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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
WCN
2776
CALL
Waste Connections
WCN
$41.9B
$702K ﹤0.01%
4,700
-5,700
-55% -$783K
EVR icon
2777
PUT
Evercore
EVR
$12.1B
$701K ﹤0.01%
4,100
+100
+3% +$14.5K
CETUU
2778
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$701K ﹤0.01%
63,029
– –
TETE
2779
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$701K ﹤0.01%
60,901
– –
VIRT icon
2780
CALL
Virtu Financial
VIRT
$5.15B
$699K ﹤0.01%
34,500
-1,800
-5% -$33.2K
RRX icon
2781
Regal Rexnord
RRX
$13.5B
$699K ﹤0.01%
+4,722
New +$596K
WST icon
2782
West Pharmaceutical
WST
$23.9B
$699K ﹤0.01%
1,984
+90
+5% +$31.9K
VRSK icon
2783
Verisk Analytics
VRSK
$26.1B
$697K ﹤0.01%
2,917
-8,919
-75% -$2.11M
GPI icon
2784
Group 1 Automotive
GPI
$3.53B
$697K ﹤0.01%
+2,286
New +$623K
ALT icon
2785
Altimmune
ALT
$580M
$693K ﹤0.01%
61,600
+41,600
+208% +$174K
CACC icon
2786
CALL
Credit Acceptance
CACC
$5.81B
$693K ﹤0.01%
1,300
+700
+117% +$315K
OTEX icon
2787
Open Text
OTEX
$6.15B
$692K ﹤0.01%
16,458
+8,183
+99% +$307K
LYFT icon
2788
Lyft
LYFT
$5.9B
$690K ﹤0.01%
+46,052
New +$536K
VNQ icon
2789
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$689K ﹤0.01%
7,800
+6,500
+500% +$515K
DM
2790
PUT
DELISTED
Desktop Metal, Inc.
DM
$689K ﹤0.01%
91,680
-93,880
-51% -$850K
VWO icon
2791
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$687K ﹤0.01%
16,726
-61,566
-79% -$2.44M
CRNX icon
2792
Crinetics Pharmaceuticals
CRNX
$8.85B
$686K ﹤0.01%
19,290
-42,706
-69% -$1.31M
BSLK
2793
DELISTED
Bolt Projects Holdings
BSLK
$686K ﹤0.01%
3,242
– –
JOYY
2794
JOYY Inc
JOYY
$3.68B
$686K ﹤0.01%
17,275
+12,543
+265% +$499K
AEHR icon
2795
CALL
Aehr Test Systems
AEHR
$2.51B
$684K ﹤0.01%
25,800
-7,500
-23% -$219K
AIMBU
2796
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$684K ﹤0.01%
62,495
– –
SAIC icon
2797
CALL
Saic
SAIC
$4.89B
$684K ﹤0.01%
5,500
-7,500
-58% -$873K
CNR
2798
PUT
Core Natural Resources Inc
CNR
$4.09B
$684K ﹤0.01%
6,800
+5,800
+580% +$590K
VKTX icon
2799
CALL
Viking Therapeutics
VKTX
$3.84B
$679K ﹤0.01%
36,500
+19,000
+109% +$248K
TEL icon
2800
TE Connectivity
TEL
$59.9B
$678K ﹤0.01%
4,828
+1,422
+42% +$183K
110 111
112
113 114

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Aviva
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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.