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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
WLY icon
5551
CALL
John Wiley & Sons Class A
WLY
$2.52B
– –
-900
Closed -$33.5K
WLY icon
5552
PUT
John Wiley & Sons Class A
WLY
$2.52B
– –
-2,200
Closed -$81.8K
WMG icon
5553
Warner Music
WMG
$13.8B
– –
-18,930
Closed -$625K
WSO icon
5554
CALL
Watsco Inc
WSO
$14.9B
– –
-100
Closed -$37.8K
XENE icon
5555
Xenon Pharmaceuticals
XENE
$6.32B
– –
-6,923
Closed -$236K
XLF icon
5556
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-476,241
Closed -$16.5M
XLV icon
5557
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-50,241
Closed -$6.54M
XPOF icon
5558
CALL
Xponential Fitness
XPOF
$265M
– –
-6,100
Closed -$94.5K
XPOF icon
5559
PUT
Xponential Fitness
XPOF
$265M
– –
-23,000
Closed -$357K
XPRO icon
5560
Expro Ltd
XPRO
$1.79B
– –
-23,782
Closed -$552K
YEXT icon
5561
CALL
Yext
YEXT
$501M
– –
-16,200
Closed -$103K
YEXT icon
5562
Yext
YEXT
$501M
– –
-13,826
Closed -$87.5K
YEXT icon
5563
PUT
Yext
YEXT
$501M
– –
-16,900
Closed -$107K
YUMC icon
5564
Yum China
YUMC
$14.9B
– –
-77,883
Closed -$3.63M
ZBRA icon
5565
Zebra Technologies
ZBRA
$12.4B
– –
-6,408
Closed -$1.46M
ZCAR
5566
DELISTED
Zoomcar
ZCAR
– –
-18
Closed -$406K
ZG icon
5567
Zillow
ZG
$7.02B
– –
-44,063
Closed -$1.89M
ZM icon
5568
Zoom
ZM
$25.8B
– –
-21,363
Closed -$1.41M
ZUMZ icon
5569
Zumiez
ZUMZ
$320M
– –
-16,252
Closed -$291K
BODI icon
5570
The Beachbody Company
BODI
$78.9M
– –
-200
Closed -$2.95K
BNAI
5571
Brand Engagement Network
BNAI
$75.6M
– –
-2,139
Closed -$224K
TE
5572
T1 Energy
TE
$1.4B
– –
-20,121
Closed -$54.3K
CNH
5573
CNH Industrial
CNH
$13.8B
– –
-91,310
Closed -$1.02M
EONR
5574
EON Resources
EONR
$28M
– –
-72,000
Closed -$785K
ONC
5575
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-500
Closed -$89.9K
221 222
223
224 225

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.