We are live on ! Find out more
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
PG icon
1051
PUT
Procter & Gamble
PG
$346B
$6.74M 0.01%
46,000
-15,000
-25% -$2.22M
EOG icon
1052
EOG Resources
EOG
$74.7B
$6.74M 0.01%
+55,701
New +$6.93M
THC icon
1053
Tenet Healthcare
THC
$21B
$6.73M 0.01%
+89,035
New +$5.64M
MBLY icon
1054
PUT
Mobileye
MBLY
$2.02B
$6.71M 0.01%
154,900
-124,600
-45% -$4.91M
NCLH icon
1055
CALL
Norwegian Cruise Line
NCLH
$9.2B
$6.71M 0.01%
334,800
+185,900
+125% +$2.98M
AEM icon
1056
CALL
Agnico Eagle Mines
AEM
$73B
$6.69M 0.01%
121,900
-20,700
-15% -$1.03M
NVS icon
1057
CALL
Novartis
NVS
$297B
$6.68M 0.01%
66,200
-13,900
-17% -$1.34M
MARA icon
1058
CALL
Marathon Digital Holdings
MARA
$4.49B
$6.66M 0.01%
283,400
-46,900
-14% -$592K
DVA icon
1059
DaVita
DVA
$15.2B
$6.65M 0.01%
+63,446
New +$5.86M
LOGI icon
1060
CALL
Logitech
LOGI
$15.5B
$6.64M 0.01%
69,900
-27,300
-28% -$2.24M
WBD icon
1061
PUT
Warner Bros
WBD
$63.4B
$6.64M 0.01%
583,500
+244,200
+72% +$2.64M
DPZ icon
1062
CALL
Domino's
DPZ
$11.4B
$6.64M 0.01%
16,100
+8,300
+106% +$3.11M
MDLZ icon
1063
Mondelez International
MDLZ
$77.9B
$6.63M 0.01%
91,490
-27,554
-23% -$1.89M
BILI icon
1064
CALL
Bilibili
BILI
$7.47B
$6.59M 0.01%
541,600
-239,100
-31% -$3.12M
PARA
1065
PUT
DELISTED
Paramount Global Class B
PARA
$6.58M 0.01%
445,200
+46,500
+12% +$622K
CARR icon
1066
PUT
Carrier Global
CARR
$57.6B
$6.54M 0.01%
113,900
-18,600
-14% -$984K
YETI icon
1067
CALL
Yeti Holdings
YETI
$3.86B
$6.53M 0.01%
126,100
+29,100
+30% +$1.29M
TH icon
1068
CALL
Target Hospitality
TH
$1.6B
$6.5M 0.01%
668,300
+507,700
+316% +$6.28M
SLV icon
1069
CALL
iShares Silver Trust
SLV
$28.3B
$6.5M 0.01%
298,300
+111,500
+60% +$2.37M
CE icon
1070
PUT
Celanese
CE
$4.87B
$6.49M 0.01%
41,800
+21,400
+105% +$2.79M
ING icon
1071
CALL
ING
ING
$95.7B
$6.49M 0.01%
432,200
-40,700
-9% -$559K
JBHT icon
1072
PUT
JB Hunt Transport Services
JBHT
$26.4B
$6.49M 0.01%
32,500
+9,100
+39% +$1.68M
RIOT icon
1073
Riot Platforms
RIOT
$8.31B
$6.49M 0.01%
+419,501
New +$5.06M
STNG icon
1074
CALL
Scorpio Tankers
STNG
$3.9B
$6.48M 0.01%
106,600
+600
+0.6% +$33.8K
TSN icon
1075
Tyson Foods
TSN
$21.4B
$6.45M 0.01%
119,983
-14,377
-11% -$698K
41 42
43
44 45

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.