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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
INGR icon
2276
PUT
Ingredion
INGR
$6.42B
$1.26M ﹤0.01%
11,600
-7,000
-38% -$702K
SEDA
2277
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.26M ﹤0.01%
+116,667
New +$1.25M
SSTK icon
2278
PUT
Shutterstock
SSTK
$209M
$1.26M ﹤0.01%
26,000
+18,500
+247% +$781K
VRSN icon
2279
VeriSign
VRSN
$26.3B
$1.25M ﹤0.01%
6,078
-858
-12% -$179K
CARG icon
2280
CALL
CarGurus
CARG
$3.34B
$1.25M ﹤0.01%
51,800
-6,500
-11% -$131K
NVMI
2281
Nova
NVMI
$11.7B
$1.25M ﹤0.01%
9,099
+7,981
+714% +$922K
SIMO icon
2282
CALL
Silicon Motion
SIMO
$7.11B
$1.25M ﹤0.01%
20,400
-17,500
-46% -$1M
DAR icon
2283
Darling Ingredients
DAR
$9.32B
$1.25M ﹤0.01%
25,022
+18,217
+268% +$827K
ELAN icon
2284
CALL
Elanco Animal Health
ELAN
$13.2B
$1.24M ﹤0.01%
83,400
-18,100
-18% -$205K
BJ icon
2285
PUT
BJs Wholesale Club
BJ
$12.8B
$1.24M ﹤0.01%
18,600
+13,600
+272% +$920K
JWN
2286
DELISTED
Nordstrom
JWN
$1.24M ﹤0.01%
67,025
+57,536
+606% +$883K
SEE
2287
DELISTED
Sealed Air
SEE
$1.23M ﹤0.01%
+33,813
New +$1.11M
IRDM icon
2288
PUT
Iridium Communications
IRDM
$4.7B
$1.23M ﹤0.01%
30,000
-14,900
-33% -$590K
WH icon
2289
Wyndham Hotels & Resorts
WH
$5.61B
$1.23M ﹤0.01%
15,282
+6,283
+70% +$473K
ODD icon
2290
CALL
ODDITY Tech
ODD
$690M
$1.23M ﹤0.01%
+26,400
New +$893K
LNTH icon
2291
CALL
Lantheus
LNTH
$6.51B
$1.23M ﹤0.01%
19,800
-27,600
-58% -$1.87M
BHC icon
2292
Bausch Health
BHC
$1.75B
$1.23M ﹤0.01%
+152,935
New +$1.11M
CFG icon
2293
CALL
Citizens Financial Group
CFG
$30.1B
$1.23M ﹤0.01%
37,000
-156,000
-81% -$4.29M
GES
2294
PUT
DELISTED
Guess Inc
GES
$1.22M ﹤0.01%
53,100
-1,900
-3% -$42.5K
AVAV icon
2295
CALL
AeroVironment
AVAV
$7.19B
$1.22M ﹤0.01%
9,700
-2,500
-20% -$306K
PD icon
2296
CALL
PagerDuty
PD
$830M
$1.22M ﹤0.01%
52,800
+5,500
+12% +$119K
CTLT
2297
PUT
DELISTED
CATALENT, INC.
CTLT
$1.22M ﹤0.01%
27,200
+11,100
+69% +$449K
CSTM icon
2298
CALL
Constellium
CSTM
$3.76B
$1.22M ﹤0.01%
61,200
+5,300
+9% +$92.8K
INSP icon
2299
PUT
Inspire Medical Systems
INSP
$1.47B
$1.22M ﹤0.01%
6,000
+3,000
+100% +$486K
PACB icon
2300
CALL
Pacific Biosciences
PACB
$435M
$1.22M ﹤0.01%
124,300
-9,500
-7% -$77.7K
90 91
92
93 94

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Aviva
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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
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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.