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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
HTZ icon
1226
CALL
Hertz
HTZ
$556M
$5.11M 0.01%
492,300
+66,800
+16% +$645K
RRC icon
1227
PUT
Range Resources
RRC
$8.94B
$5.1M 0.01%
167,700
-51,300
-23% -$1.68M
AMBA icon
1228
CALL
Ambarella
AMBA
$3.03B
$5.09M 0.01%
83,000
-30,400
-27% -$1.66M
WDC icon
1229
Western Digital
WDC
$160B
$5.08M 0.01%
+128,410
New +$4.49M
OKE icon
1230
PUT
Oneok
OKE
$55.9B
$5.07M 0.01%
72,200
+17,300
+32% +$1.16M
CAMT icon
1231
Camtek
CAMT
$6.53B
$5.06M 0.01%
72,938
+14,271
+24% +$869K
BDX icon
1232
PUT
Becton Dickinson
BDX
$45.8B
$5.05M 0.01%
20,700
-26,200
-56% -$6.46M
TRGP icon
1233
CALL
Targa Resources
TRGP
$56.2B
$5.05M 0.01%
58,100
+31,700
+120% +$2.72M
RUN icon
1234
CALL
Sunrun
RUN
$2.3B
$5.04M 0.01%
256,800
+68,600
+36% +$870K
FXE icon
1235
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$5.03M 0.01%
49,300
-100
-0.2% -$9.94K
NU icon
1236
CALL
Nu Holdings
NU
$70.9B
$5.03M 0.01%
603,900
+127,500
+27% +$1.03M
BA icon
1237
Boeing
BA
$175B
$5.03M 0.01%
19,286
-8,208
-30% -$1.76M
TXT icon
1238
CALL
Textron
TXT
$15.6B
$5.02M 0.01%
62,400
-300
-0.5% -$23.3K
BLD
1239
CALL
DELISTED
TopBuild
BLD
$5.02M 0.01%
13,400
+10,900
+436% +$3.12M
M icon
1240
CALL
Macy's
M
$6.62B
$5.01M 0.01%
249,000
+53,100
+27% +$768K
PNW icon
1241
Pinnacle West Capital
PNW
$12.8B
$5M 0.01%
69,645
+32,552
+88% +$2.39M
ZION icon
1242
Zions Bancorporation
ZION
$10.1B
$5M 0.01%
114,026
+8,703
+8% +$314K
ACHC icon
1243
PUT
Acadia Healthcare
ACHC
$3B
$5M 0.01%
64,300
+64,200
+64,200% +$4.75M
UTHR icon
1244
PUT
United Therapeutics
UTHR
$26.1B
$4.99M 0.01%
22,700
+17,200
+313% +$3.96M
TPH
1245
CALL
DELISTED
Tri Pointe Homes
TPH
$4.99M 0.01%
141,000
+45,300
+47% +$1.32M
GS icon
1246
Goldman Sachs
GS
$305B
$4.99M 0.01%
12,938
-59,093
-82% -$19.7M
SOFI icon
1247
SoFi Technologies
SOFI
$21.4B
$4.99M 0.01%
501,604
+386,207
+335% +$3.07M
ZG icon
1248
PUT
Zillow
ZG
$7.74B
$4.98M 0.01%
87,800
-18,300
-17% -$784K
NTRS icon
1249
CALL
Northern Trust
NTRS
$22.2B
$4.97M 0.01%
58,900
+52,600
+835% +$3.89M
HCA icon
1250
CALL
HCA Healthcare
HCA
$92.8B
$4.95M 0.01%
18,300
+6,400
+54% +$1.58M
48 49
50
51 52

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.