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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
AXP icon
551
American Express
AXP
$223B
$16M 0.03%
85,223
+75,174
+748% +$12.1M
WYNN icon
552
PUT
Wynn Resorts
WYNN
$10.1B
$15.9M 0.03%
174,600
+27,100
+18% +$2.4M
AEM icon
553
Agnico Eagle Mines
AEM
$72.6B
$15.9M 0.03%
289,613
-6,987
-2% -$349K
CPRI icon
554
CALL
Capri Holdings
CPRI
$1.77B
$15.9M 0.03%
316,000
+199,800
+172% +$9.97M
ADSK icon
555
Autodesk
ADSK
$44.3B
$15.8M 0.03%
64,993
+28,740
+79% +$6.21M
CCL icon
556
CALL
Carnival Corporation Ltd
CCL
$36.1B
$15.7M 0.03%
849,200
+262,500
+45% +$3.81M
ZTO icon
557
CALL
ZTO Express
ZTO
$18.2B
$15.7M 0.03%
738,500
-26,800
-4% -$608K
TPR icon
558
PUT
Tapestry
TPR
$28.8B
$15.7M 0.03%
426,600
-37,800
-8% -$1.16M
UNP icon
559
CALL
Union Pacific
UNP
$183B
$15.6M 0.03%
63,700
-96,600
-60% -$21.2M
MRSH
560
CALL
Marsh
MRSH
$86.3B
$15.6M 0.03%
82,500
+6,500
+9% +$1.26M
CCL icon
561
PUT
Carnival Corporation Ltd
CCL
$36.1B
$15.6M 0.03%
840,900
+161,800
+24% +$2.35M
PNC icon
562
CALL
PNC Financial Services
PNC
$100B
$15.6M 0.03%
100,600
-32,000
-24% -$4.14M
COP icon
563
CALL
ConocoPhillips
COP
$147B
$15.6M 0.03%
134,100
+66,700
+99% +$7.8M
EL icon
564
PUT
Estee Lauder
EL
$29B
$15.5M 0.03%
105,700
+600
+0.6% +$79.6K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$15.4M 0.03%
162,227
+4,451
+3% +$416K
CBOE icon
566
CALL
Cboe Global Markets
CBOE
$29.8B
$15.4M 0.03%
86,300
-34,400
-29% -$5.9M
UPS icon
567
United Parcel Service
UPS
$97.6B
$15.4M 0.03%
97,808
+95,340
+3,863% +$14.4M
ROP icon
568
CALL
Roper Technologies
ROP
$36.3B
$15.3M 0.03%
28,100
+7,500
+36% +$3.86M
ZTO icon
569
ZTO Express
ZTO
$18.2B
$15.3M 0.03%
718,044
-552,850
-44% -$12.6M
ROP icon
570
PUT
Roper Technologies
ROP
$36.3B
$15.3M 0.03%
28,000
+23,300
+496% +$12M
DPZ icon
571
PUT
Domino's
DPZ
$11B
$15.3M 0.03%
37,000
+12,700
+52% +$4.76M
PGR icon
572
Progressive
PGR
$124B
$15.1M 0.03%
95,067
+51,729
+119% +$8.1M
DHR icon
573
PUT
Danaher
DHR
$135B
$15.1M 0.03%
65,400
-11,191
-15% -$2.38M
CF icon
574
PUT
CF Industries
CF
$19.2B
$15.1M 0.03%
190,200
+71,100
+60% +$5.66M
KWEB icon
575
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.1M 0.03%
557,600
-29,300
-5% -$794K
21 22
23
24 25

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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.