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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
MCK icon
1126
McKesson
MCK
$102B
$6.07M 0.01%
13,106
+7,390
+129% +$3.36M
VYX icon
1127
PUT
NCR Voyix
VYX
$1.18B
$6.07M 0.01%
358,700
-230,545
-39% -$3.68M
MCO icon
1128
PUT
Moody's
MCO
$83.9B
$6.05M 0.01%
15,500
-19,200
-55% -$6.67M
XPEV icon
1129
PUT
XPeng
XPEV
$12.3B
$6.05M 0.01%
414,800
-314,200
-43% -$4.99M
PCOR icon
1130
CALL
Procore
PCOR
$7.32B
$6.05M 0.01%
87,400
+2,400
+3% +$148K
PBR icon
1131
PUT
Petrobras
PBR
$119B
$6.05M 0.01%
378,800
-18,800
-5% -$288K
CFLT
1132
CALL
DELISTED
Confluent
CFLT
$6.04M 0.01%
258,000
+65,500
+34% +$1.58M
FICO icon
1133
Fair Isaac
FICO
$31.5B
$6.03M 0.01%
5,180
-1,195
-19% -$1.2M
FMC icon
1134
CALL
FMC
FMC
$1.43B
$6.03M 0.01%
95,600
+35,600
+59% +$2.06M
APTV icon
1135
Aptiv
APTV
$12.3B
$6.02M 0.01%
67,152
+44,708
+199% +$3.85M
TEVA icon
1136
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$6.02M 0.01%
576,300
-292,000
-34% -$2.73M
PBF icon
1137
PBF Energy
PBF
$7.39B
$6.01M 0.01%
136,769
-19,616
-13% -$891K
PTC icon
1138
CALL
PTC
PTC
$14.9B
$6M 0.01%
34,300
-112,900
-77% -$17.3M
BNY
1139
CALL
Bank of New York Mellon
BNY
$105B
$5.99M 0.01%
115,000
+56,400
+96% +$2.6M
CYBR
1140
PUT
DELISTED
CyberArk
CYBR
$5.98M 0.01%
27,300
+8,400
+44% +$1.56M
FISV
1141
CALL
Fiserv Inc
FISV
$28.7B
$5.98M 0.01%
45,000
-52,300
-54% -$6.42M
DLR icon
1142
Digital Realty Trust
DLR
$72.2B
$5.97M 0.01%
44,364
+39,405
+795% +$5.09M
IVV icon
1143
CALL
iShares Core S&P 500 ETF
IVV
$869B
$5.97M 0.01%
+12,500
New +$5.59M
CPB icon
1144
CALL
Campbell Soup
CPB
$6.93B
$5.96M 0.01%
137,900
-4,700
-3% -$193K
ECL icon
1145
Ecolab
ECL
$79.6B
$5.96M 0.01%
+30,053
New +$5.4M
PAYC icon
1146
PUT
Paycom
PAYC
$7.58B
$5.95M 0.01%
28,800
+15,700
+120% +$3.32M
MOS icon
1147
CALL
The Mosaic Company
MOS
$7.26B
$5.95M 0.01%
166,600
+36,900
+28% +$1.3M
KSS icon
1148
PUT
Kohl's
KSS
$2.17B
$5.93M 0.01%
206,900
-71,600
-26% -$1.68M
ARM icon
1149
CALL
Arm
ARM
$261B
$5.91M 0.01%
78,600
+59,800
+318% +$3.5M
EBAY icon
1150
PUT
eBay
EBAY
$51.5B
$5.91M 0.01%
135,400
+52,100
+63% +$2.16M
44 45
46
47 48

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.