We are live on ! Find out more
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
LEG icon
4301
Leggett & Platt
LEG
$1.47B
$58.7K ﹤0.01%
2,243
-5,390
-71% -$132K
WWW icon
4302
CALL
Wolverine World Wide
WWW
$1.71B
$58.7K ﹤0.01%
+6,600
New +$56.1K
METC icon
4303
PUT
Ramaco Resources Class A
METC
$637M
$58.4K ﹤0.01%
+3,514
New +$48.8K
TMF icon
4304
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$58.1K ﹤0.01%
+900
New +$45.5K
TSE
4305
CALL
DELISTED
Trinseo
TSE
$57.8K ﹤0.01%
6,900
+1,300
+23% +$8.7K
NNOX icon
4306
CALL
Nano X Imaging
NNOX
$61.1M
$57.3K ﹤0.01%
+9,000
New +$56.2K
ROL icon
4307
PUT
Rollins
ROL
$18.8B
$56.8K ﹤0.01%
1,300
+1,200
+1,200% +$46.7K
TKR icon
4308
Timken Company
TKR
$9.72B
$56.7K ﹤0.01%
+707
New +$52K
WRBY icon
4309
CALL
Warby Parker
WRBY
$3.19B
$56.4K ﹤0.01%
+4,000
New +$49.9K
DM
4310
CALL
DELISTED
Desktop Metal, Inc.
DM
$56.3K ﹤0.01%
7,490
-12,500
-63% -$113K
ENLC
4311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56.2K ﹤0.01%
4,624
-48,238
-91% -$605K
PSQH.WS icon
4312
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$56.1K ﹤0.01%
68,435
– –
FCEL icon
4313
FuelCell Energy
FCEL
$1.57B
$56K ﹤0.01%
1,166
+232
+25% +$8.88K
QURE icon
4314
uniQure
QURE
$2.52B
$55.6K ﹤0.01%
+8,209
New +$54.3K
ARWR icon
4315
Arrowhead Research
ARWR
$12.1B
$55.4K ﹤0.01%
+1,812
New +$48.1K
AMPL icon
4316
Amplitude
AMPL
$1.16B
$55.4K ﹤0.01%
4,357
-2,264
-34% -$25.1K
ONIT
4317
PUT
Onity Group
ONIT
$341M
$55.4K ﹤0.01%
+1,800
New +$46.1K
PGRE
4318
DELISTED
Paramount Group
PGRE
$55K ﹤0.01%
+10,640
New +$50.5K
RYAM icon
4319
Rayonier Advanced Materials
RYAM
$591M
$55K ﹤0.01%
13,574
+7,440
+121% +$24.5K
REPL icon
4320
CALL
Replimune Group
REPL
$449M
$54.8K ﹤0.01%
+6,500
New +$75.4K
PIII icon
4321
P3 Health Partners
PIII
$35M
$54.3K ﹤0.01%
771
– –
ST icon
4322
Sensata Technologies
ST
$6.8B
$54.3K ﹤0.01%
+1,446
New +$50K
FLWS icon
4323
1-800-Flowers.com
FLWS
$254M
$54.2K ﹤0.01%
+5,025
New +$43K
WOOF icon
4324
Petco
WOOF
$811M
$53.1K ﹤0.01%
16,805
+4,707
+39% +$16.3K
ACVA icon
4325
CALL
ACV Auctions
ACVA
$1.43B
$53K ﹤0.01%
3,500
– –
171 172
173
174 175

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.