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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
MSI icon
1251
CALL
Motorola Solutions
MSI
$73.2B
$4.95M 0.01%
15,800
+8,800
+126% +$2.66M
LDOS icon
1252
CALL
Leidos
LDOS
$14.9B
$4.95M 0.01%
45,700
+20,700
+83% +$2.11M
CARR icon
1253
CALL
Carrier Global
CARR
$52.5B
$4.95M 0.01%
86,100
-20,800
-19% -$1.1M
RIO icon
1254
CALL
Rio Tinto
RIO
$149B
$4.94M 0.01%
66,400
-17,600
-21% -$1.18M
DOV icon
1255
CALL
Dover
DOV
$27.3B
$4.92M 0.01%
32,000
-18,600
-37% -$2.61M
TM icon
1256
Toyota
TM
$220B
$4.92M 0.01%
+26,818
New +$4.89M
ET icon
1257
CALL
Energy Transfer Partners
ET
$69.2B
$4.92M 0.01%
356,300
-483,400
-58% -$6.57M
WAT icon
1258
PUT
Waters Corp
WAT
$37.7B
$4.91M 0.01%
14,900
-10,000
-40% -$2.76M
STX icon
1259
CALL
Seagate
STX
$170B
$4.9M 0.01%
57,400
-56,100
-49% -$4.19M
TER icon
1260
CALL
Teradyne
TER
$48.9B
$4.89M 0.01%
45,100
-10,800
-19% -$1.02M
ICE icon
1261
CALL
Intercontinental Exchange
ICE
$86.4B
$4.88M 0.01%
38,000
+7,700
+25% +$873K
TRV icon
1262
CALL
Travelers Companies
TRV
$82.7B
$4.88M 0.01%
25,600
-10,900
-30% -$1.89M
IQ icon
1263
PUT
iQIYI
IQ
$1.21B
$4.88M 0.01%
999,000
-893,300
-47% -$4.22M
CSIQ icon
1264
PUT
Canadian Solar
CSIQ
$912M
$4.87M 0.01%
185,800
-29,300
-14% -$647K
ING icon
1265
PUT
ING
ING
$95B
$4.86M 0.01%
323,900
+9,200
+3% +$126K
CB icon
1266
CALL
Chubb
CB
$141B
$4.86M 0.01%
21,500
+14,000
+187% +$3.06M
STM icon
1267
PUT
STMicroelectronics
STM
$44.8B
$4.83M 0.01%
96,400
+29,300
+44% +$1.31M
LYFT icon
1268
PUT
Lyft
LYFT
$5.83B
$4.83M 0.01%
322,000
+20,700
+7% +$241K
GSK icon
1269
PUT
GSK
GSK
$108B
$4.81M 0.01%
129,800
-42,800
-25% -$1.54M
KMI icon
1270
CALL
Kinder Morgan
KMI
$70.8B
$4.81M 0.01%
272,500
-17,300
-6% -$295K
HOG icon
1271
PUT
Harley-Davidson
HOG
$2.67B
$4.8M 0.01%
130,200
-3,200
-2% -$98.6K
ALK icon
1272
PUT
Alaska Air
ALK
$5.41B
$4.78M 0.01%
122,400
+70,600
+136% +$2.52M
KBE icon
1273
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.78M 0.01%
103,800
+29,100
+39% +$1.15M
PENN icon
1274
PUT
PENN Entertainment
PENN
$2.83B
$4.77M 0.01%
183,300
+24,000
+15% +$557K
EW icon
1275
PUT
Edwards Lifesciences
EW
$48.1B
$4.77M 0.01%
62,500
+34,400
+122% +$2.39M
49 50
51
52 53

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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.