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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
CLDX icon
3151
PUT
Celldex Therapeutics
CLDX
$3.02B
$460K ﹤0.01%
11,600
+10,600
+1,060% +$312K
LOCO icon
3152
CALL
El Pollo Loco
LOCO
$502M
$460K ﹤0.01%
+52,100
New +$448K
SKYW icon
3153
PUT
Skywest
SKYW
$4.29B
$459K ﹤0.01%
8,800
-15,700
-64% -$706K
HELE icon
3154
CALL
Helen of Troy
HELE
$649M
$459K ﹤0.01%
3,800
-22,900
-86% -$2.47M
CHX
3155
CALL
DELISTED
ChampionX
CHX
$459K ﹤0.01%
15,700
+10,300
+191% +$319K
CP icon
3156
CALL
Canadian Pacific Kansas City
CP
$78.3B
$459K ﹤0.01%
5,800
-500
-8% -$36.6K
DLB icon
3157
CALL
Dolby
DLB
$4.9B
$457K ﹤0.01%
5,300
-43,300
-89% -$3.65M
IWF icon
3158
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$455K ﹤0.01%
+6,000
New +$424K
KTOS icon
3159
Kratos Defense & Security Solutions
KTOS
$8.66B
$454K ﹤0.01%
22,394
+1,478
+7% +$27.2K
AAOI icon
3160
CALL
Applied Optoelectronics
AAOI
$7.23B
$454K ﹤0.01%
23,500
+13,800
+142% +$180K
TAK icon
3161
Takeda Pharmaceutical
TAK
$55.1B
$454K ﹤0.01%
31,800
-120,504
-79% -$1.71M
TAL icon
3162
CALL
TAL Education Group
TAL
$6.85B
$453K ﹤0.01%
35,900
-99,400
-73% -$1.03M
GEF icon
3163
CALL
Greif
GEF
$4.96B
$453K ﹤0.01%
6,900
+2,200
+47% +$145K
AGIO icon
3164
Agios Pharmaceuticals
AGIO
$1.95B
$453K ﹤0.01%
+20,321
New +$455K
HR icon
3165
PUT
Healthcare Realty
HR
$7.46B
$451K ﹤0.01%
26,200
+26,000
+13,000% +$397K
IT icon
3166
PUT
Gartner
IT
$10.2B
$451K ﹤0.01%
1,000
-2,100
-68% -$839K
LZB icon
3167
CALL
La-Z-Boy
LZB
$1.61B
$450K ﹤0.01%
12,200
-2,500
-17% -$80.5K
IDYA icon
3168
IDEAYA Biosciences
IDYA
$3.5B
$448K ﹤0.01%
+12,589
New +$376K
MDC
3169
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K ﹤0.01%
8,100
+7,500
+1,250% +$332K
GTAC
3170
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$447K ﹤0.01%
39,420
– –
SMTC icon
3171
PUT
Semtech
SMTC
$10.7B
$447K ﹤0.01%
20,400
-8,300
-29% -$154K
RXO icon
3172
CALL
RXO
RXO
$3.39B
$447K ﹤0.01%
19,200
+18,000
+1,500% +$362K
ROIV icon
3173
Roivant Sciences
ROIV
$24.8B
$446K ﹤0.01%
+39,752
New +$387K
EXP icon
3174
CALL
Eagle Materials
EXP
$6.35B
$446K ﹤0.01%
2,200
+300
+16% +$52.7K
PLAB icon
3175
Photronics
PLAB
$1.74B
$446K ﹤0.01%
14,220
+13,218
+1,319% +$294K
125 126
127
128 129

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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.