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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
SLB icon
276
PUT
SLB Ltd
SLB
$77.8B
$32.5M 0.07%
624,300
+40,500
+7% +$2.2M
LMT icon
277
Lockheed Martin
LMT
$134B
$32.2M 0.07%
70,996
+7,335
+12% +$3.25M
WYNN icon
278
CALL
Wynn Resorts
WYNN
$10.1B
$32.1M 0.07%
352,100
+56,800
+19% +$5.04M
LYB icon
279
PUT
LyondellBasell Industries
LYB
$19.5B
$32M 0.07%
336,900
-76,100
-18% -$7.12M
TEAM icon
280
CALL
Atlassian
TEAM
$22B
$31.9M 0.07%
134,300
+18,900
+16% +$3.71M
LEN icon
281
PUT
Lennar Class A
LEN
$20.4B
$31.9M 0.07%
221,269
+86,772
+65% +$10.5M
GOOG icon
282
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$31.7M 0.07%
225,100
-108,200
-32% -$14.7M
SBUX icon
283
PUT
Starbucks
SBUX
$118B
$31.7M 0.07%
329,700
+194,300
+144% +$18.9M
RCL icon
284
CALL
Royal Caribbean
RCL
$78.7B
$31.6M 0.07%
243,900
-79,900
-25% -$8.14M
NEM icon
285
PUT
Newmont
NEM
$98.2B
$31.5M 0.07%
761,800
+185,600
+32% +$7.17M
WFC icon
286
CALL
Wells Fargo
WFC
$261B
$31.5M 0.07%
639,700
+303,500
+90% +$13.1M
TTWO icon
287
CALL
Take-Two Interactive
TTWO
$43B
$31.5M 0.07%
195,600
+85,600
+78% +$12.8M
MRK icon
288
CALL
Merck
MRK
$324B
$31.5M 0.07%
288,600
+183,600
+175% +$19.1M
ULTA icon
289
PUT
Ulta Beauty
ULTA
$20.4B
$31.1M 0.07%
63,400
+1,600
+3% +$675K
GLD icon
290
CALL
SPDR Gold Trust
GLD
$131B
$31.1M 0.07%
162,500
-30,100
-16% -$5.52M
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.8M 0.07%
734,658
+151,384
+26% +$6.47M
ACN icon
292
CALL
Accenture
ACN
$89.9B
$30.6M 0.07%
87,300
+31,600
+57% +$10.2M
ORCL icon
293
PUT
Oracle
ORCL
$331B
$30.6M 0.07%
290,500
-347,400
-54% -$37.9M
XLI icon
294
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.6M 0.07%
268,200
-53,900
-17% -$5.66M
CPRI icon
295
PUT
Capri Holdings
CPRI
$1.77B
$30.5M 0.07%
606,800
+412,900
+213% +$20.6M
PLTR icon
296
PUT
Palantir
PLTR
$295B
$30.3M 0.07%
1,764,900
+163,200
+10% +$2.91M
RBLX icon
297
PUT
Roblox
RBLX
$34B
$30.2M 0.06%
660,100
+365,100
+124% +$13.5M
FDX icon
298
PUT
FedEx
FDX
$74.5B
$30.1M 0.06%
119,000
+57,500
+93% +$14.6M
TMO icon
299
CALL
Thermo Fisher Scientific
TMO
$211B
$30.1M 0.06%
56,700
+11,800
+26% +$5.71M
KBH icon
300
PUT
KB Home
KBH
$3.48B
$30M 0.06%
480,800
-159,800
-25% -$8.21M
10 11
12
13 14

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Aviva
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Lazard Asset 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.