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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
WSM icon
1001
CALL
Williams-Sonoma
WSM
$27.6B
$7.12M 0.02%
70,600
+54,200
+330% +$4.69M
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.12M 0.02%
+51,994
New +$7.32M
TFC icon
1003
CALL
Truist Financial
TFC
$63.7B
$7.12M 0.02%
192,800
-140,600
-42% -$4.41M
LNG icon
1004
CALL
Cheniere Energy
LNG
$53.6B
$7.1M 0.02%
41,600
+31,100
+296% +$5.34M
TAL icon
1005
PUT
TAL Education Group
TAL
$5.86B
$7.1M 0.02%
562,200
+554,200
+6,928% +$5.74M
CRSP icon
1006
PUT
CRISPR Therapeutics
CRSP
$4.6B
$7.09M 0.02%
113,300
+64,400
+132% +$3.56M
BBBY
1007
Bed Bath & Beyond
BBBY
$512M
$7.08M 0.02%
281,085
+229,777
+448% +$3.96M
BDX icon
1008
CALL
Becton Dickinson
BDX
$43.8B
$7.07M 0.02%
29,000
-2,900
-9% -$715K
BLDR icon
1009
PUT
Builders FirstSource
BLDR
$7.82B
$7.06M 0.02%
42,300
+21,600
+104% +$2.87M
KMI icon
1010
Kinder Morgan
KMI
$70.6B
$7.06M 0.02%
400,301
+102,943
+35% +$1.75M
GME icon
1011
CALL
GameStop
GME
$9.66B
$7.06M 0.02%
402,600
+124,400
+45% +$1.83M
HOOD icon
1012
CALL
Robinhood
HOOD
$85.9B
$7.05M 0.02%
553,000
-118,500
-18% -$1.18M
NCLH icon
1013
PUT
Norwegian Cruise Line
NCLH
$9.2B
$7.04M 0.02%
351,400
+46,300
+15% +$743K
WEC icon
1014
PUT
WEC Energy
WEC
$37.1B
$7.04M 0.02%
83,600
+75,300
+907% +$6.2M
CRSP icon
1015
CALL
CRISPR Therapeutics
CRSP
$4.6B
$7.04M 0.02%
112,400
-3,700
-3% -$205K
IP icon
1016
CALL
International Paper
IP
$22.5B
$7.03M 0.02%
194,600
-108,700
-36% -$3.8M
ADM icon
1017
PUT
Archer Daniels Midland
ADM
$40.1B
$7.03M 0.02%
97,400
+22,300
+30% +$1.63M
MATV icon
1018
CALL
Mativ Holdings
MATV
$455M
$7.03M 0.02%
+459,300
New +$6.2M
LITE icon
1019
CALL
Lumentum
LITE
$55.4B
$7.02M 0.02%
133,900
+14,700
+12% +$641K
GDXJ icon
1020
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.02M 0.02%
185,100
-61,000
-25% -$2.15M
BHP icon
1021
CALL
BHP
BHP
$213B
$6.98M 0.02%
102,200
+69,300
+211% +$4.18M
PAGS icon
1022
CALL
PagSeguro Digital
PAGS
$2.62B
$6.96M 0.02%
557,900
+47,700
+9% +$439K
CF icon
1023
CALL
CF Industries
CF
$18.4B
$6.96M 0.02%
87,500
-7,500
-8% -$597K
CHWY icon
1024
CALL
Chewy
CHWY
$8.93B
$6.95M 0.01%
294,200
-140,800
-32% -$2.78M
M icon
1025
Macy's
M
$6.57B
$6.95M 0.01%
345,508
+98,120
+40% +$1.42M
39 40
41
42 43

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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.