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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
COF icon
726
CALL
Capital One
COF
$127B
$11.2M 0.02%
85,100
-13,200
-13% -$1.42M
SPG icon
727
CALL
Simon Property Group
SPG
$75.1B
$11.1M 0.02%
78,100
-23,200
-23% -$2.8M
HOOD icon
728
Robinhood
HOOD
$85.9B
$11.1M 0.02%
871,531
+684,591
+366% +$6.8M
PLD icon
729
PUT
Prologis
PLD
$137B
$11.1M 0.02%
83,000
+22,000
+36% +$2.5M
VEEV icon
730
CALL
Veeva Systems
VEEV
$31.6B
$11.1M 0.02%
57,400
-57,600
-50% -$10.9M
BILI icon
731
PUT
Bilibili
BILI
$7.47B
$11M 0.02%
907,700
+74,100
+9% +$967K
DHI icon
732
PUT
D.R. Horton
DHI
$41.3B
$11M 0.02%
72,600
-33,100
-31% -$4.08M
KWEB icon
733
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11M 0.02%
408,355
+118,798
+41% +$3.22M
DOW icon
734
CALL
Dow Inc
DOW
$20.8B
$11M 0.02%
200,900
-237,100
-54% -$12.1M
XBI icon
735
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11M 0.02%
123,200
+44,000
+56% +$3.27M
RACE icon
736
CALL
Ferrari
RACE
$66.8B
$11M 0.02%
32,500
-19,600
-38% -$6.54M
CCI icon
737
CALL
Crown Castle
CCI
$32.4B
$11M 0.02%
95,200
-30,500
-24% -$3.12M
THC icon
738
PUT
Tenet Healthcare
THC
$21B
$10.9M 0.02%
144,400
-31,700
-18% -$2.01M
NU icon
739
PUT
Nu Holdings
NU
$70.2B
$10.9M 0.02%
1,308,600
+53,700
+4% +$434K
HSY icon
740
Hershey
HSY
$36.6B
$10.9M 0.02%
58,442
+47,446
+431% +$8.99M
SNPS icon
741
CALL
Synopsys
SNPS
$74.5B
$10.9M 0.02%
21,100
+16,200
+331% +$8.28M
ORLY icon
742
PUT
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.02%
171,000
-49,500
-22% -$3.13M
ETN icon
743
CALL
Eaton
ETN
$155B
$10.8M 0.02%
44,800
+26,300
+142% +$5.81M
FMX icon
744
Fomento Económico Mexicano
FMX
$45B
$10.8M 0.02%
82,731
+82,124
+13,529% +$9.77M
CAH icon
745
CALL
Cardinal Health
CAH
$53.7B
$10.8M 0.02%
106,900
+3,500
+3% +$347K
HAS icon
746
CALL
Hasbro
HAS
$12.8B
$10.8M 0.02%
210,700
+19,800
+10% +$1M
ALGN icon
747
Align Technology
ALGN
$12B
$10.7M 0.02%
+39,203
New +$9.29M
SAVE
748
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$10.7M 0.02%
655,200
+267,100
+69% +$3.84M
XHB icon
749
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10.7M 0.02%
+112,085
New +$9.11M
CVX icon
750
Chevron
CVX
$378B
$10.7M 0.02%
+71,720
New +$10.8M
28 29
30
31 32

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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.