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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
VAL icon
5526
CALL
Valaris
VAL
$5.51B
– –
-4,800
Closed -$360K
VAL icon
5527
PUT
Valaris
VAL
$5.51B
– –
-6,800
Closed -$510K
VICI icon
5528
PUT
VICI Properties
VICI
$29.4B
– –
-12,100
Closed -$352K
VIG icon
5529
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-900
Closed -$140K
VIG icon
5530
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,871
Closed -$446K
VIG icon
5531
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,700
Closed -$1.04M
VLY icon
5532
Valley National Bancorp
VLY
$7.93B
– –
-206,074
Closed -$1.85M
VMEO
5533
CALL
DELISTED
Vimeo
VMEO
– –
-30,200
Closed -$107K
VNET
5534
VNET Group
VNET
$2.05B
– –
-20,615
Closed -$62K
VNT icon
5535
Vontier
VNT
$4.33B
– –
-1,788
Closed -$55.3K
VNT icon
5536
PUT
Vontier
VNT
$4.33B
– –
-12,000
Closed -$371K
VRM icon
5537
CALL
Vroom Inc
VRM
$36.9M
– –
-178
Closed -$15.9K
VRM icon
5538
Vroom Inc
VRM
$36.9M
– –
-12
Closed -$1.06K
VRM icon
5539
PUT
Vroom Inc
VRM
$36.9M
– –
-45
Closed -$4.03K
VRT icon
5540
Vertiv
VRT
$112B
– –
-9,159
Closed -$390K
VSAT icon
5541
Viasat
VSAT
$9.79B
– –
-3,870
Closed -$80.9K
VST icon
5542
Vistra
VST
$55.1B
– –
-70,194
Closed -$2.44M
VTI icon
5543
Vanguard Total Stock Market ETF
VTI
$654B
– –
-757
Closed -$167K
VTR icon
5544
CALL
Ventas
VTR
$48.9B
– –
-25,500
Closed -$1.07M
WAL icon
5545
Western Alliance Bancorporation
WAL
$9.07B
– –
-76,970
Closed -$3.88M
WBS icon
5546
CALL
Webster Financial
WBS
$12.3B
– –
-2,500
Closed -$101K
WBS icon
5547
Webster Financial
WBS
$12.3B
– –
-28,644
Closed -$1.15M
WES icon
5548
CALL
Western Midstream Partners
WES
$19.6B
– –
-84,400
Closed -$2.3M
WES icon
5549
Western Midstream Partners
WES
$19.6B
– –
-9,152
Closed -$249K
WES icon
5550
PUT
Western Midstream Partners
WES
$19.6B
– –
-25,800
Closed -$703K
220 221
222
223 224

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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.