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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
AZZ icon
4276
AZZ Inc
AZZ
$4.32B
$65.1K ﹤0.01%
1,120
-1,804
-62% -$88.7K
AOSL icon
4277
Alpha and Omega Semiconductor
AOSL
$847M
$64.8K ﹤0.01%
2,486
+634
+34% +$15.7K
JOBY.WS icon
4278
Joby Aviation Warrants
JOBY.WS
$64.1K ﹤0.01%
52,416
– –
TWOU
4279
CALL
DELISTED
2U Inc
TWOU
$63.7K ﹤0.01%
1,727
+834
+93% +$40.7K
CHGG icon
4280
PUT
Chegg
CHGG
$123M
$63.6K ﹤0.01%
5,600
-20,000
-78% -$190K
VC icon
4281
Visteon
VC
$2.88B
$63.4K ﹤0.01%
508
-9,330
-95% -$1.15M
IMVT icon
4282
PUT
Immunovant
IMVT
$8.01B
$63.2K ﹤0.01%
1,500
+900
+150% +$33.1K
CRSR icon
4283
Corsair Gaming
CRSR
$1.12B
$63.2K ﹤0.01%
4,481
-58,783
-93% -$788K
LCII icon
4284
CALL
LCI Industries
LCII
$2.61B
$62.9K ﹤0.01%
+500
New +$57.5K
NIOBW
4285
NioCorp Developments Ltd Warrant
NIOBW
$51M
$62.7K ﹤0.01%
118,226
– –
MTAL.WS
4286
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$61.7K ﹤0.01%
36,083
-6,840
-16% -$11.9K
PGTI
4287
CALL
DELISTED
PGT, Inc.
PGTI
$61K ﹤0.01%
+1,500
New +$48.8K
CRTO icon
4288
PUT
Criteo
CRTO
$1.1B
$60.8K ﹤0.01%
2,400
-366,300
-99% -$9.52M
CARS icon
4289
PUT
Cars.com
CARS
$722M
$60.7K ﹤0.01%
3,200
-7,300
-70% -$131K
BBIO icon
4290
CALL
BridgeBio Pharma
BBIO
$16.7B
$60.6K ﹤0.01%
1,500
-14,800
-91% -$444K
PSEC icon
4291
PUT
Prospect Capital
PSEC
$1.11B
$60.5K ﹤0.01%
+10,100
New +$58.2K
SOC.WS
4292
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K ﹤0.01%
31,100
-149,490
-83% -$137K
BFLY icon
4293
CALL
Butterfly Network
BFLY
$1.94B
$59.9K ﹤0.01%
55,500
-10,600
-16% -$10.5K
RKLB icon
4294
PUT
Rocket Lab Corp
RKLB
$39.3B
$59.7K ﹤0.01%
10,800
+7,900
+272% +$35.7K
TGI
4295
CALL
DELISTED
Triumph Group
TGI
$59.7K ﹤0.01%
3,600
-70,000
-95% -$710K
ANGHW icon
4296
Anghami Inc Warrants
ANGHW
$62.4K
$59.3K ﹤0.01%
741,458
+726,462
+4,844% +$30.8K
HL icon
4297
PUT
Hecla Mining
HL
$9.4B
$59.2K ﹤0.01%
12,300
+4,600
+60% +$20.3K
TDW icon
4298
Tidewater
TDW
$3.72B
$59.1K ﹤0.01%
+819
New +$53K
GOGO icon
4299
PUT
Gogo Inc
GOGO
$530M
$58.8K ﹤0.01%
5,800
-22,000
-79% -$233K
AL
4300
CALL
DELISTED
Air Lease Corp
AL
$58.7K ﹤0.01%
+1,400
New +$53K
170 171
172
173 174

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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.