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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
YUM icon
851
CALL
Yum! Brands
YUM
$40.7B
$8.94M 0.02%
68,400
+9,000
+15% +$1.12M
AZO icon
852
AutoZone
AZO
$50.2B
$8.91M 0.02%
3,447
-5
-0.1% -$13K
NTES icon
853
NetEase
NTES
$79.2B
$8.91M 0.02%
95,638
+88,383
+1,218% +$9.39M
SLG icon
854
PUT
SL Green Realty
SLG
$3.83B
$8.9M 0.02%
197,100
+111,700
+131% +$4.12M
AAL icon
855
CALL
American Airlines Group
AAL
$9.9B
$8.88M 0.02%
646,000
+73,500
+13% +$923K
HLT icon
856
Hilton Worldwide
HLT
$75.3B
$8.85M 0.02%
+48,584
New +$7.93M
KMX icon
857
CALL
CarMax
KMX
$8.29B
$8.84M 0.02%
115,200
+3,800
+3% +$255K
ETN icon
858
PUT
Eaton
ETN
$155B
$8.81M 0.02%
36,600
+12,800
+54% +$2.83M
BIPC icon
859
CALL
Brookfield Infrastructure
BIPC
$5.03B
$8.77M 0.02%
248,600
-4,800
-2% -$153K
AFL icon
860
Aflac
AFL
$64.4B
$8.72M 0.02%
105,711
+78,160
+284% +$6.3M
MRSH
861
Marsh
MRSH
$87.5B
$8.68M 0.02%
45,835
+9,684
+27% +$1.87M
EMR icon
862
PUT
Emerson Electric
EMR
$83.6B
$8.68M 0.02%
89,200
-32,700
-27% -$2.99M
STNE icon
863
PUT
StoneCo
STNE
$2.65B
$8.67M 0.02%
481,100
+444,200
+1,204% +$5.84M
EQT icon
864
PUT
EQT Corp
EQT
$32.5B
$8.67M 0.02%
224,200
– –
ZTS icon
865
PUT
Zoetis
ZTS
$32.2B
$8.66M 0.02%
43,900
-69,800
-61% -$12.4M
CME icon
866
CME Group
CME
$92.3B
$8.63M 0.02%
40,996
+26,865
+190% +$5.73M
STT icon
867
PUT
State Street
STT
$50.7B
$8.62M 0.02%
111,300
+32,500
+41% +$2.27M
WOLF icon
868
CALL
Wolfspeed
WOLF
$1.24B
$8.6M 0.02%
197,700
-68,700
-26% -$2.49M
ENPH icon
869
CALL
Enphase Energy
ENPH
$5.01B
$8.59M 0.02%
65,000
-22,700
-26% -$2.41M
AAP icon
870
CALL
Advance Auto Parts
AAP
$3.48B
$8.58M 0.02%
140,600
-136,800
-49% -$7.49M
ENTG icon
871
CALL
Entegris
ENTG
$19.2B
$8.58M 0.02%
71,600
+3,800
+6% +$385K
HON icon
872
PUT
Honeywell
HON
$77.9B
$8.58M 0.02%
43,395
+4,244
+11% +$765K
STZ icon
873
Constellation Brands
STZ
$22.2B
$8.57M 0.02%
35,469
-11,435
-24% -$2.72M
WIX icon
874
CALL
WIX.com
WIX
$2.36B
$8.57M 0.02%
69,700
-24,300
-26% -$2.34M
PPG icon
875
PPG Industries
PPG
$26.4B
$8.57M 0.02%
57,309
+24,127
+73% +$3.26M
33 34
35
36 37

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.