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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
IYF icon
5276
PUT
iShares US Financials ETF
IYF
$4.66B
– –
-4,500
Closed -$336K
JAZZ icon
5277
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9,548
Closed -$1.19M
JELD icon
5278
PUT
JELD-WEN Holding
JELD
$98.2M
– –
-100
Closed -$1.34K
JLL icon
5279
Jones Lang LaSalle
JLL
$15.3B
– –
-5,022
Closed -$760K
JMIA
5280
Jumia Technologies
JMIA
$754M
– –
-15,257
Closed -$45.9K
JNK icon
5281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-26,034
Closed -$2.38M
JOE icon
5282
CALL
St. Joe Company
JOE
$3.53B
– –
-7,200
Closed -$391K
JPM icon
5283
JPMorgan Chase
JPM
$941B
– –
-35,186
Closed -$5.33M
KC
5284
CALL
Kingsoft Cloud Holdings
KC
$2.96B
– –
-31,600
Closed -$156K
KC
5285
Kingsoft Cloud Holdings
KC
$2.96B
– –
-20,081
Closed -$99K
KC
5286
PUT
Kingsoft Cloud Holdings
KC
$2.96B
– –
-52,500
Closed -$259K
KEYS icon
5287
Keysight
KEYS
$52.9B
– –
-21,229
Closed -$2.88M
KIM icon
5288
Kimco Realty
KIM
$17.8B
– –
-110,462
Closed -$2.08M
KLAC icon
5289
KLA
KLAC
$259B
– –
-54,380
Closed -$2.83M
KLIC icon
5290
Kulicke & Soffa
KLIC
$5B
– –
-3,918
Closed -$190K
KOD icon
5291
CALL
Kodiak Sciences
KOD
$2.63B
– –
-3,300
Closed -$5.94K
KOD icon
5292
Kodiak Sciences
KOD
$2.63B
– –
-8,254
Closed -$14.9K
KRC icon
5293
Kilroy Realty
KRC
$4.55B
– –
-23,841
Closed -$754K
KRNT icon
5294
Kornit Digital
KRNT
$706M
– –
-1,785
Closed -$30.9K
KW
5295
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,300
Closed -$167K
LAD icon
5296
Lithia Motors
LAD
$7.84B
– –
-1,667
Closed -$457K
LAZ icon
5297
CALL
Lazard
LAZ
$4.2B
– –
-2,100
Closed -$65.1K
LAZ icon
5298
Lazard
LAZ
$4.2B
– –
-37,114
Closed -$1.15M
LAZ icon
5299
PUT
Lazard
LAZ
$4.2B
– –
-1,100
Closed -$34.1K
HAPN
5300
Happen Inc
HAPN
$2.15B
– –
-11,776
Closed -$74K
210 211
212
213 214

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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.