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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
EW icon
1026
CALL
Edwards Lifesciences
EW
$48.4B
$6.94M 0.01%
91,000
+7,300
+9% +$508K
WBA
1027
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.01%
265,600
-346,900
-57% -$7.75M
SPLK
1028
DELISTED
Splunk Inc
SPLK
$6.93M 0.01%
45,494
-77,557
-63% -$11.6M
MSI icon
1029
PUT
Motorola Solutions
MSI
$72.4B
$6.92M 0.01%
22,100
+5,200
+31% +$1.57M
IFF icon
1030
PUT
International Flavors & Fragrances
IFF
$20.2B
$6.91M 0.01%
85,400
+41,200
+93% +$2.98M
AAL icon
1031
American Airlines Group
AAL
$9.79B
$6.9M 0.01%
502,303
+180,788
+56% +$2.27M
SIG icon
1032
PUT
Signet Jewelers
SIG
$3.85B
$6.89M 0.01%
64,200
+50,800
+379% +$4.17M
PLTR icon
1033
CALL
Palantir
PLTR
$287B
$6.86M 0.01%
399,500
-278,600
-41% -$4.96M
BJ icon
1034
CALL
BJs Wholesale Club
BJ
$12.5B
$6.85M 0.01%
102,800
+31,900
+45% +$2.16M
MCK icon
1035
CALL
McKesson
MCK
$102B
$6.85M 0.01%
14,800
-10,100
-41% -$4.59M
AMR icon
1036
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$6.85M 0.01%
20,200
-1,000
-5% -$263K
CMA
1037
PUT
DELISTED
Comerica
CMA
$6.83M 0.01%
122,400
+84,300
+221% +$3.81M
CLX icon
1038
Clorox
CLX
$12.2B
$6.83M 0.01%
+47,874
New +$6.38M
SWAV
1039
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.82M 0.01%
35,800
-10,800
-23% -$2.04M
CTLT
1040
CALL
DELISTED
CATALENT, INC.
CTLT
$6.81M 0.01%
151,600
+42,400
+39% +$1.72M
LHX icon
1041
L3Harris
LHX
$57B
$6.81M 0.01%
32,339
+18,824
+139% +$3.53M
MGM icon
1042
CALL
MGM Resorts International
MGM
$11.9B
$6.8M 0.01%
152,300
+10,300
+7% +$404K
RJF icon
1043
PUT
Raymond James Financial
RJF
$33.9B
$6.8M 0.01%
61,000
-12,800
-17% -$1.32M
RIG icon
1044
PUT
Transocean
RIG
$5.62B
$6.8M 0.01%
1,070,900
+275,700
+35% +$1.84M
STNE icon
1045
CALL
StoneCo
STNE
$2.67B
$6.79M 0.01%
376,800
+281,200
+294% +$3.7M
MRO
1046
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.79M 0.01%
281,000
+140,700
+100% +$3.62M
CF icon
1047
CF Industries
CF
$18.9B
$6.78M 0.01%
+85,249
New +$6.78M
BROS icon
1048
CALL
Dutch Bros
BROS
$8.96B
$6.77M 0.01%
213,900
+168,200
+368% +$4.58M
TW icon
1049
PUT
Tradeweb Markets
TW
$22.4B
$6.77M 0.01%
74,500
+72,600
+3,821% +$6.48M
FTNT icon
1050
PUT
Fortinet
FTNT
$109B
$6.76M 0.01%
115,500
-148,500
-56% -$8.21M
40 41
42
43 44

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Aviva
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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.