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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
AZN icon
251
CALL
AstraZeneca
AZN
$263B
$34.9M 0.08%
259,050
+96,100
+59% +$12.5M
XOP icon
252
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.1M 0.07%
249,300
-9,600
-4% -$1.35M
KWEB icon
253
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34.1M 0.07%
1,263,900
+254,100
+25% +$6.89M
NOW icon
254
PUT
ServiceNow
NOW
$102B
$34.1M 0.07%
241,500
-71,500
-23% -$9.01M
RBLX icon
255
CALL
Roblox
RBLX
$34B
$34.1M 0.07%
745,300
-81,500
-10% -$3.01M
ROST icon
256
PUT
Ross Stores
ROST
$76.6B
$34.1M 0.07%
246,200
+123,400
+100% +$15.4M
LEN icon
257
Lennar Class A
LEN
$20.4B
$33.8M 0.07%
234,232
+197,897
+545% +$23.8M
KRE icon
258
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.8M 0.07%
643,800
+141,700
+28% +$6.34M
AA icon
259
PUT
Alcoa
AA
$11.7B
$33.7M 0.07%
992,000
-37,000
-4% -$1M
GM icon
260
PUT
General Motors
GM
$74.7B
$33.7M 0.07%
938,600
-274,100
-23% -$8.48M
MMM icon
261
CALL
3M
MMM
$89B
$33.6M 0.07%
368,129
-233,698
-39% -$18.8M
MAR icon
262
PUT
Marriott International
MAR
$98.7B
$33.6M 0.07%
149,200
-20,100
-12% -$4.07M
SHEL icon
263
CALL
Shell
SHEL
$245B
$33.6M 0.07%
511,200
+212,500
+71% +$13.9M
AKAM icon
264
CALL
Akamai
AKAM
$16.8B
$33.6M 0.07%
284,100
-16,200
-5% -$1.8M
FDX icon
265
CALL
FedEx
FDX
$74.5B
$33.6M 0.07%
132,800
+19,600
+17% +$4.98M
NVS icon
266
PUT
Novartis
NVS
$295B
$33.5M 0.07%
331,700
+73,700
+29% +$7.11M
AXP icon
267
CALL
American Express
AXP
$223B
$33.4M 0.07%
178,500
-36,700
-17% -$5.91M
VZ icon
268
Verizon
VZ
$194B
$33.2M 0.07%
880,436
+300,052
+52% +$10.6M
OIH icon
269
PUT
VanEck Oil Services ETF
OIH
$2.06B
$33.1M 0.07%
107,000
+48,300
+82% +$15.5M
BMY icon
270
PUT
Bristol-Myers Squibb
BMY
$127B
$33.1M 0.07%
644,900
-115,800
-15% -$6.08M
FISV
271
PUT
Fiserv Inc
FISV
$27.2B
$33.1M 0.07%
249,000
+178,000
+251% +$21.8M
TJX icon
272
PUT
TJX Companies
TJX
$170B
$33M 0.07%
351,600
+93,300
+36% +$8.37M
CI icon
273
PUT
Cigna
CI
$76.6B
$32.9M 0.07%
109,900
+20,100
+22% +$5.87M
CVS icon
274
CALL
CVS Health
CVS
$137B
$32.8M 0.07%
415,500
-332,500
-44% -$23.7M
NFLX icon
275
Netflix
NFLX
$292B
$32.8M 0.07%
672,990
+3,900
+0.6% +$170K
9 10
11
12 13

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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.