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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
AYX
926
CALL
DELISTED
Alteryx Inc
AYX
$7.81M 0.02%
165,700
+18,900
+13% +$734K
RY icon
927
PUT
Royal Bank of Canada
RY
$291B
$7.81M 0.02%
77,200
+12,400
+19% +$1.09M
BMO icon
928
CALL
Bank of Montreal
BMO
$125B
$7.8M 0.02%
78,800
+37,300
+90% +$3.11M
KHC icon
929
PUT
Kraft Heinz
KHC
$31.1B
$7.78M 0.02%
210,400
+153,200
+268% +$5.21M
OSG
930
Octave Specialty Group
OSG
$258M
$7.78M 0.02%
+471,975
New +$6.56M
RGLD icon
931
CALL
Royal Gold
RGLD
$17.1B
$7.73M 0.02%
63,900
+26,800
+72% +$3.03M
KMB icon
932
CALL
Kimberly-Clark
KMB
$37B
$7.72M 0.02%
63,500
-66,600
-51% -$8.05M
NICE icon
933
Nice
NICE
$5.57B
$7.71M 0.02%
38,636
+12,211
+46% +$2.2M
BIIB icon
934
PUT
Biogen
BIIB
$29.5B
$7.69M 0.02%
29,700
-5,000
-14% -$1.23M
KR icon
935
Kroger
KR
$35.5B
$7.68M 0.02%
168,053
+42,943
+34% +$1.91M
EXAS
936
CALL
DELISTED
Exact Sciences
EXAS
$7.68M 0.02%
103,800
-4,000
-4% -$262K
AEO icon
937
CALL
American Eagle Outfitters
AEO
$2.98B
$7.68M 0.02%
362,900
+32,000
+10% +$596K
XPO icon
938
PUT
XPO
XPO
$24.4B
$7.66M 0.02%
87,400
+6,800
+8% +$554K
KMI icon
939
PUT
Kinder Morgan
KMI
$70.6B
$7.65M 0.02%
433,900
-34,700
-7% -$591K
BURL icon
940
Burlington
BURL
$22.5B
$7.64M 0.02%
39,294
+7,068
+22% +$1.05M
YETI icon
941
PUT
Yeti Holdings
YETI
$3.86B
$7.63M 0.02%
147,400
+59,600
+68% +$2.64M
LYV icon
942
PUT
Live Nation Entertainment
LYV
$41.7B
$7.63M 0.02%
81,500
-1,400
-2% -$120K
VFC icon
943
CALL
VF Corp
VFC
$6.72B
$7.62M 0.02%
405,200
+196,800
+94% +$3.38M
MRSH
944
PUT
Marsh
MRSH
$87.5B
$7.62M 0.02%
40,200
+13,800
+52% +$2.67M
POOL icon
945
PUT
Pool Corp
POOL
$6.73B
$7.62M 0.02%
19,100
+900
+5% +$316K
CRL icon
946
PUT
Charles River Laboratories
CRL
$10.8B
$7.61M 0.02%
32,200
-7,700
-19% -$1.51M
KBH icon
947
CALL
KB Home
KBH
$3.53B
$7.6M 0.02%
121,700
+1,300
+1% +$66.8K
CTVA icon
948
CALL
Corteva
CTVA
$58.6B
$7.57M 0.02%
158,000
+103,400
+189% +$4.93M
TSCO icon
949
CALL
Tractor Supply
TSCO
$16.7B
$7.57M 0.02%
176,000
+19,000
+12% +$776K
MO icon
950
Altria Group
MO
$122B
$7.57M 0.02%
187,575
+4,431
+2% +$183K
36 37
38
39 40

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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.