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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
LYV icon
701
CALL
Live Nation Entertainment
LYV
$41.7B
$11.5M 0.02%
122,900
-75,300
-38% -$6.48M
O icon
702
CALL
Realty Income
O
$61.1B
$11.5M 0.02%
200,100
+47,400
+31% +$2.49M
HOOD icon
703
PUT
Robinhood
HOOD
$85.9B
$11.4M 0.02%
898,000
+484,000
+117% +$4.81M
LHX icon
704
PUT
L3Harris
LHX
$56.5B
$11.4M 0.02%
54,300
+43,800
+417% +$8.22M
SIG icon
705
CALL
Signet Jewelers
SIG
$3.72B
$11.4M 0.02%
106,600
+36,200
+51% +$2.97M
HUM icon
706
PUT
Humana
HUM
$45.8B
$11.4M 0.02%
24,900
-18,100
-42% -$8.92M
CHWY icon
707
PUT
Chewy
CHWY
$8.93B
$11.4M 0.02%
482,400
+132,000
+38% +$2.6M
ADP icon
708
CALL
Automatic Data Processing
ADP
$102B
$11.4M 0.02%
48,900
+16,400
+50% +$3.82M
APH icon
709
PUT
Amphenol
APH
$184B
$11.4M 0.02%
229,800
+62,200
+37% +$2.75M
AMT icon
710
CALL
American Tower
AMT
$77.7B
$11.4M 0.02%
52,700
-27,600
-34% -$5.22M
BLK icon
711
CALL
Blackrock
BLK
$165B
$11.4M 0.02%
14,000
+4,800
+52% +$3.35M
CDNS icon
712
CALL
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.02%
41,700
-17,400
-29% -$4.48M
BKNG icon
713
CALL
Booking.com
BKNG
$145B
$11.4M 0.02%
80,000
-142,500
-64% -$17.8M
REGN icon
714
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$11.3M 0.02%
12,900
-300
-2% -$247K
GD icon
715
CALL
General Dynamics
GD
$105B
$11.3M 0.02%
43,600
+5,400
+14% +$1.32M
PM icon
716
Philip Morris
PM
$305B
$11.3M 0.02%
119,920
+108,748
+973% +$10M
VFC icon
717
PUT
VF Corp
VFC
$6.72B
$11.3M 0.02%
599,700
+214,000
+55% +$3.67M
PAYX icon
718
CALL
Paychex
PAYX
$41.1B
$11.3M 0.02%
94,600
+23,000
+32% +$2.72M
TDOC icon
719
CALL
Teladoc Health
TDOC
$1.61B
$11.2M 0.02%
520,700
+117,900
+29% +$2.18M
DPZ icon
720
Domino's
DPZ
$11.4B
$11.2M 0.02%
27,216
+12,825
+89% +$4.81M
HSY icon
721
PUT
Hershey
HSY
$36.6B
$11.2M 0.02%
60,000
+25,500
+74% +$4.83M
ANF icon
722
CALL
Abercrombie & Fitch
ANF
$4.41B
$11.2M 0.02%
126,800
-11,000
-8% -$783K
ELV icon
723
Elevance Health
ELV
$82.1B
$11.2M 0.02%
23,705
+5,565
+31% +$2.57M
EBAY icon
724
CALL
eBay
EBAY
$50.3B
$11.2M 0.02%
256,200
-145,000
-36% -$6M
RACE icon
725
PUT
Ferrari
RACE
$66.8B
$11.2M 0.02%
33,000
+14,500
+78% +$4.84M
27 28
29
30 31

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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.