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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
VIPS icon
676
PUT
Vipshop
VIPS
$7.09B
$12M 0.03%
676,400
+20,500
+3% +$320K
DELL icon
677
PUT
Dell
DELL
$273B
$12M 0.03%
156,900
+52,300
+50% +$3.7M
WHR icon
678
CALL
Whirlpool
WHR
$2.43B
$12M 0.03%
98,500
+2,900
+3% +$338K
ADSK icon
679
CALL
Autodesk
ADSK
$47.9B
$12M 0.03%
49,200
-28,600
-37% -$6.18M
VEEV icon
680
PUT
Veeva Systems
VEEV
$32B
$12M 0.03%
62,200
-24,600
-28% -$4.64M
GLOB icon
681
PUT
Globant
GLOB
$1.43B
$11.9M 0.03%
50,200
+41,400
+470% +$8.45M
SYF icon
682
CALL
Synchrony
SYF
$24.3B
$11.9M 0.03%
312,000
+99,300
+47% +$3.14M
PNW icon
683
CALL
Pinnacle West Capital
PNW
$12.8B
$11.9M 0.03%
165,700
+96,300
+139% +$7.08M
DECK icon
684
PUT
Deckers Outdoor
DECK
$13.8B
$11.9M 0.03%
106,800
+31,800
+42% +$3.23M
LULU icon
685
lululemon athletica
LULU
$13.3B
$11.9M 0.03%
23,203
+19,133
+470% +$8.27M
BITO icon
686
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$11.8M 0.03%
575,900
-61,500
-10% -$1.11M
W icon
687
PUT
Wayfair
W
$12.3B
$11.8M 0.03%
190,700
-9,300
-5% -$486K
AMR icon
688
PUT
Alpha Metallurgical Resources
AMR
$1.87B
$11.8M 0.03%
34,700
+4,900
+16% +$1.29M
BKNG icon
689
Booking.com
BKNG
$145B
$11.7M 0.03%
82,800
+34,175
+70% +$4.26M
F icon
690
CALL
Ford
F
$58B
$11.7M 0.03%
963,000
+139,100
+17% +$1.55M
TOL icon
691
PUT
Toll Brothers
TOL
$14.1B
$11.7M 0.03%
113,700
+40,900
+56% +$3.41M
PGR icon
692
PUT
Progressive
PGR
$126B
$11.7M 0.03%
73,300
+18,000
+33% +$2.82M
APO icon
693
CALL
Apollo Global Management
APO
$71.7B
$11.6M 0.03%
125,000
+73,900
+145% +$6.52M
AFL icon
694
CALL
Aflac
AFL
$64.4B
$11.6M 0.03%
141,000
+68,700
+95% +$5.54M
MT icon
695
PUT
ArcelorMittal
MT
$50.7B
$11.6M 0.03%
409,100
+124,900
+44% +$3.06M
XME icon
696
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$11.6M 0.03%
194,100
-29,300
-13% -$1.55M
NEE icon
697
NextEra Energy
NEE
$185B
$11.6M 0.03%
+191,146
New +$10.9M
NSC icon
698
PUT
Norfolk Southern
NSC
$76.6B
$11.6M 0.03%
49,100
-19,400
-28% -$4.07M
DKNG icon
699
PUT
DraftKings
DKNG
$12.1B
$11.6M 0.02%
328,100
-96,800
-23% -$3.24M
BP icon
700
CALL
BP
BP
$110B
$11.6M 0.02%
326,300
-302,100
-48% -$11.1M
26 27
28
29 30

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.