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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
ARKK icon
476
ARK Innovation ETF
ARKK
$5.69B
$18.5M 0.04%
+353,434
New +$15.3M
AZN icon
477
PUT
AstraZeneca
AZN
$267B
$18.5M 0.04%
137,250
-42,150
-23% -$5.48M
ALNY icon
478
PUT
Alnylam Pharmaceuticals
ALNY
$37.6B
$18.4M 0.04%
96,100
+78,700
+452% +$13.4M
ETSY icon
479
CALL
Etsy
ETSY
$7.86B
$18.4M 0.04%
226,600
-11,700
-5% -$837K
MDT icon
480
CALL
Medtronic
MDT
$108B
$18.4M 0.04%
222,900
+116,000
+109% +$8.84M
MCHP icon
481
CALL
Microchip Technology
MCHP
$42.2B
$18.3M 0.04%
203,400
+3,800
+2% +$309K
ALB icon
482
Albemarle
ALB
$13.7B
$18.3M 0.04%
126,932
+99,806
+368% +$13.7M
PM icon
483
PUT
Philip Morris
PM
$303B
$18.3M 0.04%
194,900
+118,700
+156% +$10.9M
WDC icon
484
CALL
Western Digital
WDC
$168B
$18.3M 0.04%
462,918
-171,990
-27% -$6.02M
SYK icon
485
CALL
Stryker
SYK
$129B
$18.3M 0.04%
61,100
+20,800
+52% +$5.84M
ISRG icon
486
Intuitive Surgical
ISRG
$127B
$18.3M 0.04%
54,147
+2,886
+6% +$860K
DVN icon
487
CALL
Devon Energy
DVN
$50.5B
$18.2M 0.04%
402,500
-165,500
-29% -$7.58M
NXPI icon
488
PUT
NXP Semiconductors
NXPI
$67.9B
$18.2M 0.04%
79,300
-28,400
-26% -$5.72M
ACN icon
489
PUT
Accenture
ACN
$94B
$18.2M 0.04%
51,900
+15,000
+41% +$4.84M
SOFI icon
490
CALL
SoFi Technologies
SOFI
$21.6B
$18.2M 0.04%
1,829,800
-159,700
-8% -$1.27M
PRU icon
491
CALL
Prudential Financial
PRU
$42.4B
$18.2M 0.04%
175,500
+400
+0.2% +$38.4K
ASHR icon
492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$18.2M 0.04%
760,230
+715,975
+1,618% +$17.7M
T icon
493
CALL
AT&T
T
$166B
$18.2M 0.04%
1,082,600
+125,100
+13% +$1.98M
FISV
494
Fiserv Inc
FISV
$27.7B
$18.1M 0.04%
136,346
+97,606
+252% +$12M
AZO icon
495
PUT
AutoZone
AZO
$49.9B
$18.1M 0.04%
7,000
+2,400
+52% +$6.22M
PEP icon
496
PepsiCo
PEP
$190B
$18.1M 0.04%
106,448
+69,682
+190% +$11.6M
XLI icon
497
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18M 0.04%
158,100
+13,400
+9% +$1.41M
ROST icon
498
CALL
Ross Stores
ROST
$77.2B
$18M 0.04%
130,200
+31,700
+32% +$3.95M
LYFT icon
499
CALL
Lyft
LYFT
$5.55B
$17.8M 0.04%
1,189,200
+395,400
+50% +$4.6M
BUD icon
500
PUT
AB InBev
BUD
$156B
$17.8M 0.04%
275,700
+231,100
+518% +$13.7M
18 19
20
21 22

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Aviva
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Alkeon Capital Management
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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.