We are live on ! Find out more
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
VST icon
876
CALL
Vistra
VST
$53B
$8.57M 0.02%
222,400
+125,800
+130% +$4.38M
ABT icon
877
PUT
Abbott
ABT
$182B
$8.55M 0.02%
77,700
-17,100
-18% -$1.71M
RH icon
878
PUT
RH
RH
$3.4B
$8.54M 0.02%
29,300
-4,400
-13% -$1.14M
ZTS icon
879
Zoetis
ZTS
$32.2B
$8.53M 0.02%
+43,223
New +$7.65M
FANG icon
880
PUT
Diamondback Energy
FANG
$55.1B
$8.51M 0.02%
54,900
-100,400
-65% -$15.7M
DLTR icon
881
Dollar Tree
DLTR
$24.1B
$8.51M 0.02%
59,917
-6,276
-9% -$743K
ALLY icon
882
Ally Financial
ALLY
$13.3B
$8.46M 0.02%
242,172
-30,352
-11% -$848K
WHR icon
883
PUT
Whirlpool
WHR
$2.44B
$8.45M 0.02%
69,400
-4,400
-6% -$513K
IYR icon
884
PUT
iShares US Real Estate ETF
IYR
$4.73B
$8.44M 0.02%
92,300
+76,900
+499% +$6.3M
OLED icon
885
PUT
Universal Display
OLED
$3.81B
$8.43M 0.02%
44,100
+15,100
+52% +$2.5M
LUV icon
886
Southwest Airlines
LUV
$22.2B
$8.39M 0.02%
290,488
+284,504
+4,754% +$7.4M
GWW icon
887
CALL
W.W. Grainger
GWW
$66B
$8.37M 0.02%
10,100
+5,400
+115% +$4.16M
NRG icon
888
CALL
NRG Energy
NRG
$28.8B
$8.36M 0.02%
161,700
-18,100
-10% -$818K
PARA
889
CALL
DELISTED
Paramount Global Class B
PARA
$8.34M 0.02%
564,200
-51,100
-8% -$684K
CAH icon
890
PUT
Cardinal Health
CAH
$53.7B
$8.34M 0.02%
82,700
+1,400
+2% +$139K
OLN icon
891
PUT
Olin
OLN
$2.49B
$8.29M 0.02%
153,600
+118,300
+335% +$5.66M
EXAS
892
PUT
DELISTED
Exact Sciences
EXAS
$8.29M 0.02%
112,000
+62,300
+125% +$4.08M
KHC icon
893
CALL
Kraft Heinz
KHC
$31.1B
$8.27M 0.02%
223,600
-270,200
-55% -$9.19M
STLA icon
894
CALL
Stellantis
STLA
$16.5B
$8.27M 0.02%
354,500
-43,500
-11% -$898K
SNOW icon
895
Snowflake
SNOW
$94.6B
$8.26M 0.02%
41,489
-103,299
-71% -$17.5M
RIG icon
896
CALL
Transocean
RIG
$5.84B
$8.23M 0.02%
1,295,300
+367,800
+40% +$2.46M
YELP icon
897
PUT
Yelp
YELP
$1.45B
$8.2M 0.02%
173,200
-30,700
-15% -$1.35M
DGX icon
898
CALL
Quest Diagnostics
DGX
$25.6B
$8.18M 0.02%
59,300
-48,800
-45% -$6.42M
EOG icon
899
CALL
EOG Resources
EOG
$74.7B
$8.15M 0.02%
67,400
-55,500
-45% -$6.91M
APTV icon
900
PUT
Aptiv
APTV
$12.2B
$8.14M 0.02%
90,700
+31,300
+53% +$2.7M
34 35
36
37 38

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.