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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
DSAQ
3126
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$471K ﹤0.01%
43,236
– –
SSNC icon
3127
CALL
SS&C Technologies
SSNC
$18.6B
$471K ﹤0.01%
7,700
+3,600
+88% +$197K
BLCO icon
3128
CALL
Bausch + Lomb
BLCO
$6.06B
$469K ﹤0.01%
27,500
-6,900
-20% -$111K
HHLA
3129
DELISTED
HH&L Acquisition Co.
HHLA
$469K ﹤0.01%
+43,807
New +$467K
HUBB icon
3130
Hubbell
HUBB
$25B
$468K ﹤0.01%
+1,424
New +$428K
VOYA icon
3131
Voya Financial
VOYA
$9.09B
$468K ﹤0.01%
6,416
+3,377
+111% +$235K
LPX icon
3132
CALL
Louisiana-Pacific
LPX
$5.02B
$467K ﹤0.01%
6,600
-600
-8% -$35.8K
ICLN icon
3133
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
$467K ﹤0.01%
30,000
– –
REAL icon
3134
The RealReal
REAL
$1.44B
$465K ﹤0.01%
231,524
+226,203
+4,251% +$440K
BNIX
3135
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$465K ﹤0.01%
43,200
– –
TWLV
3136
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$465K ﹤0.01%
44,039
– –
CNI icon
3137
CALL
Canadian National Railway
CNI
$76.9B
$465K ﹤0.01%
3,700
+100
+3% +$11.3K
MSOS icon
3138
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$465K ﹤0.01%
66,286
+22,025
+50% +$146K
BLNK icon
3139
Blink Charging
BLNK
$70.4M
$465K ﹤0.01%
+137,038
New +$428K
WMS icon
3140
Advanced Drainage Systems
WMS
$10.5B
$465K ﹤0.01%
3,303
+1,769
+115% +$213K
AY
3141
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$464K ﹤0.01%
21,600
+3,700
+21% +$70.4K
HWC icon
3142
Hancock Whitney
HWC
$6.14B
$463K ﹤0.01%
+9,530
New +$381K
LOCO icon
3143
PUT
El Pollo Loco
LOCO
$502M
$463K ﹤0.01%
+52,500
New +$452K
HBI
3144
CALL
DELISTED
Hanesbrands
HBI
$463K ﹤0.01%
103,800
-23,900
-19% -$97.3K
NVST icon
3145
CALL
Envista
NVST
$4.52B
$462K ﹤0.01%
19,200
+18,400
+2,300% +$440K
TGTX icon
3146
CALL
TG Therapeutics
TGTX
$8.19B
$461K ﹤0.01%
27,000
+2,600
+11% +$30.2K
OUST icon
3147
CALL
Ouster
OUST
$2.39B
$461K ﹤0.01%
+60,100
New +$315K
VLTO icon
3148
PUT
Veralto
VLTO
$23.1B
$461K ﹤0.01%
5,600
-14,600
-72% -$1.09M
LEG icon
3149
PUT
Leggett & Platt
LEG
$1.37B
$461K ﹤0.01%
17,600
+7,500
+74% +$184K
BIG
3150
CALL
DELISTED
Big Lots, Inc.
BIG
$460K ﹤0.01%
59,100
+700
+1% +$3.61K
124 125
126
127 128

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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.