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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
GIL icon
3701
PUT
Gildan
GIL
$9.49B
$222K ﹤0.01%
+6,700
New +$217K
JAZZ icon
3702
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$221K ﹤0.01%
1,800
-6,100
-77% -$761K
LSXMA
3703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$221K ﹤0.01%
7,701
-57,105
-88% -$1.5M
VRRM icon
3704
PUT
Verra Mobility
VRRM
$775M
$221K ﹤0.01%
9,600
+600
+7% +$12.3K
DLB icon
3705
Dolby
DLB
$4.97B
$221K ﹤0.01%
2,561
-9,287
-78% -$783K
LCAAW
3706
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$221K ﹤0.01%
329,316
-11,394
-3% -$5.94K
BKU icon
3707
PUT
Bankunited
BKU
$3.33B
$221K ﹤0.01%
+6,800
New +$176K
CRNC icon
3708
CALL
Cerence
CRNC
$359M
$220K ﹤0.01%
11,200
-5,200
-32% -$90.3K
STE icon
3709
PUT
Steris
STE
$22.9B
$220K ﹤0.01%
1,000
-800
-44% -$169K
PENG
3710
CALL
Penguin Solutions Inc
PENG
$2.24B
$220K ﹤0.01%
11,600
+5,300
+84% +$91.7K
LNN icon
3711
CALL
Lindsay Corp
LNN
$1.14B
$220K ﹤0.01%
1,700
+700
+70% +$85.9K
SUM
3712
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K ﹤0.01%
5,700
+4,100
+256% +$142K
SHLS icon
3713
CALL
Shoals Technologies Group
SHLS
$1.33B
$219K ﹤0.01%
14,100
-6,600
-32% -$99.9K
UPRO icon
3714
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$219K ﹤0.01%
4,000
+1,300
+48% +$59.6K
HQY icon
3715
CALL
HealthEquity
HQY
$8.71B
$219K ﹤0.01%
3,300
-4,500
-58% -$312K
ASTS icon
3716
AST SpaceMobile
ASTS
$15.8B
$218K ﹤0.01%
36,185
-5,064
-12% -$22K
VRN
3717
DELISTED
Veren
VRN
$218K ﹤0.01%
+31,458
New +$232K
AMC icon
3718
AMC Entertainment Holdings
AMC
$2.45B
$218K ﹤0.01%
35,606
-3,010
-8% -$24.4K
GFL icon
3719
CALL
GFL Environmental
GFL
$14.5B
$217K ﹤0.01%
6,300
+3,000
+91% +$91.3K
CYRX icon
3720
PUT
CryoPort
CYRX
$753M
$217K ﹤0.01%
14,000
+3,000
+27% +$39.2K
LKQ icon
3721
LKQ Corp
LKQ
$6.72B
$217K ﹤0.01%
+4,533
New +$212K
TDW icon
3722
PUT
Tidewater
TDW
$3.63B
$216K ﹤0.01%
3,000
+800
+36% +$51.8K
TGNA
3723
PUT
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
14,100
-16,400
-54% -$246K
HE icon
3724
Hawaiian Electric Industries
HE
$2.26B
$216K ﹤0.01%
15,198
+8,596
+130% +$112K
SSYS icon
3725
PUT
Stratasys
SSYS
$666M
$216K ﹤0.01%
15,100
-86,000
-85% -$1.01M
147 148
149
150 151

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.