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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
TMUS icon
76
PUT
T-Mobile US
TMUS
$193B
$86.2M 0.19%
537,600
+352,700
+191% +$52.2M
XYZ
77
PUT
Block Inc
XYZ
$45.9B
$82.1M 0.18%
1,061,900
+271,400
+34% +$15.3M
SPLK
78
PUT
DELISTED
Splunk Inc
SPLK
$82.1M 0.18%
538,700
+8,400
+2% +$1.25M
MA icon
79
CALL
Mastercard
MA
$477B
$81.9M 0.18%
192,000
+600
+0.3% +$241K
BRK.B icon
80
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.7M 0.18%
229,100
-7,600
-3% -$2.67M
XLF icon
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$81.4M 0.18%
2,164,600
+1,058,300
+96% +$36.6M
DDOG icon
82
CALL
Datadog
DDOG
$87.9B
$81.3M 0.17%
670,200
+278,600
+71% +$28.7M
CAT icon
83
PUT
Caterpillar
CAT
$409B
$81.1M 0.17%
274,200
+69,800
+34% +$18.1M
HD icon
84
PUT
Home Depot
HD
$332B
$80.9M 0.17%
233,400
+149,500
+178% +$46.3M
C icon
85
CALL
Citigroup
C
$222B
$80.8M 0.17%
1,570,000
+87,400
+6% +$3.87M
ABNB icon
86
PUT
Airbnb
ABNB
$83.7B
$80.7M 0.17%
592,700
-78,400
-12% -$10.1M
AMAT icon
87
PUT
Applied Materials
AMAT
$426B
$80M 0.17%
493,600
+214,400
+77% +$31.5M
BIDU icon
88
PUT
Baidu
BIDU
$35.8B
$79.4M 0.17%
666,700
-35,600
-5% -$4.11M
KRE icon
89
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$78.7M 0.17%
1,501,800
+105,500
+8% +$4.72M
TMUS icon
90
CALL
T-Mobile US
TMUS
$193B
$78.6M 0.17%
490,100
-149,700
-23% -$22.1M
XRT icon
91
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$78.4M 0.17%
1,084,000
+835,200
+336% +$53.1M
MDB icon
92
PUT
MongoDB
MDB
$24B
$78.2M 0.17%
191,200
-33,200
-15% -$12.6M
ADBE icon
93
PUT
Adobe
ADBE
$89.5B
$77.8M 0.17%
130,400
-23,000
-15% -$13.3M
MSTR icon
94
CALL
Strategy Inc
MSTR
$33.5B
$77.7M 0.17%
1,230,000
+101,000
+9% +$4.79M
LRCX icon
95
PUT
Lam Research
LRCX
$382B
$77.3M 0.17%
987,000
+328,000
+50% +$22.4M
DOCU
96
PUT
DocuSign
DOCU
$9.63B
$77M 0.17%
1,295,400
+370,300
+40% +$17M
JD icon
97
PUT
JD.com
JD
$40.8B
$76.8M 0.17%
2,659,300
-717,300
-21% -$19.4M
MA icon
98
PUT
Mastercard
MA
$477B
$76.7M 0.16%
179,800
+16,700
+10% +$6.71M
X
99
CALL
DELISTED
US Steel
X
$76.5M 0.16%
1,572,000
+1,013,700
+182% +$36.9M
ASML icon
100
PUT
ASML
ASML
$675B
$76.3M 0.16%
100,800
+15,400
+18% +$10.2M
2 3
4
5 6

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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.