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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
W icon
451
CALL
Wayfair
W
$11.1B
$19.5M 0.04%
315,400
+21,100
+7% +$1.1M
BAC icon
452
CALL
Bank of America
BAC
$435B
$19.5M 0.04%
577,900
-245,800
-30% -$7.16M
TER icon
453
PUT
Teradyne
TER
$54.8B
$19.5M 0.04%
179,300
+65,000
+57% +$6.17M
PHM icon
454
Pultegroup
PHM
$24.5B
$19.4M 0.04%
+188,141
New +$16M
DRI icon
455
PUT
Darden Restaurants
DRI
$22.5B
$19.4M 0.04%
118,000
+29,000
+33% +$4.39M
LYB icon
456
CALL
LyondellBasell Industries
LYB
$19.5B
$19.4M 0.04%
203,900
-60,200
-23% -$5.63M
AFRM icon
457
CALL
Affirm
AFRM
$23.5B
$19.4M 0.04%
394,400
+107,900
+38% +$3.12M
CLF icon
458
PUT
Cleveland-Cliffs
CLF
$6.81B
$19.4M 0.04%
948,800
+429,800
+83% +$7.36M
MO icon
459
PUT
Altria Group
MO
$122B
$19.3M 0.04%
478,800
+74,800
+19% +$3.09M
CBOE icon
460
Cboe Global Markets
CBOE
$29.8B
$19.2M 0.04%
107,441
+17,632
+20% +$3.02M
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.14B
$19.1M 0.04%
+796,528
New +$20.2M
SNAP icon
462
CALL
Snap
SNAP
$7.32B
$19.1M 0.04%
1,127,900
+14,200
+1% +$174K
RH icon
463
CALL
RH
RH
$3.3B
$19.1M 0.04%
65,500
-1,700
-3% -$439K
FCX icon
464
CALL
Freeport-McMoran
FCX
$90B
$19.1M 0.04%
447,600
+150,500
+51% +$5.56M
OXY icon
465
CALL
Occidental Petroleum
OXY
$57B
$19M 0.04%
319,000
-373,200
-54% -$22.8M
ADP icon
466
PUT
Automatic Data Processing
ADP
$100B
$19M 0.04%
81,700
+60,900
+293% +$14.2M
NKE icon
467
Nike
NKE
$61.9B
$19M 0.04%
+175,177
New +$18.8M
TD icon
468
CALL
Toronto Dominion Bank
TD
$198B
$19M 0.04%
294,100
+23,800
+9% +$1.43M
URI icon
469
CALL
United Rentals
URI
$71.1B
$18.9M 0.04%
33,000
+8,900
+37% +$4.2M
OLED icon
470
CALL
Universal Display
OLED
$3.71B
$18.8M 0.04%
98,500
+3,500
+4% +$579K
TXN icon
471
PUT
Texas Instruments
TXN
$255B
$18.8M 0.04%
110,400
+44,500
+68% +$6.89M
DUK icon
472
CALL
Duke Energy
DUK
$102B
$18.7M 0.04%
193,100
+1,700
+0.9% +$155K
WMG icon
473
CALL
Warner Music
WMG
$13.8B
$18.7M 0.04%
523,500
+57,900
+12% +$1.91M
STX icon
474
PUT
Seagate
STX
$193B
$18.7M 0.04%
218,600
+69,800
+47% +$5.21M
ADI icon
475
CALL
Analog Devices
ADI
$181B
$18.6M 0.04%
93,500
+48,900
+110% +$8.73M
17 18
19
20 21

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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.