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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
IEF icon
5251
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,700
Closed -$156K
IEF icon
5252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,582
Closed -$145K
IEF icon
5253
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-800
Closed -$73.3K
IEP icon
5254
CALL
Icahn Enterprises
IEP
$5.17B
– –
-13,200
Closed -$261K
IEP icon
5255
PUT
Icahn Enterprises
IEP
$5.17B
– –
-100
Closed -$1.98K
IEX icon
5256
PUT
IDEX
IEX
$16.5B
– –
-6,600
Closed -$1.37M
IFF icon
5257
International Flavors & Fragrances
IFF
$19.6B
– –
-45,253
Closed -$3.27M
IIPR icon
5258
Innovative Industrial Properties
IIPR
$1.79B
– –
-536
Closed -$43.9K
IMO icon
5259
CALL
Imperial Oil
IMO
$61B
– –
-100
Closed -$6.16K
IMO icon
5260
PUT
Imperial Oil
IMO
$61B
– –
-6,600
Closed -$406K
INFY icon
5261
Infosys
INFY
$47.4B
– –
-14,220
Closed -$248K
INTA icon
5262
CALL
Intapp
INTA
$2.32B
– –
-7,000
Closed -$235K
INTA icon
5263
PUT
Intapp
INTA
$2.32B
– –
-1,800
Closed -$60.3K
INTU icon
5264
Intuit
INTU
$83.5B
– –
-6,177
Closed -$3.41M
IOVA icon
5265
CALL
Iovance Biotherapeutics
IOVA
$2.22B
– –
-48,500
Closed -$221K
IRDM icon
5266
Iridium Communications
IRDM
$4.86B
– –
-17,020
Closed -$674K
IRT icon
5267
Independence Realty Trust
IRT
$3.87B
– –
-44,798
Closed -$630K
IRTC icon
5268
iRhythm Holdings
IRTC
$3.72B
– –
-583
Closed -$50.8K
ISRLU
5269
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-89,496
Closed -$953K
ITUB icon
5270
Itaú Unibanco
ITUB
$91.9B
– –
-43,715
Closed -$232K
IVV icon
5271
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,196
Closed -$1.43M
IVZ icon
5272
Invesco
IVZ
$13.4B
– –
-19,087
Closed -$275K
IWF icon
5273
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-21,904
Closed -$1.55M
IWF icon
5274
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,800
Closed -$452K
IWM icon
5275
iShares Russell 2000 ETF
IWM
$80.4B
– –
-297,467
Closed -$53.3M
209 210
211
212 213

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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.