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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
TSLA icon
26
CALL
Tesla
TSLA
$1.24T
$208M 0.45%
837,200
-223,000
-21% -$53M
CRM icon
27
PUT
Salesforce
CRM
$134B
$204M 0.44%
775,000
+196,800
+34% +$44.5M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$202M 0.43%
1,430,100
+118,500
+9% +$16.1M
BABA icon
29
PUT
Alibaba
BABA
$269B
$201M 0.43%
2,597,200
+694,000
+36% +$55.3M
AMZN icon
30
Amazon
AMZN
$2.5T
$199M 0.43%
1,307,902
+715,935
+121% +$100M
FSLR icon
31
PUT
First Solar
FSLR
$21.8B
$191M 0.41%
1,105,900
+45,400
+4% +$6.94M
PDD icon
32
PUT
Pinduoduo
PDD
$118B
$180M 0.39%
1,232,200
-149,100
-11% -$18.1M
COR icon
33
CALL
Cencora
COR
$60.3B
$176M 0.38%
856,500
+24,800
+3% +$4.84M
AAPL icon
34
Apple
AAPL
$4.89T
$171M 0.37%
889,049
-134,489
-13% -$24.8M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$155M 0.33%
438,926
+44,873
+11% +$14.6M
MSTR icon
36
PUT
Strategy Inc
MSTR
$33.5B
$149M 0.32%
2,365,000
-433,000
-15% -$20.5M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 0.32%
414,830
+134,090
+48% +$47.1M
QCOM icon
38
PUT
Qualcomm
QCOM
$176B
$147M 0.32%
1,017,700
+404,300
+66% +$50.1M
MSFT icon
39
CALL
Microsoft
MSFT
$2.84T
$146M 0.31%
389,200
-43,700
-10% -$15.6M
AVGO icon
40
PUT
Broadcom
AVGO
$1.82T
$146M 0.31%
1,310,000
+500,000
+62% +$47.3M
SNOW icon
41
PUT
Snowflake
SNOW
$92.9B
$145M 0.31%
730,000
-24,400
-3% -$4.13M
UBER icon
42
PUT
Uber
UBER
$134B
$143M 0.31%
2,328,300
+521,500
+29% +$27.3M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 0.3%
1,002,429
+486,064
+94% +$65.3M
BRK.B icon
44
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 0.3%
392,400
+39,700
+11% +$13.9M
TSM icon
45
PUT
TSMC
TSM
$2.09T
$140M 0.3%
1,341,700
+294,200
+28% +$28.1M
RCL icon
46
PUT
Royal Caribbean
RCL
$78.7B
$133M 0.29%
1,030,000
+58,600
+6% +$5.97M
XYZ
47
Block Inc
XYZ
$45.9B
$129M 0.28%
1,672,951
+1,046,409
+167% +$59.2M
BABA icon
48
Alibaba
BABA
$269B
$129M 0.28%
1,668,508
+593,837
+55% +$47.3M
INTC icon
49
PUT
Intel
INTC
$464B
$129M 0.28%
2,568,400
+362,400
+16% +$14.7M
GS icon
50
PUT
Goldman Sachs
GS
$313B
$129M 0.28%
334,400
+19,500
+6% +$6.51M
1
2
3 4 5

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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First Eagle Investment Management
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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.