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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
SKYW icon
1476
CALL
Skywest
SKYW
$4.51B
$3.53M 0.01%
67,600
+31,500
+87% +$1.42M
RMBS icon
1477
Rambus
RMBS
$9.49B
$3.53M 0.01%
51,697
+13,359
+35% +$832K
EAT icon
1478
CALL
Brinker International
EAT
$8.5B
$3.53M 0.01%
81,700
+42,700
+109% +$1.53M
CDW icon
1479
PUT
CDW
CDW
$18.4B
$3.52M 0.01%
15,500
-28,300
-65% -$6M
BALL icon
1480
Ball Corp
BALL
$17.8B
$3.52M 0.01%
+61,207
New +$3.16M
PLNT icon
1481
PUT
Planet Fitness
PLNT
$4.43B
$3.51M 0.01%
48,100
+28,300
+143% +$1.74M
DAC icon
1482
CALL
Danaos Corp
DAC
$2.56B
$3.5M 0.01%
47,300
-36,600
-44% -$2.49M
ALLY icon
1483
CALL
Ally Financial
ALLY
$13.4B
$3.5M 0.01%
100,200
-18,000
-15% -$503K
LVS icon
1484
Las Vegas Sands
LVS
$32B
$3.49M 0.01%
+70,976
New +$3.35M
IVZ icon
1485
CALL
Invesco
IVZ
$13B
$3.49M 0.01%
195,500
+62,200
+47% +$897K
COUR icon
1486
PUT
Coursera
COUR
$1.68B
$3.49M 0.01%
180,000
+126,000
+233% +$2.41M
MRO
1487
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.01%
144,200
+53,300
+59% +$1.37M
WTW icon
1488
CALL
Willis Towers Watson
WTW
$29.9B
$3.47M 0.01%
14,400
+5,800
+67% +$1.34M
TEL icon
1489
PUT
TE Connectivity
TEL
$62.1B
$3.47M 0.01%
24,700
+16,900
+217% +$2.17M
SPB icon
1490
CALL
Spectrum Brands
SPB
$2.08B
$3.47M 0.01%
43,500
+3,200
+8% +$241K
SLV icon
1491
iShares Silver Trust
SLV
$27.6B
$3.46M 0.01%
158,836
-64,568
-29% -$1.37M
TPR icon
1492
CALL
Tapestry
TPR
$30.5B
$3.45M 0.01%
93,700
-19,700
-17% -$606K
CYTK icon
1493
Cytokinetics
CYTK
$10.8B
$3.45M 0.01%
+41,269
New +$1.49M
B
1494
CALL
Barrick Mining
B
$61.5B
$3.44M 0.01%
190,000
-171,600
-47% -$2.82M
ELF icon
1495
CALL
e.l.f. Beauty
ELF
$4.96B
$3.44M 0.01%
23,800
-4,800
-17% -$554K
MTCH icon
1496
Match Group
MTCH
$9.16B
$3.43M 0.01%
94,090
+78,973
+522% +$2.67M
TRIP icon
1497
CALL
TripAdvisor
TRIP
$1.74B
$3.43M 0.01%
159,400
+11,000
+7% +$193K
HIG icon
1498
Hartford Financial Services
HIG
$39.3B
$3.43M 0.01%
42,685
+26,385
+162% +$1.99M
HCP
1499
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.43M 0.01%
145,000
-2,000
-1% -$43.3K
SKGR
1500
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.42M 0.01%
+316,500
New +$3.42M
58 59
60
61 62

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Aviva
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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.