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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
APO icon
301
Apollo Global Management
APO
$70.7B
$29.9M 0.06%
321,014
+16,366
+5% +$1.44M
TWLO icon
302
CALL
Twilio
TWLO
$29.1B
$29.9M 0.06%
394,200
-117,600
-23% -$7.33M
GLD icon
303
SPDR Gold Trust
GLD
$131B
$29.8M 0.06%
155,988
+35,591
+30% +$6.52M
COP icon
304
PUT
ConocoPhillips
COP
$147B
$29.8M 0.06%
256,800
+123,600
+93% +$14.5M
UPS icon
305
PUT
United Parcel Service
UPS
$97.6B
$29.6M 0.06%
188,400
-79,200
-30% -$12M
HLT icon
306
CALL
Hilton Worldwide
HLT
$74B
$29.5M 0.06%
161,900
+106,000
+190% +$17.3M
HES
307
CALL
DELISTED
Hess
HES
$29.4M 0.06%
204,200
+130,100
+176% +$19.1M
DIS icon
308
CALL
Walt Disney
DIS
$165B
$29.4M 0.06%
325,500
-229,700
-41% -$20.3M
GM icon
309
CALL
General Motors
GM
$74.7B
$29.4M 0.06%
817,900
+351,100
+75% +$10.9M
ADSK icon
310
PUT
Autodesk
ADSK
$44.3B
$29.4M 0.06%
120,600
+39,500
+49% +$8.53M
PEP icon
311
CALL
PepsiCo
PEP
$186B
$29.3M 0.06%
172,600
-19,400
-10% -$3.22M
BIDU icon
312
Baidu
BIDU
$35.8B
$29.2M 0.06%
245,502
+34,843
+17% +$4.03M
PFE icon
313
CALL
Pfizer
PFE
$140B
$28.9M 0.06%
1,005,500
+264,000
+36% +$7.98M
BBY icon
314
PUT
Best Buy
BBY
$18B
$28.8M 0.06%
368,500
+225,200
+157% +$15.9M
BLK icon
315
PUT
Blackrock
BLK
$164B
$28.7M 0.06%
35,400
+21,100
+148% +$14.7M
AVGO icon
316
CALL
Broadcom
AVGO
$1.82T
$28.7M 0.06%
257,000
-31,000
-11% -$2.94M
MPC icon
317
CALL
Marathon Petroleum
MPC
$90.3B
$28.4M 0.06%
191,300
-2,900
-1% -$431K
NVO
318
Novo Nordisk
NVO
$216B
$28.3M 0.06%
273,107
-37,009
-12% -$3.66M
HSBC icon
319
CALL
HSBC
HSBC
$355B
$28.2M 0.06%
695,200
+187,700
+37% +$7.27M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$28.1M 0.06%
1,075,884
+768,528
+250% +$17.2M
CL icon
321
CALL
Colgate-Palmolive
CL
$72.6B
$27.9M 0.06%
350,400
+338,400
+2,820% +$25.4M
DLTR icon
322
PUT
Dollar Tree
DLTR
$23.1B
$27.9M 0.06%
196,200
+107,700
+122% +$12.8M
COR icon
323
PUT
Cencora
COR
$60.3B
$27.7M 0.06%
134,700
-14,000
-9% -$2.73M
ROKU icon
324
CALL
Roku
ROKU
$21.1B
$27.7M 0.06%
301,700
+23,800
+9% +$1.99M
DHI icon
325
CALL
D.R. Horton
DHI
$41B
$27.6M 0.06%
181,400
+74,600
+70% +$9.19M
11 12
13
14 15

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.