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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
AGO icon
1576
CALL
Assured Guaranty
AGO
$3.79B
$3.1M 0.01%
41,400
+7,800
+23% +$515K
YUM icon
1577
PUT
Yum! Brands
YUM
$41.4B
$3.1M 0.01%
23,700
+16,600
+234% +$2.07M
MTN icon
1578
PUT
Vail Resorts
MTN
$5.6B
$3.1M 0.01%
14,500
-7,800
-35% -$1.71M
TOL icon
1579
CALL
Toll Brothers
TOL
$14.5B
$3.08M 0.01%
30,000
+11,300
+60% +$942K
CCI icon
1580
Crown Castle
CCI
$33.1B
$3.08M 0.01%
+26,745
New +$2.74M
WB icon
1581
Weibo
WB
$1.95B
$3.08M 0.01%
281,085
+162,071
+136% +$1.84M
MLCO icon
1582
Melco Resorts & Entertainment
MLCO
$2.19B
$3.07M 0.01%
346,082
+283,040
+449% +$2.31M
LCAA
1583
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.07M 0.01%
284,603
– –
J icon
1584
CALL
Jacobs Solutions
J
$16.6B
$3.06M 0.01%
28,532
-18,981
-40% -$2.07M
ALNY icon
1585
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.06M 0.01%
16,000
+2,700
+20% +$460K
CSGP icon
1586
CALL
CoStar Group
CSGP
$12.4B
$3.06M 0.01%
35,000
-42,700
-55% -$3.46M
GXO icon
1587
CALL
GXO Logistics
GXO
$6.13B
$3.06M 0.01%
50,000
+36,500
+270% +$2.05M
YPF icon
1588
YPF
YPF
$19.5B
$3.05M 0.01%
+177,628
New +$2.45M
HWM icon
1589
PUT
Howmet Aerospace
HWM
$114B
$3.05M 0.01%
56,300
+53,200
+1,716% +$2.62M
VMC icon
1590
PUT
Vulcan Materials
VMC
$37.4B
$3.04M 0.01%
13,400
+10,300
+332% +$2.18M
NXST icon
1591
CALL
Nexstar Media Group
NXST
$5.92B
$3.04M 0.01%
19,400
+10,300
+113% +$1.51M
CZR icon
1592
Caesars Entertainment
CZR
$6.1B
$3.03M 0.01%
+64,683
New +$2.87M
LCID icon
1593
PUT
Lucid Motors
LCID
$3.08B
$3.03M 0.01%
72,000
-89,790
-55% -$4.03M
CPA icon
1594
Copa Holdings
CPA
$5.71B
$3.03M 0.01%
+28,495
New +$2.61M
AR icon
1595
PUT
Antero Resources
AR
$10.5B
$3.03M 0.01%
133,400
+80,500
+152% +$2.04M
EWG icon
1596
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$3.02M 0.01%
101,700
-30,500
-23% -$832K
HCA icon
1597
HCA Healthcare
HCA
$92.8B
$3.02M 0.01%
11,142
-8,590
-44% -$2.12M
HDB icon
1598
PUT
HDFC Bank
HDB
$121B
$3.01M 0.01%
89,800
-213,600
-70% -$6.44M
JNK icon
1599
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.01M 0.01%
31,800
– –
HDB icon
1600
HDFC Bank
HDB
$121B
$3.01M 0.01%
89,754
-108,392
-55% -$3.27M
62 63
64
65 66

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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
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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.