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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
CDW icon
3501
CDW
CDW
$18.9B
$294K ﹤0.01%
1,293
-23,082
-95% -$4.89M
HBAN icon
3502
CALL
Huntington Bancshares
HBAN
$34B
$294K ﹤0.01%
23,100
-43,700
-65% -$478K
PEG icon
3503
PUT
Public Service Enterprise Group
PEG
$38.7B
$294K ﹤0.01%
4,800
+300
+7% +$18.4K
STAA icon
3504
PUT
STAAR Surgical
STAA
$1.19B
$293K ﹤0.01%
9,400
+3,700
+65% +$133K
AMCX icon
3505
CALL
AMC Global Media
AMCX
$450M
$293K ﹤0.01%
15,600
+5,200
+50% +$77K
CX icon
3506
CALL
Cemex
CX
$16.9B
$293K ﹤0.01%
37,800
-30,400
-45% -$207K
SPXC icon
3507
CALL
SPX Corp
SPXC
$9.39B
$293K ﹤0.01%
2,900
-14,500
-83% -$1.25M
DDD icon
3508
3D Systems Corp
DDD
$405M
$293K ﹤0.01%
46,076
+9,296
+25% +$45.8K
EXE
3509
PUT
Expand Energy Corp
EXE
$21.4B
$292K ﹤0.01%
3,800
-14,300
-79% -$1.17M
AOSL icon
3510
PUT
Alpha and Omega Semiconductor
AOSL
$829M
$292K ﹤0.01%
11,200
-11,100
-50% -$274K
GGG icon
3511
Graco
GGG
$13.2B
$292K ﹤0.01%
+3,364
New +$265K
INTE
3512
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$292K ﹤0.01%
27,000
– –
SBSW icon
3513
PUT
Sibanye-Stillwater
SBSW
$6.05B
$291K ﹤0.01%
53,600
-7,600
-12% -$39.3K
NUVL
3514
DELISTED
Nuvalent
NUVL
$290K ﹤0.01%
3,944
-3,019
-43% -$187K
NRAC
3515
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$290K ﹤0.01%
26,589
– –
BOWNU
3516
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$290K ﹤0.01%
27,876
– –
PAG icon
3517
CALL
Penske Automotive Group
PAG
$14.7B
$289K ﹤0.01%
1,800
-2,600
-59% -$398K
GRML
3518
Greenland Mines Ltd
GRML
$28.6M
$289K ﹤0.01%
+27,000
New +$289K
VGR
3519
DELISTED
Vector Group Ltd.
VGR
$288K ﹤0.01%
25,523
+73
+0.3% +$792
LSXMK
3520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K ﹤0.01%
+10,000
New +$262K
FSR
3521
CALL
DELISTED
Fisker Inc.
FSR
$288K ﹤0.01%
164,400
+7,600
+5% +$26.9K
AUTL
3522
Autolus Therapeutics
AUTL
$389M
$287K ﹤0.01%
+44,633
New +$170K
SP
3523
PUT
DELISTED
SP Plus Corporation
SP
$287K ﹤0.01%
+5,600
New +$281K
SLM icon
3524
PUT
SLM Corp
SLM
$4.83B
$287K ﹤0.01%
15,000
+14,900
+14,900% +$225K
OPTU
3525
Optimum Communications Inc
OPTU
$298M
$286K ﹤0.01%
87,940
+7,610
+9% +$19.9K
139 140
141
142 143

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.