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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
RGR icon
2176
CALL
Sturm, Ruger & Co
RGR
$603M
$1.45M ﹤0.01%
31,900
-25,400
-44% -$1.22M
ALSA
2177
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.45M ﹤0.01%
129,539
-3
-0% -$33
CNQ icon
2178
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.45M ﹤0.01%
44,200
-35,000
-44% -$1.13M
RPD icon
2179
PUT
Rapid7
RPD
$628M
$1.44M ﹤0.01%
25,200
+15,300
+155% +$800K
VOYA icon
2180
CALL
Voya Financial
VOYA
$8.96B
$1.44M ﹤0.01%
19,700
+16,300
+479% +$1.14M
OGS icon
2181
PUT
ONE Gas
OGS
$5.01B
$1.43M ﹤0.01%
+22,500
New +$1.42M
ALGM icon
2182
PUT
Allegro MicroSystems
ALGM
$7.86B
$1.43M ﹤0.01%
47,300
-87,100
-65% -$2.49M
UGI icon
2183
CALL
UGI
UGI
$7.87B
$1.43M ﹤0.01%
58,100
-12,700
-18% -$280K
IROHU
2184
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.43M ﹤0.01%
+142,200
New +$1.43M
REGN icon
2185
Regeneron Pharmaceuticals
REGN
$72.9B
$1.42M ﹤0.01%
+1,618
New +$1.33M
AXON
2186
CALL
Axon Enterprise
AXON
$42.8B
$1.42M ﹤0.01%
5,500
-6,300
-53% -$1.42M
WPC icon
2187
PUT
W.P. Carey
WPC
$16.6B
$1.42M ﹤0.01%
+21,900
New +$1.26M
PRGS icon
2188
PUT
Progress Software
PRGS
$1.75B
$1.42M ﹤0.01%
26,100
+25,900
+12,950% +$1.37M
PINC
2189
CALL
DELISTED
Premier
PINC
$1.42M ﹤0.01%
+63,300
New +$1.31M
EQNR icon
2190
PUT
Equinor
EQNR
$97.3B
$1.41M ﹤0.01%
44,600
-44,300
-50% -$1.43M
VRSK icon
2191
PUT
Verisk Analytics
VRSK
$27.9B
$1.41M ﹤0.01%
5,900
-7,600
-56% -$1.8M
GWW icon
2192
PUT
W.W. Grainger
GWW
$64.2B
$1.41M ﹤0.01%
1,700
-11,700
-87% -$9.01M
REAL icon
2193
PUT
The RealReal
REAL
$1.41B
$1.41M ﹤0.01%
700,000
+699,900
+699,900% +$1.36M
KSS icon
2194
Kohl's
KSS
$2.16B
$1.4M ﹤0.01%
48,959
-67,571
-58% -$1.58M
SPB icon
2195
PUT
Spectrum Brands
SPB
$2.03B
$1.4M ﹤0.01%
17,600
-1,800
-9% -$136K
ESTC icon
2196
Elastic
ESTC
$6.7B
$1.4M ﹤0.01%
12,444
-2,540
-17% -$226K
GGAL icon
2197
Galicia Financial Group
GGAL
$7.89B
$1.4M ﹤0.01%
81,159
+29,936
+58% +$424K
NDSN icon
2198
CALL
Nordson
NDSN
$16.4B
$1.4M ﹤0.01%
5,300
-10,200
-66% -$2.37M
TEVA icon
2199
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.4M ﹤0.01%
134,000
-176,400
-57% -$1.65M
BZ icon
2200
CALL
Kanzhun
BZ
$7.19B
$1.4M ﹤0.01%
84,100
+69,600
+480% +$1.09M
86 87
88
89 90

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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.