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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
CRM icon
5126
Salesforce
CRM
$142B
– –
-6,979
Closed -$1.58M
CRNC icon
5127
Cerence
CRNC
$375M
– –
-10,071
Closed -$175K
CRNX icon
5128
PUT
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-9,900
Closed -$294K
CRS icon
5129
Carpenter Technology
CRS
$28.8B
– –
-917
Closed -$61.7K
CRSR icon
5130
PUT
Corsair Gaming
CRSR
$1.13B
– –
-196,800
Closed -$2.86M
CRTO icon
5131
Criteo
CRTO
$1.05B
– –
-38,435
Closed -$999K
CRUS icon
5132
Cirrus Logic
CRUS
$6.87B
– –
-9,032
Closed -$676K
CRWD icon
5133
CrowdStrike
CRWD
$183B
– –
-263,160
Closed -$13.8M
CTLP
5134
DELISTED
Cantaloupe
CTLP
– –
-29,405
Closed -$184K
CVAC
5135
PUT
DELISTED
CureVac
CVAC
– –
-200
Closed -$1.37K
CX icon
5136
Cemex
CX
$17.6B
– –
-6,082
Closed -$41.3K
D icon
5137
Dominion Energy
D
$61.8B
– –
-1,422
Closed -$63.5K
DADA
5138
CALL
DELISTED
Dada Nexus
DADA
– –
-17,700
Closed -$78.8K
DAWN
5139
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,966
Closed -$184K
DBA icon
5140
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,762
Closed -$212K
DDOG icon
5141
Datadog
DDOG
$89.7B
– –
-192,069
Closed -$19.8M
DE icon
5142
Deere & Co
DE
$169B
– –
-68,542
Closed -$25.8M
DELL icon
5143
Dell
DELL
$276B
– –
-80,310
Closed -$5.68M
DHT icon
5144
PUT
DHT Holdings
DHT
$2.95B
– –
-9,300
Closed -$95.8K
DLX icon
5145
CALL
Deluxe
DLX
$1.22B
– –
-1,000
Closed -$18.9K
DLX icon
5146
Deluxe
DLX
$1.22B
– –
-8,790
Closed -$166K
DLX icon
5147
PUT
Deluxe
DLX
$1.22B
– –
-28,500
Closed -$538K
DMYY.U
5148
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-66,816
Closed -$702K
DNUT icon
5149
CALL
Krispy Kreme
DNUT
$562M
– –
-100
Closed -$1.25K
DOC icon
5150
PUT
Healthpeak Properties
DOC
$15.5B
– –
-78,000
Closed -$1.43M
204 205
206
207 208

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.