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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$128M 0.28%
2,582,540
+607,890
+31% +$28.2M
CRM icon
52
CALL
Salesforce
CRM
$134B
$128M 0.28%
486,000
+54,200
+13% +$12.3M
PINS icon
53
CALL
Pinterest
PINS
$12.4B
$128M 0.27%
3,445,600
+879,800
+34% +$27.7M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 0.27%
908,800
+237,700
+35% +$31.9M
SPLK
55
CALL
DELISTED
Splunk Inc
SPLK
$123M 0.26%
805,800
+548,400
+213% +$81.9M
MU icon
56
PUT
Micron Technology
MU
$1.04T
$121M 0.26%
1,415,000
+72,300
+5% +$5.37M
XLK icon
57
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118M 0.25%
1,225,200
+341,800
+39% +$30.4M
AVGO icon
58
Broadcom
AVGO
$1.82T
$116M 0.25%
1,041,070
+761,300
+272% +$72.1M
CRWD icon
59
CALL
CrowdStrike
CRWD
$187B
$116M 0.25%
1,817,600
-274,000
-13% -$14.3M
SHOP icon
60
PUT
Shopify
SHOP
$148B
$114M 0.25%
1,469,000
+466,000
+46% +$29.8M
AMZN icon
61
CALL
Amazon
AMZN
$2.5T
$111M 0.24%
727,300
+99,200
+16% +$13.9M
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$107M 0.23%
2,649,900
-2,500
-0.1% -$96.5K
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$104M 0.22%
2,476,600
-1,346,600
-35% -$57.6M
JPM icon
64
CALL
JPMorgan Chase
JPM
$939B
$103M 0.22%
607,000
+159,700
+36% +$24.2M
EFA icon
65
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$102M 0.22%
1,355,900
+522,700
+63% +$36.9M
DIS icon
66
PUT
Walt Disney
DIS
$165B
$101M 0.22%
1,120,500
+60,200
+6% +$5.31M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$98M 0.21%
695,086
+302,337
+77% +$41M
NFLX icon
68
CALL
Netflix
NFLX
$292B
$97M 0.21%
1,992,000
-253,000
-11% -$11M
DDOG icon
69
PUT
Datadog
DDOG
$87.9B
$96.2M 0.21%
792,700
+40,100
+5% +$4.13M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$95.5M 0.21%
546,000
+184,700
+51% +$28.9M
X
71
PUT
DELISTED
US Steel
X
$94.3M 0.2%
1,937,700
+905,700
+88% +$32.9M
PANW icon
72
CALL
Palo Alto Networks
PANW
$264B
$91.9M 0.2%
623,200
-48,000
-7% -$6.42M
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
$88.9M 0.19%
614,500
+137,100
+29% +$17M
C icon
74
PUT
Citigroup
C
$222B
$87.1M 0.19%
1,693,100
+227,200
+15% +$10.1M
PYPL icon
75
PayPal
PYPL
$49.5B
$86.3M 0.19%
1,404,995
+322,993
+30% +$18.5M
1 2
3
4 5

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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.