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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
MDT icon
776
Medtronic
MDT
$108B
$10.1M 0.02%
122,666
+20,340
+20% +$1.55M
KKR icon
777
CALL
KKR & Co
KKR
$91.3B
$10.1M 0.02%
121,500
+17,200
+16% +$1.16M
PCTY icon
778
PUT
Paylocity
PCTY
$6.97B
$10.1M 0.02%
61,000
+59,900
+5,445% +$10.1M
WIX icon
779
PUT
WIX.com
WIX
$2.36B
$10.1M 0.02%
81,700
-73,000
-47% -$7.04M
APA icon
780
CALL
APA Corp
APA
$12.3B
$10M 0.02%
279,900
+91,200
+48% +$3.44M
ULTA icon
781
Ulta Beauty
ULTA
$20.7B
$10M 0.02%
20,442
-17,112
-46% -$7.22M
NTAP icon
782
PUT
NetApp
NTAP
$33.3B
$10M 0.02%
113,600
+40,100
+55% +$3.23M
SYF icon
783
PUT
Synchrony
SYF
$24.5B
$10M 0.02%
262,100
-123,600
-32% -$3.91M
BYD icon
784
CALL
Boyd Gaming
BYD
$6.64B
$10M 0.02%
159,800
+62,700
+65% +$3.72M
BILL icon
785
PUT
BILL Holdings
BILL
$4.47B
$10M 0.02%
122,600
-18,900
-13% -$1.55M
BMY icon
786
Bristol-Myers Squibb
BMY
$128B
$9.99M 0.02%
194,664
-119,191
-38% -$6.26M
SKX
787
PUT
DELISTED
Skechers
SKX
$9.96M 0.02%
159,700
+39,200
+33% +$2.11M
WCC
788
PUT
WESCO International
WCC
$16.5B
$9.91M 0.02%
57,000
+40,700
+250% +$6.1M
BTU icon
789
CALL
Peabody Energy
BTU
$2.81B
$9.85M 0.02%
405,100
-3,100
-0.8% -$74.8K
A icon
790
CALL
Agilent Technologies
A
$38.9B
$9.82M 0.02%
70,600
+29,300
+71% +$3.49M
MCHP icon
791
PUT
Microchip Technology
MCHP
$42.3B
$9.81M 0.02%
108,800
-5,300
-5% -$432K
SOXX icon
792
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$9.74M 0.02%
50,700
+30,900
+156% +$5.18M
PBR icon
793
CALL
Petrobras
PBR
$116B
$9.72M 0.02%
608,500
+327,900
+117% +$5.02M
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$122B
$9.72M 0.02%
23,882
-9,359
-28% -$3.46M
WAB icon
795
PUT
Wabtec
WAB
$50.8B
$9.71M 0.02%
76,500
+43,000
+128% +$4.85M
TT icon
796
PUT
Trane Technologies
TT
$107B
$9.71M 0.02%
39,800
-17,900
-31% -$3.92M
ORLY icon
797
O'Reilly Automotive
ORLY
$75.1B
$9.69M 0.02%
153,045
+66,330
+76% +$4.19M
TSN icon
798
PUT
Tyson Foods
TSN
$21.4B
$9.69M 0.02%
180,300
+61,000
+51% +$2.96M
CNC icon
799
CALL
Centene
CNC
$31.6B
$9.68M 0.02%
130,500
-240,300
-65% -$17.3M
AMN icon
800
PUT
AMN Healthcare
AMN
$1.3B
$9.67M 0.02%
129,200
+128,000
+10,667% +$9.16M
30 31
32
33 34

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Aviva
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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.