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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
GSM icon
2926
FerroAtlántica
GSM
$600M
$591K ﹤0.01%
90,786
+33,803
+59% +$179K
RENE
2927
DELISTED
Cartesian Growth Corp II
RENE
$590K ﹤0.01%
+53,964
New +$587K
NMM icon
2928
CALL
Navios Maritime Partners
NMM
$2.25B
$590K ﹤0.01%
21,100
-15,000
-42% -$361K
SH icon
2929
PUT
ProShares Short S&P500
SH
$913M
$588K ﹤0.01%
11,325
+2,525
+29% +$141K
HUN icon
2930
CALL
Huntsman Corp
HUN
$2.12B
$588K ﹤0.01%
23,400
+6,900
+42% +$168K
HUDA
2931
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$587K ﹤0.01%
55,415
– –
APPS icon
2932
PUT
Digital Turbine
APPS
$990M
$587K ﹤0.01%
85,600
+40,600
+90% +$227K
CBRE icon
2933
PUT
CBRE Group
CBRE
$43.3B
$586K ﹤0.01%
6,300
-700
-10% -$54.4K
AMN icon
2934
AMN Healthcare
AMN
$1.35B
$586K ﹤0.01%
+7,822
New +$560K
LGND icon
2935
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$586K ﹤0.01%
+8,200
New +$484K
BTU icon
2936
Peabody Energy
BTU
$2.61B
$586K ﹤0.01%
+24,078
New +$581K
IRRX
2937
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$585K ﹤0.01%
+53,257
New +$583K
LGVC
2938
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$585K ﹤0.01%
54,342
– –
MBLY icon
2939
CALL
Mobileye
MBLY
$1.99B
$585K ﹤0.01%
13,500
-7,400
-35% -$291K
QTWO icon
2940
Q2 Holdings
QTWO
$3.68B
$584K ﹤0.01%
13,459
+13,190
+4,903% +$469K
ETNB
2941
CALL
DELISTED
89bio
ETNB
$584K ﹤0.01%
52,300
-1,200
-2% -$11K
ICLN icon
2942
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
$584K ﹤0.01%
37,500
– –
LAC
2943
PUT
Lithium Americas
LAC
$1.01B
$584K ﹤0.01%
+91,200
New +$679K
MEDP icon
2944
CALL
Medpace
MEDP
$16.1B
$582K ﹤0.01%
1,900
-5,200
-73% -$1.4M
MARXU
2945
DELISTED
Mars Acquisition Corp. Unit
MARXU
$582K ﹤0.01%
53,964
– –
GIII icon
2946
CALL
G-III Apparel Group
GIII
$1.55B
$581K ﹤0.01%
17,100
-41,300
-71% -$1.16M
WW
2947
PUT
DELISTED
WW International
WW
$581K ﹤0.01%
66,400
-8,100
-11% -$68.8K
RCUS icon
2948
PUT
Arcus Biosciences
RCUS
$3.55B
$581K ﹤0.01%
30,400
-23,800
-44% -$380K
XRX icon
2949
PUT
Xerox
XRX
$456M
$579K ﹤0.01%
31,600
-3,700
-10% -$54.7K
MDGL icon
2950
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
$578K ﹤0.01%
2,500
+1,900
+317% +$332K
116 117
118
119 120

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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.