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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
BHP icon
576
PUT
BHP
BHP
$214B
$15M 0.03%
220,200
+95,800
+77% +$5.78M
LIN icon
577
CALL
Linde
LIN
$236B
$15M 0.03%
36,500
-100
-0.3% -$39.4K
CELH icon
578
CALL
Celsius Holdings
CELH
$7.09B
$15M 0.03%
274,600
+32,200
+13% +$1.72M
BBWI icon
579
PUT
Bath & Body Works
BBWI
$4.14B
$14.9M 0.03%
346,200
+67,100
+24% +$2.27M
BHC icon
580
PUT
Bausch Health
BHC
$1.68B
$14.9M 0.03%
1,858,700
+775,400
+72% +$5.65M
NOC icon
581
PUT
Northrop Grumman
NOC
$77.4B
$14.9M 0.03%
31,800
+3,800
+14% +$1.78M
XME icon
582
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$14.9M 0.03%
248,500
+122,300
+97% +$6.47M
XLU icon
583
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.9M 0.03%
469,200
+241,600
+106% +$7.39M
ONON icon
584
PUT
On Holding
ONON
$12.4B
$14.8M 0.03%
548,100
+108,400
+25% +$2.95M
ORCL icon
585
CALL
Oracle
ORCL
$346B
$14.7M 0.03%
139,400
-254,700
-65% -$27.8M
WSM icon
586
Williams-Sonoma
WSM
$27.4B
$14.7M 0.03%
145,506
+42,532
+41% +$3.68M
BP icon
587
PUT
BP
BP
$110B
$14.7M 0.03%
414,600
-47,900
-10% -$1.75M
FDX icon
588
FedEx
FDX
$74.4B
$14.7M 0.03%
+57,957
New +$14.7M
GRAB icon
589
CALL
Grab
GRAB
$13.8B
$14.7M 0.03%
4,347,600
+4,240,200
+3,948% +$13.7M
OKTA icon
590
Okta
OKTA
$24.3B
$14.6M 0.03%
161,056
-7,123
-4% -$543K
JNJ icon
591
Johnson & Johnson
JNJ
$635B
$14.6M 0.03%
92,829
+66,636
+254% +$10.2M
CMI icon
592
CALL
Cummins
CMI
$92.3B
$14.5M 0.03%
60,700
+36,800
+154% +$8.37M
BSX icon
593
CALL
Boston Scientific
BSX
$67.3B
$14.5M 0.03%
251,500
-104,100
-29% -$5.56M
DVN icon
594
PUT
Devon Energy
DVN
$50.9B
$14.5M 0.03%
319,400
+17,700
+6% +$810K
CHTR icon
595
PUT
Charter Communications
CHTR
$14.9B
$14.4M 0.03%
37,000
+2,000
+6% +$816K
HAL icon
596
PUT
Halliburton
HAL
$27.4B
$14.3M 0.03%
396,400
-28,600
-7% -$1.1M
ULTA icon
597
CALL
Ulta Beauty
ULTA
$20.7B
$14.2M 0.03%
29,000
+12,600
+77% +$5.31M
MAR icon
598
CALL
Marriott International
MAR
$101B
$14.2M 0.03%
62,900
-800
-1% -$162K
EMR icon
599
CALL
Emerson Electric
EMR
$84.4B
$14.2M 0.03%
145,500
-34,300
-19% -$3.14M
VLO icon
600
CALL
Valero Energy
VLO
$89.6B
$14.2M 0.03%
108,900
+10,400
+11% +$1.32M
22 23
24
25 26

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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.