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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
MGPI icon
5326
PUT
MGP Ingredients
MGPI
$379M
– –
-100
Closed -$10.5K
MIR icon
5327
Mirion Technologies
MIR
$4.06B
– –
-18,213
Closed -$154K
MKC icon
5328
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,605
Closed -$498K
MKSI icon
5329
MKS Inc
MKSI
$20.3B
– –
-12,567
Closed -$1.02M
MKTX icon
5330
MarketAxess Holdings
MKTX
$4.19B
– –
-1,549
Closed -$375K
MLTX icon
5331
MoonLake Immunotherapeutics
MLTX
$1.65B
– –
-5,425
Closed -$309K
MMSI icon
5332
Merit Medical Systems
MMSI
$4.55B
– –
-5,893
Closed -$407K
MNSO icon
5333
CALL
MINISO
MNSO
$3.69B
– –
-13,800
Closed -$357K
MNSO icon
5334
PUT
MINISO
MNSO
$3.69B
– –
-1,800
Closed -$46.6K
MOBX icon
5335
Mobix Labs
MOBX
$29.6M
– –
-3,413
Closed -$379K
CALY
5336
CALL
Callaway Golf Company
CALY
$3.28B
– –
-23,000
Closed -$318K
MOH icon
5337
CALL
Molina Healthcare
MOH
$10.5B
– –
-22,200
Closed -$7.28M
MOMO
5338
PUT
Hello Group
MOMO
$873M
– –
-9,500
Closed -$66.3K
MRAM icon
5339
Everspin Technologies
MRAM
$345M
– –
-12,414
Closed -$122K
MRSN
5340
DELISTED
Mersana Therapeutics
MRSN
– –
-4,860
Closed -$154K
MS icon
5341
Morgan Stanley
MS
$336B
– –
-47,574
Closed -$3.81M
MSAI icon
5342
MultiSensor AI
MSAI
$10.1M
– –
-360
Closed -$154K
MSGE icon
5343
Madison Square Garden
MSGE
$3.61B
– –
-29,208
Closed -$908K
MSGE icon
5344
PUT
Madison Square Garden
MSGE
$3.61B
– –
-100
Closed -$3.29K
MSI icon
5345
Motorola Solutions
MSI
$70.1B
– –
-6,389
Closed -$1.93M
MSTR icon
5346
Strategy Inc
MSTR
$35.4B
– –
-70,770
Closed -$3.35M
MU icon
5347
Micron Technology
MU
$969B
– –
-31,020
Closed -$2.3M
MUSA icon
5348
Murphy USA
MUSA
$11.2B
– –
-1,630
Closed -$591K
MXL icon
5349
CALL
MaxLinear
MXL
$5.71B
– –
-3,900
Closed -$86.8K
NAVI icon
5350
Navient
NAVI
$799M
– –
-24,481
Closed -$427K
212 213
214
215 216

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Aviva
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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.