
2694
Universal Insurance Holdings
UVE
$1.23B
$781K ﹤0.01%
+48,880
New +$761K
PEN icon
2695
PUT
Penumbra
PEN
$12.6B
$780K ﹤0.01%
3,100
-2,700
-47% -$597K
IBB icon
2696
iShares Biotechnology ETF
IBB
$9.52B
$779K ﹤0.01%
5,737
+4,705
+456% +$574K
APAM icon
2697
CALL
Artisan Partners
APAM
$2.82B
$778K ﹤0.01%
17,600
+8,800
+100% +$332K
CLAR icon
2698
PUT
Clarus
CLAR
$123M
$775K ﹤0.01%
112,400
-174,700
-61% -$1.03M
SF
2699
PUT
Stifel
SF
$12.5B
$774K ﹤0.01%
+16,800
New +$691K
GDDY icon
2700
GoDaddy
GDDY
$13.2B
$774K ﹤0.01%
7,288
-38,095
-84% -$3.41M
106 107
108
109 110

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.