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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
KALV
4051
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$123K ﹤0.01%
+10,000
New +$91K
CALX icon
4052
CALL
Calix
CALX
$2.24B
$122K ﹤0.01%
2,800
-12,800
-82% -$512K
UHS icon
4053
CALL
Universal Health Services
UHS
$10.2B
$122K ﹤0.01%
800
-7,000
-90% -$942K
GPI icon
4054
PUT
Group 1 Automotive
GPI
$4.26B
$122K ﹤0.01%
400
-800
-67% -$218K
BECN
4055
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K ﹤0.01%
+1,400
New +$110K
APPN icon
4056
Appian
APPN
$2.11B
$122K ﹤0.01%
+3,232
New +$126K
UUUU icon
4057
CALL
Energy Fuels
UUUU
$2.68B
$122K ﹤0.01%
16,900
– –
KALV
4058
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$121K ﹤0.01%
+9,900
New +$90.1K
VSTO
4059
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$121K ﹤0.01%
4,100
-3,500
-46% -$96.3K
GFS icon
4060
PUT
GlobalFoundries
GFS
$25.8B
$121K ﹤0.01%
2,000
+1,900
+1,900% +$105K
ICHR icon
4061
PUT
Ichor Holdings
ICHR
$2.17B
$121K ﹤0.01%
3,600
+1,900
+112% +$52.6K
UWMC icon
4062
CALL
UWM Holdings
UWMC
$672M
$121K ﹤0.01%
16,900
-14,700
-47% -$83K
ASTL icon
4063
Algoma Steel
ASTL
$450M
$121K ﹤0.01%
+12,045
New +$93.2K
AMWD
4064
PUT
DELISTED
American Woodmark
AMWD
$121K ﹤0.01%
1,300
+100
+8% +$7.79K
SSYS icon
4065
Stratasys
SSYS
$666M
$120K ﹤0.01%
8,405
-55,748
-87% -$652K
SMR icon
4066
CALL
NuScale Power
SMR
$2.63B
$119K ﹤0.01%
36,300
-800
-2% -$2.84K
LOPE icon
4067
CALL
Grand Canyon Education
LOPE
$4.22B
$119K ﹤0.01%
900
-3,400
-79% -$442K
MITK icon
4068
Mitek Systems
MITK
$756M
$118K ﹤0.01%
+9,087
New +$101K
BF.B icon
4069
Brown-Forman Class B
BF.B
$13.5B
$118K ﹤0.01%
2,070
-8,471
-80% -$485K
PAR icon
4070
PAR Technology
PAR
$716M
$118K ﹤0.01%
2,714
-507
-16% -$19K
ABLLW
4071
DELISTED
Abacus Life Warrant
ABLLW
$118K ﹤0.01%
157,764
+55,080
+54% +$21.8K
AER icon
4072
AerCap
AER
$23.4B
$118K ﹤0.01%
1,584
-2,101
-57% -$139K
GDXJ icon
4073
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$118K ﹤0.01%
3,100
-141,800
-98% -$5M
AFAR
4074
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$117K ﹤0.01%
10,800
– –
CRDO icon
4075
Credo Technology Group
CRDO
$33.1B
$117K ﹤0.01%
+6,024
New +$102K
161 162
163
164 165

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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.