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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
KDP icon
1326
PUT
Keurig Dr Pepper
KDP
$42.3B
$4.34M 0.01%
130,200
-1,860,100
-93% -$58M
PAYX icon
1327
PUT
Paychex
PAYX
$42.3B
$4.34M 0.01%
36,400
+19,100
+110% +$2.26M
CERE
1328
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.33M 0.01%
+102,200
New +$2.94M
THC icon
1329
CALL
Tenet Healthcare
THC
$22.6B
$4.33M 0.01%
57,300
-47,700
-45% -$3.02M
TCOM icon
1330
PUT
Trip.com Group
TCOM
$28.5B
$4.32M 0.01%
120,100
-18,400
-13% -$627K
SYK icon
1331
PUT
Stryker
SYK
$133B
$4.31M 0.01%
14,400
-43,000
-75% -$12.1M
ALNY icon
1332
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.31M 0.01%
+22,511
New +$3.83M
EFX icon
1333
CALL
Equifax
EFX
$22B
$4.3M 0.01%
17,400
+200
+1% +$40.6K
NATL icon
1334
PUT
NCR Atleos
NATL
$3.47B
$4.3M 0.01%
+177,000
New +$4.05M
XLB icon
1335
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.29M 0.01%
100,400
+48,400
+93% +$1.94M
TLT icon
1336
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.29M 0.01%
43,400
+15,300
+54% +$1.38M
ESS icon
1337
CALL
Essex Property Trust
ESS
$18.9B
$4.29M 0.01%
17,300
+2,400
+16% +$529K
BNY
1338
Bank of New York Mellon
BNY
$106B
$4.28M 0.01%
82,302
+20,336
+33% +$937K
SU icon
1339
CALL
Suncor Energy
SU
$75.4B
$4.28M 0.01%
133,700
+12,300
+10% +$402K
SHAK icon
1340
CALL
Shake Shack
SHAK
$2.55B
$4.26M 0.01%
57,500
+47,900
+499% +$2.94M
DECK icon
1341
Deckers Outdoor
DECK
$14.2B
$4.26M 0.01%
38,244
+1,710
+5% +$174K
GIS icon
1342
PUT
General Mills
GIS
$20.1B
$4.25M 0.01%
65,300
+15,000
+30% +$968K
TDG icon
1343
PUT
TransDigm Group
TDG
$73.2B
$4.25M 0.01%
4,200
-1,000
-19% -$923K
LAD icon
1344
PUT
Lithia Motors
LAD
$8.17B
$4.25M 0.01%
12,900
+8,500
+193% +$2.33M
WING icon
1345
PUT
Wingstop
WING
$3.67B
$4.23M 0.01%
16,500
-42,800
-72% -$9.25M
INCY icon
1346
CALL
Incyte
INCY
$26B
$4.23M 0.01%
67,400
+26,500
+65% +$1.5M
OZK icon
1347
CALL
Bank OZK
OZK
$5.62B
$4.23M 0.01%
84,800
+46,400
+121% +$1.91M
CHKP icon
1348
Check Point Software Technologies
CHKP
$14.1B
$4.22M 0.01%
27,622
-6,521
-19% -$921K
AMP icon
1349
CALL
Ameriprise Financial
AMP
$48.3B
$4.22M 0.01%
11,100
-2,300
-17% -$789K
GD icon
1350
General Dynamics
GD
$106B
$4.22M 0.01%
16,234
+11,981
+282% +$2.92M
52 53
54
55 56

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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.