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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
GDX icon
826
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$9.26M 0.02%
298,600
+96,100
+47% +$2.81M
PENN icon
827
PENN Entertainment
PENN
$2.83B
$9.23M 0.02%
354,858
+272,107
+329% +$6.31M
TSCO icon
828
PUT
Tractor Supply
TSCO
$16.7B
$9.22M 0.02%
214,500
+167,000
+352% +$6.82M
MAR icon
829
Marriott International
MAR
$101B
$9.22M 0.02%
40,881
-50
-0.1% -$10.1K
KHC icon
830
Kraft Heinz
KHC
$31.1B
$9.21M 0.02%
+249,081
New +$8.47M
ALGN icon
831
CALL
Align Technology
ALGN
$12B
$9.21M 0.02%
33,600
-22,000
-40% -$5.22M
HUM icon
832
CALL
Humana
HUM
$45.8B
$9.2M 0.02%
20,100
-3,800
-16% -$1.87M
NICE icon
833
CALL
Nice
NICE
$5.57B
$9.2M 0.02%
46,100
+7,000
+18% +$1.26M
AAP icon
834
PUT
Advance Auto Parts
AAP
$3.48B
$9.2M 0.02%
150,700
-63,800
-30% -$3.49M
MHK icon
835
CALL
Mohawk Industries
MHK
$7.05B
$9.18M 0.02%
88,700
+83,600
+1,639% +$7.32M
TXT icon
836
PUT
Textron
TXT
$16.7B
$9.18M 0.02%
114,100
+18,600
+19% +$1.44M
SEDG icon
837
CALL
SolarEdge
SEDG
$2.62B
$9.16M 0.02%
97,900
+32,900
+51% +$2.99M
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
$9.13M 0.02%
147,460
+124,173
+533% +$7.01M
XLC icon
839
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.1M 0.02%
125,300
+69,700
+125% +$4.8M
APD icon
840
PUT
Air Products & Chemicals
APD
$65.2B
$9.09M 0.02%
33,200
+23,400
+239% +$6.43M
NEM icon
841
CALL
Newmont
NEM
$98.5B
$9.09M 0.02%
219,600
+1,900
+0.9% +$73.4K
A icon
842
PUT
Agilent Technologies
A
$38.9B
$9.08M 0.02%
65,300
+35,700
+121% +$4.25M
F icon
843
Ford
F
$58.5B
$9.06M 0.02%
743,506
-890,478
-54% -$9.91M
OTIS icon
844
CALL
Otis Worldwide
OTIS
$27.9B
$9.06M 0.02%
101,300
+52,100
+106% +$4.33M
ADNT icon
845
PUT
Adient
ADNT
$1.62B
$9.04M 0.02%
248,600
+240,300
+2,895% +$8.25M
Z icon
846
Zillow
Z
$7.32B
$9.04M 0.02%
+156,195
New +$6.88M
VNO icon
847
Vornado Realty Trust
VNO
$7.43B
$9.02M 0.02%
319,239
+258,203
+423% +$6.14M
FND icon
848
PUT
Floor & Decor
FND
$5.99B
$8.99M 0.02%
80,600
+2,500
+3% +$230K
GEHC icon
849
PUT
GE HealthCare
GEHC
$27.8B
$8.97M 0.02%
116,000
+61,700
+114% +$4.32M
SNPS icon
850
PUT
Synopsys
SNPS
$74.5B
$8.96M 0.02%
17,400
+5,700
+49% +$2.91M
32 33
34
35 36

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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.