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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
PNC icon
601
PUT
PNC Financial Services
PNC
$100B
$14.2M 0.03%
91,400
+15,000
+20% +$1.94M
TOL icon
602
Toll Brothers
TOL
$14.2B
$14.1M 0.03%
+137,177
New +$11.4M
FAST icon
603
CALL
Fastenal
FAST
$54.6B
$14M 0.03%
433,600
+281,800
+186% +$8.49M
MOS icon
604
PUT
The Mosaic Company
MOS
$7.02B
$14M 0.03%
393,000
+31,900
+9% +$1.13M
DAL icon
605
CALL
Delta Air Lines
DAL
$56.5B
$14M 0.03%
348,800
+125,200
+56% +$4.54M
AIG icon
606
PUT
American International
AIG
$42.4B
$14M 0.03%
206,000
+80,100
+64% +$5.1M
MNDY icon
607
PUT
monday.com
MNDY
$3.43B
$14M 0.03%
74,300
+8,300
+13% +$1.34M
PXD
608
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.03%
61,700
-21,800
-26% -$5.11M
ADI icon
609
PUT
Analog Devices
ADI
$178B
$13.8M 0.03%
69,400
+37,800
+120% +$6.75M
BITO icon
610
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$13.8M 0.03%
671,400
-44,500
-6% -$805K
ON icon
611
CALL
ON Semiconductor
ON
$33.4B
$13.7M 0.03%
163,700
-65,700
-29% -$5.16M
FUTU icon
612
PUT
Futu Holdings
FUTU
$14.4B
$13.6M 0.03%
249,500
+33,700
+16% +$1.91M
LOGI icon
613
PUT
Logitech
LOGI
$15.2B
$13.6M 0.03%
143,300
+6,600
+5% +$542K
ITW icon
614
PUT
Illinois Tool Works
ITW
$82.8B
$13.6M 0.03%
51,900
+27,400
+112% +$6.57M
LUV icon
615
PUT
Southwest Airlines
LUV
$22.2B
$13.6M 0.03%
470,600
+280,300
+147% +$7.29M
DXCM icon
616
PUT
DexCom
DXCM
$28.7B
$13.5M 0.03%
109,100
+33,100
+44% +$3.38M
FANG icon
617
CALL
Diamondback Energy
FANG
$56.1B
$13.5M 0.03%
87,100
-66,000
-43% -$10.3M
PLTR icon
618
Palantir
PLTR
$304B
$13.5M 0.03%
786,448
+548,899
+231% +$9.78M
UPST icon
619
CALL
Upstart Holdings
UPST
$2.64B
$13.5M 0.03%
330,400
-20,200
-6% -$615K
LVS icon
620
CALL
Las Vegas Sands
LVS
$31.2B
$13.4M 0.03%
273,200
+10,400
+4% +$492K
USB icon
621
CALL
US Bancorp
USB
$99.7B
$13.4M 0.03%
310,600
-223,400
-42% -$8.17M
BURL icon
622
CALL
Burlington
BURL
$22.3B
$13.4M 0.03%
69,100
+45,100
+188% +$6.73M
SLB icon
623
SLB Ltd
SLB
$77.6B
$13.4M 0.03%
257,060
+62,353
+32% +$3.39M
LNG icon
624
PUT
Cheniere Energy
LNG
$54.2B
$13.4M 0.03%
78,300
+50,900
+186% +$8.75M
STLD icon
625
PUT
Steel Dynamics
STLD
$35.8B
$13.3M 0.03%
112,700
+9,600
+9% +$1.07M
23 24
25
26 27

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.