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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
PXD
426
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.05%
93,500
+35,100
+60% +$8.23M
CLF icon
427
CALL
Cleveland-Cliffs
CLF
$6.81B
$21M 0.05%
1,029,500
+306,300
+42% +$5.24M
SE icon
428
PUT
Sea Limited
SE
$61.2B
$21M 0.05%
518,600
+12,500
+2% +$510K
CMCSA icon
429
PUT
Comcast
CMCSA
$79.1B
$20.9M 0.05%
477,400
-11,000
-2% -$471K
DASH icon
430
CALL
DoorDash
DASH
$75.3B
$20.6M 0.04%
208,800
-61,100
-23% -$5.41M
XOM icon
431
CALL
ExxonMobil
XOM
$651B
$20.6M 0.04%
206,500
-48,300
-19% -$5.08M
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.6M 0.04%
649,000
+218,600
+51% +$6.68M
DXCM icon
433
CALL
DexCom
DXCM
$27.6B
$20.3M 0.04%
163,700
+44,700
+38% +$4.57M
LVS icon
434
PUT
Las Vegas Sands
LVS
$30.5B
$20.2M 0.04%
411,300
+178,800
+77% +$8.45M
XRT icon
435
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$20.2M 0.04%
279,800
+194,500
+228% +$12.4M
ALB icon
436
PUT
Albemarle
ALB
$13.5B
$20.2M 0.04%
140,000
-23,900
-15% -$3.28M
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.1M 0.04%
384,152
+68,500
+22% +$3.06M
DOW icon
438
PUT
Dow Inc
DOW
$21.6B
$20.1M 0.04%
367,200
+105,200
+40% +$5.37M
XOM icon
439
PUT
ExxonMobil
XOM
$651B
$20.1M 0.04%
201,200
-92,600
-32% -$9.73M
HR icon
440
CALL
Healthcare Realty
HR
$7.42B
$20.1M 0.04%
1,166,500
+1,116,100
+2,214% +$17M
DG icon
441
Dollar General
DG
$25.9B
$20.1M 0.04%
+147,612
New +$17.9M
NVO
442
PUT
Novo Nordisk
NVO
$216B
$20M 0.04%
193,700
-97,400
-33% -$9.63M
BLDR icon
443
Builders FirstSource
BLDR
$7.84B
$20M 0.04%
119,649
+88,557
+285% +$11.8M
SPGI icon
444
CALL
S&P Global
SPGI
$126B
$20M 0.04%
45,300
+14,000
+45% +$5.52M
MDT icon
445
PUT
Medtronic
MDT
$107B
$19.8M 0.04%
240,400
+30,400
+14% +$2.32M
SHEL icon
446
PUT
Shell
SHEL
$245B
$19.8M 0.04%
300,200
+12,000
+4% +$787K
BURL icon
447
PUT
Burlington
BURL
$22B
$19.7M 0.04%
101,300
+25,300
+33% +$3.78M
VALE icon
448
PUT
Vale
VALE
$62.9B
$19.7M 0.04%
1,240,600
+121,700
+11% +$1.74M
NRG icon
449
PUT
NRG Energy
NRG
$29.8B
$19.7M 0.04%
380,100
+61,800
+19% +$2.79M
STZ icon
450
PUT
Constellation Brands
STZ
$22.2B
$19.6M 0.04%
80,900
+3,000
+4% +$713K
16 17
18
19 20

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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.