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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
AXTA icon
2226
Axalta
AXTA
$7.45B
$1.33M ﹤0.01%
39,213
-11,879
-23% -$356K
KRG icon
2227
Kite Realty
KRG
$5.86B
$1.33M ﹤0.01%
58,229
-4,732
-8% -$101K
XP icon
2228
PUT
XP
XP
$8.43B
$1.33M ﹤0.01%
51,000
-31,300
-38% -$714K
FTI icon
2229
PUT
TechnipFMC
FTI
$28.6B
$1.33M ﹤0.01%
65,900
-42,100
-39% -$863K
LNC icon
2230
PUT
Lincoln National
LNC
$7.92B
$1.32M ﹤0.01%
49,000
-36,400
-43% -$875K
CG icon
2231
Carlyle Group
CG
$16.1B
$1.32M ﹤0.01%
32,446
+1,880
+6% +$61.9K
WBD icon
2232
Warner Bros
WBD
$64.3B
$1.32M ﹤0.01%
115,975
-87,057
-43% -$940K
TRU icon
2233
CALL
TransUnion
TRU
$16B
$1.32M ﹤0.01%
19,200
-50,200
-72% -$3.06M
IQV icon
2234
CALL
IQVIA
IQV
$40.7B
$1.32M ﹤0.01%
5,700
-17,700
-76% -$3.63M
ETRN
2235
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.32M ﹤0.01%
129,400
+93,300
+258% +$878K
FUTU icon
2236
Futu Holdings
FUTU
$14.3B
$1.32M ﹤0.01%
24,111
+11,975
+99% +$680K
TENB icon
2237
Tenable Holdings
TENB
$3.47B
$1.32M ﹤0.01%
+28,595
New +$1.2M
TTC icon
2238
PUT
Toro Company
TTC
$8.79B
$1.32M ﹤0.01%
13,700
+6,500
+90% +$557K
QS icon
2239
CALL
QuantumScape Corp
QS
$3.05B
$1.31M ﹤0.01%
189,200
-58,200
-24% -$367K
TRMB icon
2240
Trimble
TRMB
$13.6B
$1.31M ﹤0.01%
24,593
+9,480
+63% +$452K
ANSS
2241
CALL
DELISTED
Ansys
ANSS
$1.31M ﹤0.01%
3,600
-8,900
-71% -$2.64M
IVZ icon
2242
PUT
Invesco
IVZ
$12.4B
$1.31M ﹤0.01%
73,200
+28,500
+64% +$411K
RNR icon
2243
RenaissanceRe
RNR
$13.8B
$1.31M ﹤0.01%
6,660
-54
-0.8% -$11.2K
VTI icon
2244
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.3M ﹤0.01%
5,500
-19,600
-78% -$4.33M
CAVA icon
2245
CAVA Group
CAVA
$7.61B
$1.3M ﹤0.01%
30,356
+22,079
+267% +$770K
INGR icon
2246
CALL
Ingredion
INGR
$6.42B
$1.3M ﹤0.01%
+12,000
New +$1.2M
CGNX icon
2247
PUT
Cognex
CGNX
$9.62B
$1.3M ﹤0.01%
31,200
+15,400
+97% +$592K
GVA icon
2248
CALL
Granite Construction
GVA
$5.16B
$1.3M ﹤0.01%
+25,600
New +$1.12M
SCCO icon
2249
CALL
Southern Copper
SCCO
$138B
$1.3M ﹤0.01%
16,289
-75,725
-82% -$5.27M
DVA icon
2250
CALL
DaVita
DVA
$15.5B
$1.3M ﹤0.01%
12,400
-3,900
-24% -$360K
88 89
90
91 92

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.