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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
H icon
3176
Hyatt Hotels
H
$16.6B
$446K ﹤0.01%
+3,417
New +$388K
EMB icon
3177
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$445K ﹤0.01%
+5,000
New +$421K
IDXX icon
3178
CALL
Idexx Laboratories
IDXX
$44.1B
$444K ﹤0.01%
800
-4,200
-84% -$1.97M
ACM icon
3179
PUT
Aecom
ACM
$9.22B
$444K ﹤0.01%
4,800
-1,400
-23% -$119K
NTCT icon
3180
PUT
NETSCOUT
NTCT
$2.91B
$443K ﹤0.01%
+20,200
New +$453K
ALLE icon
3181
Allegion
ALLE
$13.4B
$443K ﹤0.01%
+3,496
New +$373K
FUL icon
3182
H.B. Fuller
FUL
$2.98B
$443K ﹤0.01%
5,436
+4,972
+1,072% +$367K
EWG icon
3183
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$442K ﹤0.01%
14,900
-300
-2% -$8.18K
JNPR
3184
CALL
DELISTED
Juniper Networks
JNPR
$442K ﹤0.01%
15,000
-73,500
-83% -$2.02M
RMD icon
3185
ResMed
RMD
$30.3B
$441K ﹤0.01%
+2,564
New +$394K
NOVA
3186
DELISTED
Sunnova Energy
NOVA
$441K ﹤0.01%
+28,893
New +$316K
HBI
3187
PUT
DELISTED
Hanesbrands
HBI
$440K ﹤0.01%
98,700
-18,500
-16% -$75.3K
BOOT icon
3188
PUT
Boot Barn
BOOT
$4.68B
$438K ﹤0.01%
5,700
-9,000
-61% -$677K
WEL
3189
DELISTED
Integrated Wellness Acquisition Corp
WEL
$437K ﹤0.01%
38,970
– –
FLS icon
3190
PUT
Flowserve
FLS
$9.63B
$437K ﹤0.01%
10,600
-20,000
-65% -$768K
PGTI
3191
DELISTED
PGT, Inc.
PGTI
$436K ﹤0.01%
+10,722
New +$349K
RARE icon
3192
Ultragenyx Pharmaceutical
RARE
$2.56B
$436K ﹤0.01%
9,113
-5,535
-38% -$215K
OPTU
3193
PUT
Optimum Communications Inc
OPTU
$290M
$436K ﹤0.01%
134,000
-10,500
-7% -$27.5K
IWN icon
3194
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$435K ﹤0.01%
2,800
– –
BITO icon
3195
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$435K ﹤0.01%
+21,215
New +$384K
SAN icon
3196
CALL
Banco Santander
SAN
$202B
$434K ﹤0.01%
104,900
+4,200
+4% +$16.4K
BPMC
3197
PUT
DELISTED
Blueprint Medicines
BPMC
$434K ﹤0.01%
+4,700
New +$305K
IPXXU
3198
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$433K ﹤0.01%
41,761
– –
CCK icon
3199
PUT
Crown Holdings
CCK
$12.9B
$433K ﹤0.01%
4,700
-2,000
-30% -$170K
GBX icon
3200
The Greenbrier Companies
GBX
$1.52B
$432K ﹤0.01%
9,783
+4,442
+83% +$174K
126 127
128
129 130

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Aviva
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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.