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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
PAGS icon
2826
PUT
PagSeguro Digital
PAGS
$2.75B
$660K ﹤0.01%
52,900
-16,400
-24% -$151K
APPF icon
2827
CALL
AppFolio
APPF
$6.23B
$658K ﹤0.01%
3,800
-5,100
-57% -$955K
SAIA icon
2828
PUT
Saia
SAIA
$9.33B
$657K ﹤0.01%
1,500
+600
+67% +$242K
VOYA icon
2829
PUT
Voya Financial
VOYA
$9.09B
$657K ﹤0.01%
9,000
-8,200
-48% -$572K
ZBRA icon
2830
CALL
Zebra Technologies
ZBRA
$13.7B
$656K ﹤0.01%
2,400
-7,900
-77% -$1.8M
SLF icon
2831
Sun Life Financial
SLF
$45.9B
$655K ﹤0.01%
+12,635
New +$622K
CM icon
2832
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$655K ﹤0.01%
13,600
+13,000
+2,167% +$520K
GIII icon
2833
PUT
G-III Apparel Group
GIII
$1.55B
$652K ﹤0.01%
19,200
+17,600
+1,100% +$495K
ALSN icon
2834
PUT
Allison Transmission
ALSN
$9.57B
$651K ﹤0.01%
11,200
+2,600
+30% +$145K
INSP icon
2835
CALL
Inspire Medical Systems
INSP
$1.44B
$651K ﹤0.01%
3,200
+2,000
+167% +$324K
EIX icon
2836
PUT
Edison International
EIX
$30.3B
$651K ﹤0.01%
9,100
-16,500
-64% -$1.08M
WCC
2837
WESCO International
WCC
$16.7B
$650K ﹤0.01%
+3,741
New +$560K
ANDE icon
2838
CALL
Andersons Inc
ANDE
$2.44B
$650K ﹤0.01%
11,300
+8,000
+242% +$415K
AEIS icon
2839
Advanced Energy
AEIS
$11B
$649K ﹤0.01%
5,962
-996
-14% -$96.8K
IGV icon
2840
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$649K ﹤0.01%
8,000
+6,500
+433% +$481K
SGRY icon
2841
Surgery Partners
SGRY
$2.08B
$649K ﹤0.01%
20,284
+17,618
+661% +$511K
VTRS icon
2842
Viatris
VTRS
$20.7B
$648K ﹤0.01%
59,815
-99,390
-62% -$952K
EMBJ
2843
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$648K ﹤0.01%
35,100
+33,700
+2,407% +$541K
PI icon
2844
Impinj
PI
$4.49B
$647K ﹤0.01%
7,190
-6,322
-47% -$454K
CRSR icon
2845
CALL
Corsair Gaming
CRSR
$1.14B
$647K ﹤0.01%
45,900
-900
-2% -$12.1K
SIX
2846
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$647K ﹤0.01%
25,800
-109,400
-81% -$2.52M
OPEN icon
2847
CALL
Opendoor
OPEN
$3.69B
$647K ﹤0.01%
149,213
+44,020
+42% +$123K
BAYAU
2848
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$645K ﹤0.01%
+63,720
New +$643K
WEN icon
2849
PUT
Wendy's
WEN
$1.4B
$645K ﹤0.01%
33,100
+25,700
+347% +$495K
WOR icon
2850
CALL
Worthington Enterprises
WOR
$2.74B
$645K ﹤0.01%
+11,200
New +$492K
112 113
114
115 116

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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.