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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
ACAC
2876
DELISTED
Acri Capital Acquisition Corp
ACAC
$625K ﹤0.01%
56,520
– –
RHI icon
2877
PUT
Robert Half
RHI
$3.81B
$624K ﹤0.01%
7,100
-9,500
-57% -$755K
FWRD icon
2878
Forward Air
FWRD
$449M
$624K ﹤0.01%
+9,928
New +$668K
SBAC icon
2879
SBA Communications
SBAC
$19.3B
$624K ﹤0.01%
+2,459
New +$552K
CCOI icon
2880
CALL
Cogent Communications
CCOI
$663M
$624K ﹤0.01%
8,200
-14,300
-64% -$955K
CMCA
2881
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$622K ﹤0.01%
+57,200
New +$619K
WPC icon
2882
W.P. Carey
WPC
$16.9B
$622K ﹤0.01%
9,593
+2,988
+45% +$172K
NOVV
2883
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$621K ﹤0.01%
54,271
-3
-0% -$34
HUN icon
2884
Huntsman Corp
HUN
$2.12B
$621K ﹤0.01%
+24,712
New +$601K
JKHY icon
2885
CALL
Jack Henry & Associates
JKHY
$11B
$621K ﹤0.01%
3,800
+3,500
+1,167% +$536K
XIFR
2886
XPLR Infrastructure LP
XIFR
$1.12B
$620K ﹤0.01%
+20,401
New +$520K
BBWI icon
2887
Bath & Body Works
BBWI
$4.02B
$620K ﹤0.01%
+14,368
New +$485K
SRCL
2888
PUT
DELISTED
Stericycle Inc
SRCL
$620K ﹤0.01%
+12,500
New +$561K
OSIS icon
2889
PUT
OSI Systems
OSIS
$3.62B
$619K ﹤0.01%
+4,800
New +$572K
XYL icon
2890
CALL
Xylem
XYL
$27.3B
$618K ﹤0.01%
5,400
-800
-13% -$79.8K
POST icon
2891
PUT
Post Holdings
POST
$4.21B
$616K ﹤0.01%
7,000
+3,800
+119% +$323K
RCUS icon
2892
Arcus Biosciences
RCUS
$3.55B
$616K ﹤0.01%
32,251
-2,501
-7% -$40K
EVR icon
2893
CALL
Evercore
EVR
$12.1B
$616K ﹤0.01%
3,600
-900
-20% -$130K
TXG icon
2894
CALL
10x Genomics
TXG
$6.28B
$616K ﹤0.01%
11,000
-109,200
-91% -$4.75M
ARKF icon
2895
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$615K ﹤0.01%
22,300
-27,600
-55% -$608K
MKTX icon
2896
CALL
MarketAxess Holdings
MKTX
$5.78B
$615K ﹤0.01%
2,100
+1,500
+250% +$363K
CMPS
2897
CALL
Compass Pathways
CMPS
$1.56B
$614K ﹤0.01%
70,200
– –
EWG icon
2898
iShares MSCI Germany ETF
EWG
$1.6B
$613K ﹤0.01%
20,658
-16,790
-45% -$458K
PCTY icon
2899
Paylocity
PCTY
$7.32B
$613K ﹤0.01%
3,718
+2,641
+245% +$445K
MCAA
2900
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$612K ﹤0.01%
54,198
– –
114 115
116
117 118

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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.