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
FLNA
1451
CALL
Filana Therapeutics
FLNA
$42.7M
$3.65M 0.01%
162,100
+69,700
+75% +$1.47M
PAA icon
1452
PUT
Plains All American Pipeline
PAA
$17.2B
$3.63M 0.01%
239,500
-134,000
-36% -$2.05M
MDLZ icon
1453
PUT
Mondelez International
MDLZ
$80.2B
$3.62M 0.01%
50,000
-49,400
-50% -$3.39M
GAP
1454
CALL
The Gap Inc
GAP
$7.28B
$3.62M 0.01%
173,000
+34,100
+25% +$550K
AXON
1455
PUT
Axon Enterprise
AXON
$44.1B
$3.62M 0.01%
14,000
+6,600
+89% +$1.49M
IGV icon
1456
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.61M 0.01%
44,525
-22,550
-34% -$1.67M
EQT icon
1457
CALL
EQT Corp
EQT
$32.3B
$3.61M 0.01%
93,300
-9,700
-9% -$393K
RVTY icon
1458
CALL
Revvity
RVTY
$12.4B
$3.6M 0.01%
32,900
+27,800
+545% +$2.68M
HWM icon
1459
CALL
Howmet Aerospace
HWM
$114B
$3.59M 0.01%
66,400
+1,500
+2% +$74K
PH icon
1460
PUT
Parker-Hannifin
PH
$125B
$3.59M 0.01%
7,800
-1,000
-11% -$416K
ED icon
1461
PUT
Consolidated Edison
ED
$41.3B
$3.59M 0.01%
39,500
+22,700
+135% +$2.03M
ARMK icon
1462
PUT
Aramark
ARMK
$15.1B
$3.59M 0.01%
127,800
+114,504
+861% +$3.1M
R icon
1463
CALL
Ryder
R
$9.98B
$3.59M 0.01%
31,200
+22,000
+239% +$2.31M
FIS icon
1464
CALL
Fidelity National Information Services
FIS
$23.2B
$3.59M 0.01%
59,700
-122,800
-67% -$6.74M
NTRS icon
1465
PUT
Northern Trust
NTRS
$22.2B
$3.59M 0.01%
42,500
+14,100
+50% +$1.04M
KDP icon
1466
Keurig Dr Pepper
KDP
$42.3B
$3.58M 0.01%
107,495
+49,325
+85% +$1.54M
CYTK icon
1467
PUT
Cytokinetics
CYTK
$10.8B
$3.58M 0.01%
42,900
+2,900
+7% +$105K
SHW icon
1468
Sherwin-Williams
SHW
$87.4B
$3.58M 0.01%
11,481
+7,599
+196% +$2.04M
GM icon
1469
General Motors
GM
$81.7B
$3.57M 0.01%
99,358
-455,628
-82% -$14.1M
ITUB icon
1470
PUT
Itaú Unibanco
ITUB
$91.6B
$3.56M 0.01%
579,983
+260,477
+82% +$1.38M
FNV icon
1471
CALL
Franco-Nevada
FNV
$40.6B
$3.56M 0.01%
32,100
+19,500
+155% +$2.37M
ROK icon
1472
Rockwell Automation
ROK
$52.4B
$3.55M 0.01%
11,429
+11,352
+14,743% +$3.18M
RMBS icon
1473
CALL
Rambus
RMBS
$9.49B
$3.54M 0.01%
51,900
-28,800
-36% -$1.79M
MPT
1474
PUT
Medical Properties Trust
MPT
$2.89B
$3.54M 0.01%
720,800
+393,200
+120% +$1.93M
TMO icon
1475
Thermo Fisher Scientific
TMO
$214B
$3.53M 0.01%
6,657
-17,866
-73% -$8.65M
57 58
59
60 61

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.