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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
BLOK icon
5076
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-20,000
Closed -$399K
BLOK icon
5077
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,114
Closed -$102K
BLOK icon
5078
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,400
Closed -$27.9K
BMO icon
5079
Bank of Montreal
BMO
$125B
– –
-13,384
Closed -$1.12M
BNTX icon
5080
BioNTech
BNTX
$23B
– –
-21,903
Closed -$2.21M
BNZI icon
5081
Banzai International
BNZI
$7.03M
– –
-3
Closed -$285K
BOKF icon
5082
BOK Financial
BOKF
$8.58B
– –
-12,146
Closed -$971K
BOOM icon
5083
CALL
DMC Global
BOOM
$117M
– –
-9,400
Closed -$230K
BOOT icon
5084
Boot Barn
BOOT
$4.71B
– –
-6,689
Closed -$503K
BRZE icon
5085
Braze
BRZE
$2.65B
– –
-21,280
Closed -$1.05M
BTG icon
5086
B2Gold
BTG
$5.16B
– –
-42,638
Closed -$123K
BVN icon
5087
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-1,600,000
Closed -$13.6M
BX icon
5088
Blackstone
BX
$106B
– –
-28,992
Closed -$3.14M
BZ icon
5089
Kanzhun
BZ
$7.03B
– –
-39,354
Closed -$618K
BZUN
5090
CALL
Baozun
BZUN
$164M
– –
-209,000
Closed -$648K
BZUN
5091
PUT
Baozun
BZUN
$164M
– –
-500
Closed -$1.55K
CALM icon
5092
Cal-Maine
CALM
$4.2B
– –
-14,169
Closed -$700K
CARR icon
5093
Carrier Global
CARR
$57.6B
– –
-4,332
Closed -$229K
CASH icon
5094
PUT
Pathward Financial
CASH
$1.82B
– –
-6,000
Closed -$277K
CCL icon
5095
Carnival Corporation Ltd
CCL
$37.1B
– –
-66,463
Closed -$965K
CCS icon
5096
CALL
Century Communities
CCS
$2.03B
– –
-600
Closed -$40.1K
CCS icon
5097
PUT
Century Communities
CCS
$2.03B
– –
-2,900
Closed -$194K
CDP icon
5098
COPT Defense Properties
CDP
$4.34B
– –
-16,855
Closed -$402K
CE icon
5099
Celanese
CE
$4.87B
– –
-4,262
Closed -$556K
CERS icon
5100
Cerus
CERS
$615M
– –
-75,838
Closed -$123K
202 203
204
205 206

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Aviva
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Brown Advisory
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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.