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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
LGND icon
3526
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$286K ﹤0.01%
4,000
-10,100
-72% -$596K
SPWR
3527
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$285K ﹤0.01%
59,100
-23,100
-28% -$110K
SNX icon
3528
TD Synnex
SNX
$19.9B
$285K ﹤0.01%
2,650
+639
+32% +$62.7K
CMI icon
3529
Cummins
CMI
$83.6B
$284K ﹤0.01%
+1,186
New +$270K
PRAA icon
3530
PUT
PRA Group
PRAA
$672M
$283K ﹤0.01%
10,800
+7,200
+200% +$135K
EGO icon
3531
PUT
Eldorado Gold
EGO
$8.33B
$283K ﹤0.01%
21,800
+10,100
+86% +$114K
TRI icon
3532
Thomson Reuters
TRI
$46.4B
$282K ﹤0.01%
1,902
-5,488
-74% -$741K
LMND icon
3533
PUT
Lemonade
LMND
$3.66B
$282K ﹤0.01%
17,500
+1,300
+8% +$19.6K
AY
3534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$282K ﹤0.01%
+13,124
New +$250K
GMAB icon
3535
CALL
Genmab
GMAB
$17.5B
$280K ﹤0.01%
+8,800
New +$276K
DOMO icon
3536
PUT
Domo
DOMO
$171M
$280K ﹤0.01%
+27,200
New +$251K
UNG icon
3537
CALL
United States Natural Gas Fund
UNG
$450M
$280K ﹤0.01%
13,800
-16,825
-55% -$419K
PLAO
3538
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$280K ﹤0.01%
25,200
– –
PAVE icon
3539
Global X US Infrastructure Development ETF
PAVE
$13.5B
$279K ﹤0.01%
+8,096
New +$252K
FNVT
3540
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$279K ﹤0.01%
25,200
– –
NVT icon
3541
PUT
nVent Electric
NVT
$21.6B
$278K ﹤0.01%
4,700
-2,600
-36% -$138K
FHN icon
3542
PUT
First Horizon
FHN
$12.2B
$278K ﹤0.01%
19,600
-6,800
-26% -$81.9K
SYM icon
3543
PUT
Symbotic
SYM
$5.13B
$277K ﹤0.01%
5,400
+4,400
+440% +$193K
NTCT icon
3544
CALL
NETSCOUT
NTCT
$2.83B
$277K ﹤0.01%
+12,600
New +$283K
CRS icon
3545
CALL
Carpenter Technology
CRS
$26.4B
$276K ﹤0.01%
3,900
+1,200
+44% +$80.7K
ESNT icon
3546
Essent Group
ESNT
$6.28B
$276K ﹤0.01%
5,226
-16,161
-76% -$790K
LAR
3547
CALL
Lithium Argentina AG
LAR
$906M
$276K ﹤0.01%
+43,600
New +$263K
CALM icon
3548
PUT
Cal-Maine
CALM
$4.43B
$275K ﹤0.01%
4,800
-61,500
-93% -$3.04M
DBRG icon
3549
DigitalBridge
DBRG
$2.92B
$275K ﹤0.01%
15,697
-361,711
-96% -$5.95M
NSTB
3550
DELISTED
Northern Star Investment Corp. II
NSTB
$275K ﹤0.01%
+26,800
New +$275K
140 141
142
143 144

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Aviva
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Lazard Asset Management
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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.