We are live on ! Find out more
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
D icon
901
CALL
Dominion Energy
D
$61.8B
$8.12M 0.02%
172,700
+70,500
+69% +$3.15M
PAYC icon
902
Paycom
PAYC
$7.05B
$8.11M 0.02%
+39,245
New +$8.3M
CTSH icon
903
CALL
Cognizant
CTSH
$22.3B
$8.11M 0.02%
107,400
+24,900
+30% +$1.72M
POOL icon
904
CALL
Pool Corp
POOL
$6.73B
$8.09M 0.02%
20,300
+9,700
+92% +$3.4M
LSXMA
905
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 0.02%
281,500
+44,600
+19% +$1.17M
WING icon
906
CALL
Wingstop
WING
$3.74B
$8.08M 0.02%
31,500
-1,700
-5% -$367K
MO icon
907
CALL
Altria Group
MO
$122B
$8.06M 0.02%
199,900
-193,000
-49% -$7.98M
HUM icon
908
Humana
HUM
$45.8B
$8.06M 0.02%
17,598
-157
-0.9% -$77.4K
NIO icon
909
NIO
NIO
$11.6B
$8.03M 0.02%
885,445
+166,997
+23% +$1.33M
ROL icon
910
Rollins
ROL
$18.8B
$8.03M 0.02%
+183,898
New +$7.16M
LIN icon
911
Linde
LIN
$234B
$8.02M 0.02%
+19,533
New +$7.7M
VFC icon
912
VF Corp
VFC
$6.72B
$8.01M 0.02%
426,225
+191,263
+81% +$3.28M
SIMO icon
913
PUT
Silicon Motion
SIMO
$8.29B
$8.01M 0.02%
130,700
+130,600
+130,600% +$7.47M
DAL icon
914
Delta Air Lines
DAL
$57B
$8M 0.02%
198,818
+127,921
+180% +$4.64M
ENTG icon
915
PUT
Entegris
ENTG
$19.2B
$7.99M 0.02%
66,700
+40,400
+154% +$4.1M
SEDG icon
916
SolarEdge
SEDG
$2.62B
$7.98M 0.02%
85,305
+9,084
+12% +$827K
LUV icon
917
CALL
Southwest Airlines
LUV
$22.2B
$7.97M 0.02%
276,000
+140,600
+104% +$3.66M
PNW icon
918
PUT
Pinnacle West Capital
PNW
$12.8B
$7.97M 0.02%
110,900
-12,700
-10% -$933K
AMT icon
919
PUT
American Tower
AMT
$77.7B
$7.92M 0.02%
36,700
+22,500
+158% +$4.25M
SO icon
920
PUT
Southern Company
SO
$109B
$7.89M 0.02%
112,500
+31,100
+38% +$2.14M
EXC icon
921
CALL
Exelon
EXC
$48.2B
$7.89M 0.02%
219,700
+48,600
+28% +$1.87M
ITW icon
922
CALL
Illinois Tool Works
ITW
$81.9B
$7.88M 0.02%
30,100
+18,000
+149% +$4.31M
LRCX icon
923
Lam Research
LRCX
$365B
$7.88M 0.02%
+100,630
New +$6.86M
VIPS icon
924
CALL
Vipshop
VIPS
$7.08B
$7.87M 0.02%
442,900
+161,900
+58% +$2.52M
STLD icon
925
CALL
Steel Dynamics
STLD
$36.1B
$7.83M 0.02%
66,300
+35,800
+117% +$3.99M
35 36
37
38 39

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.