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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
GEHC icon
1076
CALL
GE HealthCare
GEHC
$27.8B
$6.45M 0.01%
83,400
-25,200
-23% -$1.76M
JETS icon
1077
CALL
US Global Jets ETF
JETS
$768M
$6.45M 0.01%
338,800
+77,100
+29% +$1.3M
WWD icon
1078
PUT
Woodward
WWD
$25B
$6.44M 0.01%
47,300
+300
+0.6% +$39.2K
UBS icon
1079
CALL
UBS Group
UBS
$172B
$6.44M 0.01%
208,300
-118,700
-36% -$3.12M
KBE icon
1080
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.43M 0.01%
139,800
-79,000
-36% -$3.13M
HPQ icon
1081
PUT
HP
HPQ
$24.3B
$6.42M 0.01%
213,500
-536,400
-72% -$15M
LHX icon
1082
CALL
L3Harris
LHX
$56.5B
$6.42M 0.01%
30,500
+28,700
+1,594% +$5.39M
ON icon
1083
ON Semiconductor
ON
$34.7B
$6.4M 0.01%
+76,604
New +$6.02M
CTAS icon
1084
PUT
Cintas
CTAS
$84.4B
$6.39M 0.01%
42,400
-44,000
-51% -$5.9M
PATH icon
1085
PUT
UiPath
PATH
$6.02B
$6.37M 0.01%
256,500
-23,700
-8% -$463K
DASH icon
1086
DoorDash
DASH
$80.3B
$6.37M 0.01%
64,380
-79,093
-55% -$7M
DOCN icon
1087
CALL
DigitalOcean
DOCN
$14.1B
$6.37M 0.01%
173,500
+6,700
+4% +$185K
XLP icon
1088
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.36M 0.01%
88,300
-17,900
-17% -$1.24M
ENB icon
1089
PUT
Enbridge
ENB
$121B
$6.36M 0.01%
176,500
-10,100
-5% -$341K
BAX icon
1090
PUT
Baxter International
BAX
$12.1B
$6.36M 0.01%
164,400
-46,100
-22% -$1.63M
BMBL icon
1091
PUT
Bumble
BMBL
$386M
$6.35M 0.01%
430,500
-923,600
-68% -$13.1M
STM icon
1092
STMicroelectronics
STM
$47.7B
$6.34M 0.01%
126,487
+42,452
+51% +$1.9M
BIIB icon
1093
CALL
Biogen
BIIB
$29.5B
$6.34M 0.01%
24,500
+7,300
+42% +$1.79M
GRMN
1094
PUT
Garmin
GRMN
$46.8B
$6.34M 0.01%
49,300
+5,100
+12% +$591K
ELF icon
1095
e.l.f. Beauty
ELF
$4.95B
$6.33M 0.01%
43,842
+14,995
+52% +$1.73M
PENN icon
1096
CALL
PENN Entertainment
PENN
$2.83B
$6.32M 0.01%
242,900
-17,800
-7% -$413K
CCJ icon
1097
CALL
Cameco
CCJ
$38.9B
$6.32M 0.01%
146,600
-76,900
-34% -$3.22M
ZBRA icon
1098
PUT
Zebra Technologies
ZBRA
$12.6B
$6.31M 0.01%
23,100
+8,000
+53% +$1.83M
BKR icon
1099
PUT
Baker Hughes
BKR
$60.1B
$6.29M 0.01%
184,100
+54,100
+42% +$1.85M
EDR
1100
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.29M 0.01%
265,100
+259,900
+4,998% +$5.86M
42 43
44
45 46

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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.