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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
HLT icon
326
PUT
Hilton Worldwide
HLT
$74B
$27.5M 0.06%
151,000
+115,200
+322% +$18.8M
EXPE icon
327
PUT
Expedia Group
EXPE
$31.2B
$27.5M 0.06%
180,900
-10,300
-5% -$1.26M
SNY icon
328
PUT
Sanofi
SNY
$104B
$27.4M 0.06%
551,600
+5,900
+1% +$289K
GPN icon
329
PUT
Global Payments
GPN
$22.1B
$27.4M 0.06%
215,900
-3,600
-2% -$417K
LLY icon
330
CALL
Eli Lilly
LLY
$1.07T
$27.3M 0.06%
46,900
-22,700
-33% -$13.3M
BAC icon
331
Bank of America
BAC
$435B
$27.3M 0.06%
811,049
+292,856
+57% +$8.53M
NET icon
332
CALL
Cloudflare
NET
$93B
$27.3M 0.06%
327,900
+29,200
+10% +$2.04M
DKS icon
333
CALL
Dick's Sporting Goods
DKS
$18.4B
$27.2M 0.06%
185,300
+131,300
+243% +$16M
AMD icon
334
CALL
Advanced Micro Devices
AMD
$851B
$27.2M 0.06%
184,600
-38,000
-17% -$4.48M
ASML icon
335
CALL
ASML
ASML
$675B
$26.9M 0.06%
35,600
-19,600
-36% -$12.9M
HUBS icon
336
PUT
HubSpot
HUBS
$10.5B
$26.9M 0.06%
46,300
+8,800
+23% +$4.23M
MRVL icon
337
CALL
Marvell Technology
MRVL
$174B
$26.8M 0.06%
444,800
-111,900
-20% -$6.04M
BIDU icon
338
CALL
Baidu
BIDU
$35.8B
$26.4M 0.06%
222,100
+90,700
+69% +$10.5M
TGT icon
339
CALL
Target
TGT
$62.1B
$26.2M 0.06%
184,000
-97,200
-35% -$11.9M
KO icon
340
PUT
Coca-Cola
KO
$354B
$26.2M 0.06%
444,300
-32,900
-7% -$1.87M
NTNX icon
341
CALL
Nutanix
NTNX
$14.9B
$26.1M 0.06%
546,400
+18,700
+4% +$757K
JNJ icon
342
CALL
Johnson & Johnson
JNJ
$635B
$26.1M 0.06%
166,200
-153,300
-48% -$23.5M
DHR icon
343
CALL
Danaher
DHR
$135B
$26M 0.06%
112,400
+25,318
+29% +$5.39M
ZTO icon
344
PUT
ZTO Express
ZTO
$18.2B
$26M 0.06%
1,220,900
-2,673,100
-69% -$60.7M
AFRM icon
345
PUT
Affirm
AFRM
$23.5B
$25.9M 0.06%
527,900
+34,200
+7% +$989K
TMO icon
346
PUT
Thermo Fisher Scientific
TMO
$211B
$25.9M 0.06%
48,800
-2,500
-5% -$1.21M
OKTA icon
347
PUT
Okta
OKTA
$24.1B
$25.9M 0.06%
285,600
-89,400
-24% -$6.82M
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.8M 0.06%
68,348
+57,274
+517% +$20M
B
349
Barrick Mining
B
$62.2B
$25.8M 0.06%
1,423,760
+846,664
+147% +$13.9M
SE icon
350
Sea Limited
SE
$61.2B
$25.7M 0.06%
634,897
+117,150
+23% +$4.78M
12 13
14
15 16

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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.