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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
CB icon
1276
Chubb
CB
$141B
$4.76M 0.01%
+21,077
New +$4.61M
LTHM
1277
DELISTED
Livent Corporation
LTHM
$4.76M 0.01%
264,884
+194,848
+278% +$3.04M
ESS icon
1278
PUT
Essex Property Trust
ESS
$18.9B
$4.76M 0.01%
+19,200
New +$4.24M
BDX icon
1279
Becton Dickinson
BDX
$45.8B
$4.76M 0.01%
19,513
+772
+4% +$190K
TBT icon
1280
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$4.76M 0.01%
157,500
+152,500
+3,050% +$5.72M
PAYC icon
1281
CALL
Paycom
PAYC
$7.54B
$4.75M 0.01%
23,000
+1,100
+5% +$233K
SJM icon
1282
CALL
J.M. Smucker
SJM
$13.2B
$4.75M 0.01%
37,600
-5,600
-13% -$649K
WFC icon
1283
Wells Fargo
WFC
$263B
$4.75M 0.01%
96,405
-288,098
-75% -$12.4M
FLEX icon
1284
Flex
FLEX
$41.5B
$4.73M 0.01%
206,172
-46,050
-18% -$922K
PPC icon
1285
Pilgrim's Pride
PPC
$7.09B
$4.73M 0.01%
170,875
+160,789
+1,594% +$4.09M
SU icon
1286
PUT
Suncor Energy
SU
$75.5B
$4.73M 0.01%
147,500
-69,500
-32% -$2.27M
SKX
1287
CALL
DELISTED
Skechers
SKX
$4.73M 0.01%
75,800
-25,400
-25% -$1.37M
WAL icon
1288
PUT
Western Alliance Bancorporation
WAL
$9.13B
$4.72M 0.01%
71,700
-70,700
-50% -$3.57M
DUK icon
1289
PUT
Duke Energy
DUK
$101B
$4.72M 0.01%
48,600
+24,700
+103% +$2.25M
ILMN icon
1290
PUT
Illumina
ILMN
$29.2B
$4.71M 0.01%
34,746
-8,327
-19% -$961K
TDOC icon
1291
PUT
Teladoc Health
TDOC
$1.69B
$4.7M 0.01%
218,000
+15,300
+8% +$282K
MTN icon
1292
CALL
Vail Resorts
MTN
$5.6B
$4.7M 0.01%
22,000
+6,900
+46% +$1.51M
KDP icon
1293
CALL
Keurig Dr Pepper
KDP
$42.3B
$4.67M 0.01%
140,100
+121,300
+645% +$3.78M
HUN icon
1294
PUT
Huntsman Corp
HUN
$2.01B
$4.67M 0.01%
185,700
-15,800
-8% -$384K
CDNS icon
1295
Cadence Design Systems
CDNS
$95.1B
$4.66M 0.01%
17,125
-6,099
-26% -$1.57M
AIRJ
1296
Montana Technologies Corp
AIRJ
$313M
$4.65M 0.01%
433,118
+74,918
+21% +$801K
CTSH icon
1297
PUT
Cognizant
CTSH
$23.8B
$4.64M 0.01%
61,400
+42,000
+216% +$2.9M
MRK icon
1298
Merck
MRK
$326B
$4.63M 0.01%
42,492
-93,695
-69% -$9.73M
GRMN
1299
Garmin
GRMN
$48.9B
$4.63M 0.01%
36,004
+8,055
+29% +$934K
HOG icon
1300
CALL
Harley-Davidson
HOG
$2.66B
$4.61M 0.01%
125,200
+65,900
+111% +$2.03M
50 51
52
53 54

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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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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.