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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
MPC icon
501
PUT
Marathon Petroleum
MPC
$90.3B
$17.8M 0.04%
120,000
-58,100
-33% -$8.63M
EA icon
502
PUT
Electronic Arts
EA
$52.4B
$17.8M 0.04%
130,100
+51,400
+65% +$6.79M
QRVO icon
503
CALL
Qorvo
QRVO
$7.63B
$17.8M 0.04%
158,000
+33,700
+27% +$3.25M
CVNA icon
504
CALL
Carvana
CVNA
$43.3B
$17.8M 0.04%
1,677,500
+494,500
+42% +$3.7M
DLR icon
505
PUT
Digital Realty Trust
DLR
$73.7B
$17.7M 0.04%
131,800
+28,900
+28% +$3.73M
HON icon
506
CALL
Honeywell
HON
$77.1B
$17.7M 0.04%
89,655
+24,616
+38% +$4.44M
EFA icon
507
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 0.04%
234,800
+89,700
+62% +$6.34M
GILD icon
508
CALL
Gilead Sciences
GILD
$161B
$17.6M 0.04%
217,600
-37,600
-15% -$2.93M
AFL icon
509
PUT
Aflac
AFL
$63.9B
$17.5M 0.04%
212,700
+4,100
+2% +$330K
ABT icon
510
CALL
Abbott
ABT
$180B
$17.5M 0.04%
159,000
+64,800
+69% +$6.47M
PSX icon
511
CALL
Phillips 66
PSX
$82.9B
$17.5M 0.04%
131,200
+39,400
+43% +$4.71M
CMCSA icon
512
CALL
Comcast
CMCSA
$79.1B
$17.5M 0.04%
398,100
-271,200
-41% -$11.6M
XPO icon
513
XPO
XPO
$25B
$17.4M 0.04%
198,301
+19,662
+11% +$1.6M
SOXL icon
514
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$17.3M 0.04%
+550,000
New +$12.1M
WBA
515
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.04%
660,600
+94,500
+17% +$2.11M
MCK icon
516
PUT
McKesson
MCK
$98.5B
$17.2M 0.04%
37,200
-1,400
-4% -$637K
HAS icon
517
PUT
Hasbro
HAS
$12.6B
$17.2M 0.04%
337,200
+241,600
+253% +$12.2M
BTU icon
518
PUT
Peabody Energy
BTU
$2.78B
$17.2M 0.04%
706,100
+461,300
+188% +$11.1M
XLP icon
519
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$17.2M 0.04%
238,300
+60,900
+34% +$4.22M
FRPT icon
520
CALL
Freshpet
FRPT
$2.83B
$17.1M 0.04%
196,900
-92,000
-32% -$6.3M
DG icon
521
CALL
Dollar General
DG
$25.9B
$17M 0.04%
125,400
-151,200
-55% -$18.3M
HCA icon
522
PUT
HCA Healthcare
HCA
$84.8B
$17M 0.04%
62,900
+33,800
+116% +$8.35M
HYG icon
523
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17M 0.04%
219,600
-158,500
-42% -$11.8M
OKTA icon
524
CALL
Okta
OKTA
$24.1B
$17M 0.04%
187,700
-52,200
-22% -$3.98M
AEP icon
525
CALL
American Electric Power
AEP
$73.7B
$17M 0.04%
209,100
+176,700
+545% +$13.7M
19 20
21
22 23

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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.