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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
AMPX.WS icon
3676
Amprius Technologies Warrants
AMPX.WS
$344M
$234K ﹤0.01%
600,086
+29,563
+5% +$6.6K
ITCI
3677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K ﹤0.01%
3,261
-7,297
-69% -$420K
RVNC
3678
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$231K ﹤0.01%
26,300
+18,400
+233% +$151K
WEX icon
3679
WEX
WEX
$6.42B
$231K ﹤0.01%
1,187
-877
-42% -$159K
RSG icon
3680
Republic Services
RSG
$67.4B
$231K ﹤0.01%
+1,400
New +$217K
DCPH
3681
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K ﹤0.01%
+14,269
New +$182K
DK icon
3682
CALL
Delek US
DK
$3.98B
$230K ﹤0.01%
8,900
+700
+9% +$18.5K
GOL
3683
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$227K ﹤0.01%
62,800
– –
METC icon
3684
Ramaco Resources Class A
METC
$629M
$227K ﹤0.01%
+13,657
New +$190K
CLFD icon
3685
CALL
Clearfield
CLFD
$401M
$227K ﹤0.01%
+7,800
New +$208K
MTH icon
3686
CALL
Meritage Homes
MTH
$4.78B
$226K ﹤0.01%
2,600
-10,200
-80% -$703K
VRNS icon
3687
PUT
Varonis Systems
VRNS
$4.67B
$226K ﹤0.01%
5,000
+500
+11% +$18.8K
WEAV icon
3688
Weave Communications
WEAV
$553M
$226K ﹤0.01%
+19,690
New +$175K
SCSC icon
3689
CALL
Scansource
SCSC
$1.17B
$226K ﹤0.01%
+5,700
New +$192K
DAVA icon
3690
PUT
Endava
DAVA
$165M
$226K ﹤0.01%
2,900
-4,400
-60% -$272K
NFG icon
3691
CALL
National Fuel Gas
NFG
$7.69B
$226K ﹤0.01%
4,500
+900
+25% +$46.4K
TITN icon
3692
Titan Machinery
TITN
$420M
$226K ﹤0.01%
7,809
+451
+6% +$11.7K
SBGI icon
3693
PUT
Sinclair Inc
SBGI
$1.02B
$225K ﹤0.01%
17,300
-82,200
-83% -$1.01M
RGR icon
3694
Sturm, Ruger & Co
RGR
$603M
$225K ﹤0.01%
4,955
-11,766
-70% -$565K
ACVA icon
3695
ACV Auctions
ACVA
$1.41B
$225K ﹤0.01%
14,827
+1,418
+11% +$20.8K
EXR icon
3696
CALL
Extra Space Storage
EXR
$32.3B
$224K ﹤0.01%
1,400
+1,200
+600% +$153K
DBI icon
3697
CALL
Designer Brands
DBI
$315M
$222K ﹤0.01%
25,100
+12,500
+99% +$132K
DCH
3698
PUT
Dauch Corp
DCH
$1.31B
$222K ﹤0.01%
25,200
-30,200
-55% -$223K
CLNE icon
3699
Clean Energy Fuels
CLNE
$416M
$222K ﹤0.01%
+57,911
New +$211K
KRTX
3700
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$222K ﹤0.01%
700
-1,800
-72% -$350K
146 147
148
149 150

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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.