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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
ODFL icon
1351
PUT
Old Dominion Freight Line
ODFL
$47.1B
$4.22M 0.01%
20,800
+200
+1% +$39.7K
TRIP icon
1352
PUT
TripAdvisor
TRIP
$1.74B
$4.21M 0.01%
195,500
-4,800
-2% -$84.2K
GDXJ icon
1353
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.19M 0.01%
110,595
-112,785
-50% -$3.98M
K
1354
PUT
DELISTED
Kellanova
K
$4.19M 0.01%
74,900
+46,464
+163% +$2.43M
ORLY icon
1355
CALL
O'Reilly Automotive
ORLY
$75.6B
$4.18M 0.01%
66,000
+57,000
+633% +$3.6M
XPEV icon
1356
CALL
XPeng
XPEV
$12.2B
$4.17M 0.01%
285,500
+7,500
+3% +$119K
FLEX icon
1357
CALL
Flex
FLEX
$41.5B
$4.16M 0.01%
181,268
-49,365
-21% -$988K
SGI
1358
Somnigroup International
SGI
$15.2B
$4.16M 0.01%
81,551
-14,131
-15% -$599K
BBWI icon
1359
CALL
Bath & Body Works
BBWI
$4.13B
$4.16M 0.01%
96,300
+37,500
+64% +$1.27M
BALL icon
1360
PUT
Ball Corp
BALL
$17.8B
$4.15M 0.01%
72,200
+38,700
+116% +$2M
FEZ icon
1361
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.15M 0.01%
86,700
-38,600
-31% -$1.7M
ILMN icon
1362
CALL
Illumina
ILMN
$29.2B
$4.14M 0.01%
30,532
-27,858
-48% -$3.21M
EXE
1363
CALL
Expand Energy Corp
EXE
$21.2B
$4.13M 0.01%
53,700
-64,600
-55% -$5.3M
SHAK icon
1364
PUT
Shake Shack
SHAK
$2.55B
$4.13M 0.01%
55,700
-18,200
-25% -$1.12M
AU icon
1365
PUT
AngloGold Ashanti
AU
$39.9B
$4.12M 0.01%
220,600
+25,300
+13% +$456K
KVUE icon
1366
CALL
Kenvue
KVUE
$37.9B
$4.12M 0.01%
191,500
+181,300
+1,777% +$3.63M
WMB icon
1367
Williams Companies
WMB
$85.8B
$4.12M 0.01%
118,365
+67,216
+131% +$2.36M
RIOT icon
1368
PUT
Riot Platforms
RIOT
$8.03B
$4.12M 0.01%
266,400
+101,600
+62% +$1.23M
SWK icon
1369
PUT
Stanley Black & Decker
SWK
$14.6B
$4.12M 0.01%
42,000
-9,600
-19% -$845K
BILL icon
1370
BILL Holdings
BILL
$4.62B
$4.12M 0.01%
+50,470
New +$4.14M
MAT icon
1371
CALL
Mattel
MAT
$4.49B
$4.11M 0.01%
217,600
+183,300
+534% +$3.57M
FIVN icon
1372
CALL
FIVE9
FIVN
$2.08B
$4.1M 0.01%
52,100
-15,800
-23% -$1.1M
BYND icon
1373
PUT
Beyond Meat
BYND
$279M
$4.08M 0.01%
458,100
-72,100
-14% -$567K
CZR icon
1374
PUT
Caesars Entertainment
CZR
$6.1B
$4.07M 0.01%
86,900
+31,800
+58% +$1.41M
CPRT icon
1375
CALL
Copart
CPRT
$28.4B
$4.06M 0.01%
82,800
+14,900
+22% +$704K
53 54
55
56 57

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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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.