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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
GS icon
226
CALL
Goldman Sachs
GS
$313B
$39M 0.08%
101,200
+37,800
+60% +$12.6M
DIS icon
227
Walt Disney
DIS
$165B
$38.9M 0.08%
431,152
+154,267
+56% +$13.6M
XOP icon
228
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.9M 0.08%
283,900
+16,100
+6% +$2.27M
ZM icon
229
PUT
Zoom
ZM
$25.8B
$38.7M 0.08%
538,800
-62,100
-10% -$4.11M
BX icon
230
CALL
Blackstone
BX
$104B
$38.6M 0.08%
295,100
-77,300
-21% -$8.36M
UAL icon
231
PUT
United Airlines
UAL
$38.4B
$38.4M 0.08%
931,800
+109,800
+13% +$4.32M
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$38.2M 0.08%
+218,267
New +$34.2M
TTWO icon
233
PUT
Take-Two Interactive
TTWO
$43B
$38.1M 0.08%
236,900
+112,800
+91% +$16.8M
SE icon
234
CALL
Sea Limited
SE
$61.2B
$38.1M 0.08%
939,600
+38,500
+4% +$1.57M
TSM icon
235
TSMC
TSM
$2.09T
$37.6M 0.08%
361,660
-53,111
-13% -$5.07M
CVS icon
236
CVS Health
CVS
$137B
$37.3M 0.08%
471,824
+418,154
+779% +$29.8M
LI icon
237
PUT
Li Auto
LI
$12.6B
$36.8M 0.08%
982,700
+432,100
+78% +$15.6M
FXI icon
238
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$36.7M 0.08%
1,529,300
+737,200
+93% +$18.7M
FXI icon
239
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.7M 0.08%
1,529,100
+841,100
+122% +$21.3M
CVX icon
240
CALL
Chevron
CVX
$388B
$36.4M 0.08%
244,300
-96,300
-28% -$14.6M
XBI icon
241
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.1M 0.08%
404,300
+10,700
+3% +$795K
TWLO icon
242
PUT
Twilio
TWLO
$29.1B
$36M 0.08%
474,800
-83,500
-15% -$5.2M
ABBV icon
243
CALL
AbbVie
ABBV
$458B
$36M 0.08%
232,300
+21,500
+10% +$3.13M
BKNG icon
244
PUT
Booking.com
BKNG
$138B
$35.8M 0.08%
252,500
-55,000
-18% -$6.86M
SNAP icon
245
PUT
Snap
SNAP
$7.32B
$35.7M 0.08%
2,106,000
-658,400
-24% -$8.07M
ADBE icon
246
Adobe
ADBE
$89.5B
$35.6M 0.08%
59,718
+43,613
+271% +$25.2M
MRVL icon
247
PUT
Marvell Technology
MRVL
$174B
$35.5M 0.08%
588,800
-1,600
-0.3% -$86.4K
B
248
PUT
Barrick Mining
B
$62.2B
$35.3M 0.08%
1,948,700
+1,163,600
+148% +$19.1M
TSM icon
249
CALL
TSMC
TSM
$2.09T
$35.2M 0.08%
338,500
+21,800
+7% +$2.08M
BEKE icon
250
CALL
KE Holdings
BEKE
$16.8B
$35.2M 0.08%
2,171,000
+305,500
+16% +$4.73M
8 9
10
11 12

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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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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.