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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
LRCX icon
401
CALL
Lam Research
LRCX
$382B
$22.3M 0.05%
285,000
-133,000
-32% -$9.06M
ARKK icon
402
CALL
ARK Innovation ETF
ARKK
$5.89B
$22.2M 0.05%
424,600
+1,500
+0.4% +$64.9K
XLY icon
403
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.2M 0.05%
248,200
-152,600
-38% -$12.6M
GAP
404
PUT
The Gap Inc
GAP
$6.84B
$22M 0.05%
1,053,700
+265,300
+34% +$4.28M
FAST icon
405
PUT
Fastenal
FAST
$54B
$22M 0.05%
679,800
+133,000
+24% +$4.01M
MRK icon
406
PUT
Merck
MRK
$324B
$21.9M 0.05%
201,300
-300
-0.1% -$31.1K
APO icon
407
PUT
Apollo Global Management
APO
$70.7B
$21.9M 0.05%
234,500
-37,000
-14% -$3.27M
RIVN icon
408
CALL
Rivian
RIVN
$22.9B
$21.7M 0.05%
926,900
+142,400
+18% +$2.68M
C icon
409
Citigroup
C
$222B
$21.6M 0.05%
+420,482
New +$18.6M
DAL icon
410
PUT
Delta Air Lines
DAL
$55.9B
$21.5M 0.05%
535,200
+54,600
+11% +$1.98M
RTX icon
411
CALL
RTX Corp
RTX
$287B
$21.5M 0.05%
255,500
+97,700
+62% +$7.73M
STLA icon
412
PUT
Stellantis
STLA
$16.5B
$21.4M 0.05%
918,800
+172,900
+23% +$3.57M
LIN icon
413
PUT
Linde
LIN
$237B
$21.4M 0.05%
52,100
+14,700
+39% +$5.8M
DD icon
414
CALL
DuPont de Nemours
DD
$18.6B
$21.3M 0.05%
221,075
+5,338
+2% +$485K
ENPH icon
415
Enphase Energy
ENPH
$4.84B
$21.3M 0.05%
161,181
+49,700
+45% +$5.27M
KO icon
416
CALL
Coca-Cola
KO
$354B
$21.3M 0.05%
360,700
-57,700
-14% -$3.28M
EOG icon
417
PUT
EOG Resources
EOG
$78B
$21.3M 0.05%
175,700
+68,100
+63% +$8.48M
ENPH icon
418
PUT
Enphase Energy
ENPH
$4.84B
$21.2M 0.05%
160,700
+20,000
+14% +$2.12M
NEM icon
419
Newmont
NEM
$98.2B
$21.2M 0.05%
511,709
+92,933
+22% +$3.59M
WSM icon
420
PUT
Williams-Sonoma
WSM
$26.7B
$21.1M 0.05%
209,600
+121,600
+138% +$10.5M
RIVN icon
421
PUT
Rivian
RIVN
$22.9B
$21.1M 0.05%
900,400
+340,900
+61% +$6.41M
LOW icon
422
CALL
Lowe's Companies
LOW
$116B
$21.1M 0.05%
94,900
-37,500
-28% -$7.6M
TAN icon
423
PUT
Invesco Solar ETF
TAN
$1.47B
$21.1M 0.05%
395,600
+363,800
+1,144% +$17M
ALLY icon
424
PUT
Ally Financial
ALLY
$13.1B
$21.1M 0.05%
604,300
-179,600
-23% -$5.02M
COF icon
425
PUT
Capital One
COF
$124B
$21M 0.05%
160,500
-21,900
-12% -$2.36M
15 16
17
18 19

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Aviva
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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.