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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
MARA icon
801
PUT
Marathon Digital Holdings
MARA
$4.49B
$9.65M 0.02%
410,900
+38,500
+10% +$486K
CB icon
802
PUT
Chubb
CB
$139B
$9.65M 0.02%
42,700
+15,200
+55% +$3.32M
GTLB icon
803
CALL
GitLab
GTLB
$5.55B
$9.63M 0.02%
152,900
+65,800
+76% +$3.33M
CPNG icon
804
CALL
Coupang
CPNG
$28.6B
$9.62M 0.02%
594,100
-64,600
-10% -$1.07M
XHB icon
805
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$9.59M 0.02%
100,200
+13,700
+16% +$1.11M
ITB icon
806
PUT
iShares US Home Construction ETF
ITB
$2.35B
$9.58M 0.02%
94,200
+48,100
+104% +$4.09M
P
807
CALL
Everpure Inc
P
$24.7B
$9.58M 0.02%
268,700
-20,300
-7% -$712K
TRV icon
808
PUT
Travelers Companies
TRV
$81.4B
$9.58M 0.02%
50,300
+9,600
+24% +$1.66M
NTR icon
809
PUT
Nutrien
NTR
$32.4B
$9.55M 0.02%
169,600
+96,100
+131% +$5.43M
HYG icon
810
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.52M 0.02%
123,000
+38,600
+46% +$2.88M
MGM icon
811
PUT
MGM Resorts International
MGM
$11.8B
$9.47M 0.02%
211,900
+19,600
+10% +$769K
GNRC icon
812
PUT
Generac Holdings
GNRC
$11.6B
$9.46M 0.02%
73,200
+18,300
+33% +$2.01M
GDDY icon
813
CALL
GoDaddy
GDDY
$12.8B
$9.43M 0.02%
88,800
-54,300
-38% -$4.86M
DFS
814
DELISTED
Discover Financial Services
DFS
$9.4M 0.02%
83,648
+76,233
+1,028% +$7.05M
NICE icon
815
PUT
Nice
NICE
$5.57B
$9.4M 0.02%
47,100
+2,100
+5% +$378K
FIVE icon
816
CALL
Five Below
FIVE
$11.5B
$9.38M 0.02%
44,000
+12,200
+38% +$2.24M
INFY icon
817
PUT
Infosys
INFY
$47.4B
$9.37M 0.02%
509,600
-58,000
-10% -$1.01M
FUTU icon
818
CALL
Futu Holdings
FUTU
$14.6B
$9.33M 0.02%
170,800
-355,200
-68% -$20.2M
BG icon
819
CALL
Bunge Global
BG
$22.8B
$9.31M 0.02%
92,200
-62,200
-40% -$6.52M
PM icon
820
CALL
Philip Morris
PM
$305B
$9.3M 0.02%
98,900
+41,900
+74% +$3.86M
FIVE icon
821
PUT
Five Below
FIVE
$11.5B
$9.29M 0.02%
43,600
+6,100
+16% +$1.12M
VRTX icon
822
CALL
Vertex Pharmaceuticals
VRTX
$122B
$9.28M 0.02%
22,800
+4,700
+26% +$1.74M
GLW icon
823
CALL
Corning
GLW
$123B
$9.27M 0.02%
304,400
-381,300
-56% -$10.9M
COTY icon
824
CALL
Coty
COTY
$2.39B
$9.26M 0.02%
745,900
-14,500
-2% -$157K
LII icon
825
Lennox International
LII
$19B
$9.26M 0.02%
20,694
+20,171
+3,857% +$8.05M
31 32
33
34 35

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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.