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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
MDLZ icon
1201
CALL
Mondelez International
MDLZ
$79.8B
$5.29M 0.01%
73,000
-93,600
-56% -$6.41M
TDG icon
1202
TransDigm Group
TDG
$73.1B
$5.28M 0.01%
+5,224
New +$4.82M
DGX icon
1203
PUT
Quest Diagnostics
DGX
$26.1B
$5.28M 0.01%
38,300
-61,700
-62% -$8.11M
MARA icon
1204
Marathon Digital Holdings
MARA
$4.37B
$5.28M 0.01%
224,779
+153,895
+217% +$1.94M
RSP icon
1205
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.27M 0.01%
+33,400
New +$4.85M
KSS icon
1206
CALL
Kohl's
KSS
$2.17B
$5.27M 0.01%
183,600
-4,300
-2% -$101K
IVV icon
1207
PUT
iShares Core S&P 500 ETF
IVV
$873B
$5.25M 0.01%
11,000
+8,000
+267% +$3.58M
VRT icon
1208
CALL
Vertiv
VRT
$104B
$5.23M 0.01%
108,800
+41,200
+61% +$1.75M
STZ icon
1209
CALL
Constellation Brands
STZ
$22.6B
$5.2M 0.01%
21,500
+11,500
+115% +$2.73M
TEVA icon
1210
Teva Pharmaceuticals
TEVA
$36.6B
$5.19M 0.01%
496,864
-74,430
-13% -$695K
TSN icon
1211
CALL
Tyson Foods
TSN
$21.8B
$5.18M 0.01%
96,400
-90,900
-49% -$4.41M
TXRH icon
1212
Texas Roadhouse
TXRH
$13.4B
$5.17M 0.01%
42,334
+15,405
+57% +$1.65M
SRG
1213
CALL
Seritage Growth Properties
SRG
$131M
$5.17M 0.01%
553,000
-406,600
-42% -$3.42M
SWN
1214
CALL
DELISTED
Southwestern Energy Company
SWN
$5.16M 0.01%
788,400
+132,500
+20% +$885K
CMCSA icon
1215
Comcast
CMCSA
$85.5B
$5.16M 0.01%
+117,618
New +$5.04M
ROST icon
1216
Ross Stores
ROST
$80.5B
$5.16M 0.01%
37,257
-389
-1% -$48.4K
BL icon
1217
BlackLine
BL
$1.86B
$5.15M 0.01%
82,544
-107,226
-57% -$6.06M
SAM icon
1218
PUT
Boston Beer
SAM
$1.95B
$5.15M 0.01%
14,900
+500
+3% +$175K
DECK icon
1219
CALL
Deckers Outdoor
DECK
$14.1B
$5.15M 0.01%
46,200
+2,400
+5% +$244K
TT icon
1220
CALL
Trane Technologies
TT
$103B
$5.15M 0.01%
21,100
-3,500
-14% -$766K
JWN
1221
PUT
DELISTED
Nordstrom
JWN
$5.13M 0.01%
278,200
+69,000
+33% +$1.06M
HOLX
1222
PUT
DELISTED
Hologic
HOLX
$5.13M 0.01%
71,800
+28,600
+66% +$1.99M
RACE icon
1223
Ferrari
RACE
$68.6B
$5.13M 0.01%
+15,154
New +$5.06M
RGEN icon
1224
CALL
Repligen
RGEN
$8.49B
$5.12M 0.01%
28,500
+5,200
+22% +$809K
FICO icon
1225
PUT
Fair Isaac
FICO
$32.1B
$5.12M 0.01%
4,400
+2,900
+193% +$2.92M
47 48
49
50 51

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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.