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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
PINS icon
101
PUT
Pinterest
PINS
$12.4B
$76.2M 0.16%
2,057,900
+621,600
+43% +$19.5M
JPM icon
102
PUT
JPMorgan Chase
JPM
$939B
$75.7M 0.16%
445,000
+10,100
+2% +$1.53M
TSLA icon
103
Tesla
TSLA
$1.24T
$75.6M 0.16%
304,135
+261,422
+612% +$62.1M
AMGN icon
104
CALL
Amgen
AMGN
$203B
$75.5M 0.16%
262,100
+155,700
+146% +$42.4M
MELI icon
105
PUT
Mercado Libre
MELI
$91.3B
$73.7M 0.16%
46,900
-5,500
-10% -$7.79M
ASHR icon
106
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$73.2M 0.16%
3,059,800
+3,049,600
+29,898% +$75.3M
GLD icon
107
PUT
SPDR Gold Trust
GLD
$131B
$71.7M 0.15%
374,900
+193,100
+106% +$35.4M
AXP icon
108
PUT
American Express
AXP
$223B
$70.4M 0.15%
375,700
+69,800
+23% +$11.2M
BX icon
109
PUT
Blackstone
BX
$104B
$70.1M 0.15%
535,100
-49,600
-8% -$5.37M
EEM icon
110
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.2M 0.15%
1,720,800
+637,800
+59% +$24.6M
PYPL icon
111
PUT
PayPal
PYPL
$49.5B
$68.3M 0.15%
1,112,400
+42,200
+4% +$2.42M
IBM icon
112
CALL
IBM
IBM
$202B
$68.3M 0.15%
417,500
-27,900
-6% -$4.22M
NKE icon
113
PUT
Nike
NKE
$61.9B
$68.2M 0.15%
628,200
+211,100
+51% +$22.7M
MCD icon
114
PUT
McDonald's
MCD
$188B
$67.4M 0.15%
227,400
+73,000
+47% +$19.9M
COIN icon
115
CALL
Coinbase
COIN
$41.7B
$66.2M 0.14%
380,800
+205,100
+117% +$22.4M
COIN icon
116
PUT
Coinbase
COIN
$41.7B
$66.1M 0.14%
380,100
-190,500
-33% -$20.8M
SPOT icon
117
PUT
Spotify
SPOT
$99.2B
$66.1M 0.14%
351,700
+50,500
+17% +$8.82M
COST icon
118
PUT
Costco
COST
$415B
$65.9M 0.14%
99,900
+7,000
+8% +$4.15M
ABNB icon
119
CALL
Airbnb
ABNB
$83.7B
$65.5M 0.14%
481,400
+84,100
+21% +$10.8M
BA icon
120
PUT
Boeing
BA
$165B
$64.7M 0.14%
248,400
+101,900
+70% +$21.8M
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$64.2M 0.14%
+156,833
New +$59.5M
BA icon
122
CALL
Boeing
BA
$165B
$63.4M 0.14%
243,300
+129,800
+114% +$27.8M
MS icon
123
PUT
Morgan Stanley
MS
$337B
$63M 0.14%
675,600
+137,700
+26% +$11M
AKAM icon
124
Akamai
AKAM
$16.8B
$62.9M 0.14%
531,513
+78,720
+17% +$8.76M
AMAT icon
125
CALL
Applied Materials
AMAT
$426B
$62.3M 0.13%
384,700
+96,800
+34% +$14.2M
3 4
5
6 7

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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
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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.