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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
CGC
5101
Canopy Growth
CGC
$390M
– –
-164
Closed -$977
CHGG icon
5102
Chegg
CHGG
$110M
– –
-45,387
Closed -$431K
CIFRW
5103
DELISTED
Cipher Mining Warrant
CIFRW
– –
-76,305
Closed -$32.7K
CLS icon
5104
Celestica
CLS
$36.6B
– –
-44,578
Closed -$1.09M
CM icon
5105
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,236
Closed -$569K
CMC icon
5106
Commercial Metals
CMC
$7.53B
– –
-10,556
Closed -$481K
CNK icon
5107
Cinemark Holdings
CNK
$3.93B
– –
-12,523
Closed -$195K
CNMD icon
5108
CONMED
CNMD
$1.31B
– –
-1,702
Closed -$172K
CNMD icon
5109
PUT
CONMED
CNMD
$1.31B
– –
-1,800
Closed -$182K
CNX icon
5110
CALL
CNX Resources
CNX
$4.77B
– –
-12,300
Closed -$278K
CNXC icon
5111
Concentrix
CNXC
$1.5B
– –
-2,992
Closed -$261K
COGT icon
5112
Cogent Biosciences
COGT
$6.91B
– –
-38,652
Closed -$377K
COIN icon
5113
Coinbase
COIN
$44.1B
– –
-87,289
Closed -$9.53M
COLD icon
5114
Americold
COLD
$4.17B
– –
-11,178
Closed -$340K
VISN
5115
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-13,200
Closed -$44.4K
COP icon
5116
ConocoPhillips
COP
$141B
– –
-13,640
Closed -$1.6M
COOK icon
5117
CALL
Traeger
COOK
$170M
– –
-2
Closed -$273
COOK icon
5118
Traeger
COOK
$170M
– –
-102
Closed -$13.9K
COOK icon
5119
PUT
Traeger
COOK
$170M
– –
-114
Closed -$15.6K
COST icon
5120
Costco
COST
$422B
– –
-9,156
Closed -$5.43M
CP icon
5121
Canadian Pacific Kansas City
CP
$81.1B
– –
-10,789
Closed -$790K
CPRI icon
5122
Capri Holdings
CPRI
$1.82B
– –
-28,172
Closed -$1.41M
CRBU icon
5123
Caribou Biosciences
CRBU
$158M
– –
-35,899
Closed -$172K
CRC icon
5124
California Resources
CRC
$4.51B
– –
-1,549
Closed -$81.4K
CRL icon
5125
Charles River Laboratories
CRL
$10.8B
– –
-11,112
Closed -$2.19M
203 204
205
206 207

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QCM
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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.