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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
TCOM icon
951
CALL
Trip.com Group
TCOM
$28.7B
$7.57M 0.02%
210,100
-478,000
-69% -$16.3M
XOM icon
952
ExxonMobil
XOM
$647B
$7.56M 0.02%
+75,620
New +$7.95M
SHW icon
953
PUT
Sherwin-Williams
SHW
$87B
$7.55M 0.02%
24,200
+10,100
+72% +$2.72M
PRGO icon
954
Perrigo
PRGO
$1.43B
$7.55M 0.02%
234,541
+197,093
+526% +$5.89M
GNRC icon
955
CALL
Generac Holdings
GNRC
$11.2B
$7.53M 0.02%
58,300
+5,900
+11% +$647K
WMB icon
956
CALL
Williams Companies
WMB
$85.2B
$7.51M 0.02%
215,500
-70,500
-25% -$2.47M
SOFI icon
957
PUT
SoFi Technologies
SOFI
$21B
$7.49M 0.02%
753,100
+148,600
+25% +$1.18M
CFG icon
958
PUT
Citizens Financial Group
CFG
$30.3B
$7.47M 0.02%
225,500
+39,400
+21% +$1.08M
TFC icon
959
PUT
Truist Financial
TFC
$64.3B
$7.47M 0.02%
202,400
+8,200
+4% +$257K
GPN icon
960
CALL
Global Payments
GPN
$23.3B
$7.47M 0.02%
58,800
-35,600
-38% -$4.12M
CAR icon
961
CALL
Avis
CAR
$5.76B
$7.46M 0.02%
42,100
+13,800
+49% +$2.52M
BNTX icon
962
PUT
BioNTech
BNTX
$23.1B
$7.45M 0.02%
70,600
+1,900
+3% +$191K
IYR icon
963
CALL
iShares US Real Estate ETF
IYR
$4.79B
$7.45M 0.02%
81,500
+600
+0.7% +$49.1K
SWKS icon
964
PUT
Skyworks Solutions
SWKS
$9.61B
$7.41M 0.02%
65,900
-347,100
-84% -$34M
ARCC icon
965
CALL
Ares Capital
ARCC
$13.7B
$7.41M 0.02%
369,800
+98,300
+36% +$1.92M
NEE icon
966
CALL
NextEra Energy
NEE
$189B
$7.39M 0.02%
121,700
-126,700
-51% -$7.22M
FL
967
PUT
DELISTED
Foot Locker
FL
$7.36M 0.02%
236,300
-161,000
-41% -$3.88M
PFE icon
968
Pfizer
PFE
$144B
$7.36M 0.02%
255,591
+19,383
+8% +$586K
PHM icon
969
CALL
Pultegroup
PHM
$25.7B
$7.34M 0.02%
71,100
-137,700
-66% -$11.7M
CAR icon
970
PUT
Avis
CAR
$5.76B
$7.34M 0.02%
41,400
+32,800
+381% +$5.98M
CROX icon
971
CALL
Crocs
CROX
$6.78B
$7.33M 0.02%
78,500
-59,600
-43% -$5.5M
STNG icon
972
PUT
Scorpio Tankers
STNG
$3.96B
$7.3M 0.02%
120,100
+26,600
+28% +$1.5M
KR icon
973
CALL
Kroger
KR
$37.2B
$7.3M 0.02%
159,700
+400
+0.3% +$17.8K
AMLP icon
974
CALL
Alerian MLP ETF
AMLP
$12.9B
$7.28M 0.02%
171,200
+56,900
+50% +$2.41M
IQ icon
975
CALL
iQIYI
IQ
$1.21B
$7.27M 0.02%
1,489,600
+402,300
+37% +$1.9M
37 38
39
40 41

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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.