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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
BEKE icon
351
PUT
KE Holdings
BEKE
$16.8B
$25.7M 0.06%
1,584,100
+910,000
+135% +$14.1M
ISRG icon
352
PUT
Intuitive Surgical
ISRG
$121B
$25.6M 0.06%
76,000
+18,100
+31% +$5.4M
AA icon
353
Alcoa
AA
$11.7B
$25.5M 0.05%
748,947
+345,441
+86% +$9.35M
KLAC icon
354
PUT
KLA
KLAC
$275B
$25.5M 0.05%
438,000
+103,000
+31% +$5.36M
PG icon
355
CALL
Procter & Gamble
PG
$343B
$25.4M 0.05%
173,400
-24,500
-12% -$3.63M
ETSY icon
356
PUT
Etsy
ETSY
$7.65B
$25.3M 0.05%
311,700
+82,500
+36% +$5.9M
MMM icon
357
PUT
3M
MMM
$89B
$25.2M 0.05%
275,678
+89,461
+48% +$7.18M
CHTR icon
358
CALL
Charter Communications
CHTR
$14.7B
$25.1M 0.05%
64,600
-6,300
-9% -$2.57M
ON icon
359
PUT
ON Semiconductor
ON
$33.8B
$25.1M 0.05%
300,300
+103,500
+53% +$8.13M
ABBV icon
360
PUT
AbbVie
ABBV
$458B
$25.1M 0.05%
161,800
-89,500
-36% -$13M
CSCO icon
361
CALL
Cisco
CSCO
$450B
$25M 0.05%
494,600
-523,900
-51% -$26.8M
DOCU
362
DocuSign
DOCU
$9.63B
$24.8M 0.05%
416,499
+126,915
+44% +$5.82M
EXPE icon
363
CALL
Expedia Group
EXPE
$31.2B
$24.7M 0.05%
162,900
+42,400
+35% +$5.19M
GILD icon
364
PUT
Gilead Sciences
GILD
$161B
$24.7M 0.05%
304,600
-28,200
-8% -$2.19M
UNH icon
365
CALL
UnitedHealth
UNH
$382B
$24.6M 0.05%
46,800
-16,600
-26% -$8.85M
MRNA icon
366
CALL
Moderna
MRNA
$21.5B
$24.6M 0.05%
247,100
+59,700
+32% +$5.02M
SCHW
367
Charles Schwab
SCHW
$177B
$24.5M 0.05%
356,631
-11,080
-3% -$640K
LOW icon
368
PUT
Lowe's Companies
LOW
$116B
$24.5M 0.05%
110,000
+21,500
+24% +$4.36M
ROKU icon
369
PUT
Roku
ROKU
$21.1B
$24.4M 0.05%
266,000
+33,500
+14% +$2.8M
DFS
370
PUT
DELISTED
Discover Financial Services
DFS
$24.4M 0.05%
216,800
+156,700
+261% +$14.5M
FFIV icon
371
CALL
F5
FFIV
$22.1B
$24.3M 0.05%
136,000
+8,100
+6% +$1.32M
SAP icon
372
PUT
SAP
SAP
$187B
$24.3M 0.05%
157,300
+53,600
+52% +$7.75M
PEP icon
373
PUT
PepsiCo
PEP
$186B
$24.3M 0.05%
143,100
+11,600
+9% +$1.92M
ONON icon
374
CALL
On Holding
ONON
$11.9B
$24.1M 0.05%
894,200
+69,500
+8% +$1.89M
UNP icon
375
Union Pacific
UNP
$183B
$24.1M 0.05%
97,999
+64,704
+194% +$14.2M
13 14
15
16 17

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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.