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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
ALL icon
1176
CALL
Allstate
ALL
$69.4B
$5.63M 0.01%
40,200
-21,400
-35% -$2.79M
TLT icon
1177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.62M 0.01%
56,800
+25,800
+83% +$2.33M
LW icon
1178
CALL
Lamb Weston
LW
$7.36B
$5.61M 0.01%
51,900
+22,500
+77% +$2.17M
CHKP icon
1179
PUT
Check Point Software Technologies
CHKP
$14.1B
$5.59M 0.01%
36,600
-41,800
-53% -$5.91M
KVUE icon
1180
Kenvue
KVUE
$38B
$5.56M 0.01%
258,436
-15,876
-6% -$318K
TPR icon
1181
Tapestry
TPR
$30.5B
$5.53M 0.01%
150,295
-191,811
-56% -$5.9M
PCG icon
1182
CALL
PG&E
PCG
$40B
$5.53M 0.01%
306,700
-271,500
-47% -$4.58M
AMED
1183
PUT
DELISTED
Amedisys
AMED
$5.52M 0.01%
58,100
+56,600
+3,773% +$5.29M
SJM icon
1184
PUT
J.M. Smucker
SJM
$13.2B
$5.52M 0.01%
43,700
+34,300
+365% +$3.97M
ANF icon
1185
PUT
Abercrombie & Fitch
ANF
$4.56B
$5.51M 0.01%
62,500
+3,100
+5% +$221K
APH icon
1186
Amphenol
APH
$178B
$5.47M 0.01%
110,444
+90,370
+450% +$3.99M
FLR icon
1187
PUT
Fluor
FLR
$6.95B
$5.47M 0.01%
139,600
-12,900
-8% -$477K
WGO icon
1188
PUT
Winnebago Industries
WGO
$921M
$5.46M 0.01%
74,900
+60,700
+427% +$3.9M
AZO icon
1189
CALL
AutoZone
AZO
$50.8B
$5.43M 0.01%
2,100
-900
-30% -$2.33M
NTES icon
1190
CALL
NetEase
NTES
$82B
$5.39M 0.01%
57,900
-11,800
-17% -$1.25M
CHD icon
1191
CALL
Church & Dwight Co
CHD
$23.8B
$5.39M 0.01%
57,000
-13,500
-19% -$1.24M
CHWY icon
1192
Chewy
CHWY
$9.3B
$5.37M 0.01%
227,058
+182,673
+412% +$3.6M
VRT icon
1193
PUT
Vertiv
VRT
$104B
$5.35M 0.01%
111,300
+46,900
+73% +$2M
SRE icon
1194
CALL
Sempra
SRE
$59.8B
$5.34M 0.01%
71,400
+62,900
+740% +$4.5M
P
1195
PUT
Everpure Inc
P
$24B
$5.32M 0.01%
149,300
+50,100
+51% +$1.76M
VLO icon
1196
Valero Energy
VLO
$88.7B
$5.31M 0.01%
40,823
+27,117
+198% +$3.45M
PKG icon
1197
CALL
Packaging Corp of America
PKG
$22.8B
$5.29M 0.01%
32,500
-29,900
-48% -$4.71M
GT icon
1198
PUT
Goodyear
GT
$2.11B
$5.29M 0.01%
369,700
+68,000
+23% +$904K
URI icon
1199
United Rentals
URI
$69.6B
$5.29M 0.01%
9,224
+7,069
+328% +$3.33M
AI icon
1200
CALL
C3.ai
AI
$1.41B
$5.29M 0.01%
184,200
-53,900
-23% -$1.48M
46 47
48
49 50

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Allspring Global Investments
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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
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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.