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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
CI icon
1101
CALL
Cigna
CI
$77B
$6.29M 0.01%
21,000
-6,300
-23% -$1.84M
EQT icon
1102
EQT Corp
EQT
$32.5B
$6.28M 0.01%
162,546
-5,059
-3% -$205K
GIS icon
1103
General Mills
GIS
$19.5B
$6.28M 0.01%
96,436
+83,852
+666% +$5.41M
BAX icon
1104
CALL
Baxter International
BAX
$12.1B
$6.28M 0.01%
162,400
+85,100
+110% +$3.01M
UBS icon
1105
PUT
UBS Group
UBS
$172B
$6.27M 0.01%
203,000
+134,300
+195% +$3.53M
RMBS icon
1106
PUT
Rambus
RMBS
$10.4B
$6.27M 0.01%
91,800
+22,500
+32% +$1.4M
ADM icon
1107
CALL
Archer Daniels Midland
ADM
$40.1B
$6.26M 0.01%
86,700
-143,100
-62% -$10.5M
WOLF icon
1108
PUT
Wolfspeed
WOLF
$1.24B
$6.26M 0.01%
143,800
-51,900
-27% -$1.88M
BLK icon
1109
Blackrock
BLK
$165B
$6.25M 0.01%
7,697
+6,726
+693% +$4.7M
LNG icon
1110
Cheniere Energy
LNG
$53.6B
$6.25M 0.01%
36,583
+25,031
+217% +$4.3M
THO icon
1111
PUT
Thor Industries
THO
$3.98B
$6.24M 0.01%
52,800
+7,000
+15% +$700K
PGR icon
1112
CALL
Progressive
PGR
$125B
$6.23M 0.01%
39,100
-28,900
-43% -$4.52M
TME icon
1113
CALL
Tencent Music
TME
$15.3B
$6.22M 0.01%
690,400
+564,000
+446% +$4.36M
PATH icon
1114
CALL
UiPath
PATH
$6.02B
$6.2M 0.01%
249,700
-171,900
-41% -$3.36M
WTW icon
1115
PUT
Willis Towers Watson
WTW
$28.6B
$6.2M 0.01%
25,700
+14,700
+134% +$3.4M
CELH icon
1116
PUT
Celsius Holdings
CELH
$7.36B
$6.18M 0.01%
113,300
+68,000
+150% +$3.63M
ZION icon
1117
PUT
Zions Bancorporation
ZION
$10B
$6.18M 0.01%
140,800
-136,900
-49% -$4.94M
XBI icon
1118
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.17M 0.01%
69,149
-71,336
-51% -$5.3M
AMLP icon
1119
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.17M 0.01%
145,100
-16,700
-10% -$708K
MOH icon
1120
Molina Healthcare
MOH
$10.4B
$6.16M 0.01%
17,061
+15,367
+907% +$5.42M
NOC icon
1121
CALL
Northrop Grumman
NOC
$77.8B
$6.13M 0.01%
13,100
+5,500
+72% +$2.58M
NVMI
1122
PUT
Nova
NVMI
$13.6B
$6.1M 0.01%
44,400
+41,100
+1,245% +$4.75M
PODD icon
1123
PUT
Insulet
PODD
$11.4B
$6.1M 0.01%
28,100
+11,000
+64% +$1.89M
GPC icon
1124
PUT
Genuine Parts
GPC
$17.6B
$6.08M 0.01%
43,900
+2,800
+7% +$384K
JBL icon
1125
CALL
Jabil
JBL
$32.6B
$6.08M 0.01%
47,700
+12,000
+34% +$1.53M
43 44
45
46 47

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.