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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
ADP icon
1376
Automatic Data Processing
ADP
$106B
$4.05M 0.01%
+17,402
New +$4.05M
CSX icon
1377
PUT
CSX Corp
CSX
$94.2B
$4.04M 0.01%
116,600
+30,500
+35% +$972K
ZION icon
1378
CALL
Zions Bancorporation
ZION
$10.1B
$4.04M 0.01%
92,000
+58,000
+171% +$2.09M
SMCI icon
1379
Super Micro Computer
SMCI
$18.4B
$4.04M 0.01%
+141,970
New +$3.94M
CWH icon
1380
PUT
Camping World
CWH
$399M
$4.03M 0.01%
153,400
+41,500
+37% +$869K
ITB icon
1381
iShares US Home Construction ETF
ITB
$2.41B
$4.02M 0.01%
+39,547
New +$3.36M
STLD icon
1382
Steel Dynamics
STLD
$37.5B
$4.02M 0.01%
34,009
+28,569
+525% +$3.18M
EPAM icon
1383
CALL
EPAM Systems
EPAM
$5.25B
$4.01M 0.01%
13,500
+100
+0.7% +$25.4K
WH icon
1384
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$4.01M 0.01%
49,900
-7,900
-14% -$594K
ROK icon
1385
PUT
Rockwell Automation
ROK
$52.4B
$4.01M 0.01%
12,900
+9,600
+291% +$2.69M
XLU icon
1386
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4M 0.01%
126,390
+98,330
+350% +$3.01M
ARKG icon
1387
ARK Genomic Revolution ETF
ARKG
$1.54B
$4M 0.01%
+121,885
New +$3.31M
TBT icon
1388
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.99M 0.01%
132,000
+131,700
+43,900% +$4.94M
PODD icon
1389
Insulet
PODD
$11.6B
$3.99M 0.01%
18,372
+10,040
+120% +$1.72M
ST icon
1390
CALL
Sensata Technologies
ST
$6.8B
$3.99M 0.01%
106,100
+86,000
+428% +$2.97M
NATL icon
1391
CALL
NCR Atleos
NATL
$3.47B
$3.98M 0.01%
+164,000
New +$3.75M
ECL icon
1392
PUT
Ecolab
ECL
$79.6B
$3.97M 0.01%
20,000
+4,400
+28% +$791K
TRIP icon
1393
TripAdvisor
TRIP
$1.74B
$3.96M 0.01%
183,852
+125,246
+214% +$2.2M
DIA icon
1394
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 0.01%
10,500
-28,600
-73% -$9.99M
LH icon
1395
PUT
Labcorp
LH
$25.8B
$3.95M 0.01%
17,400
-9,100
-34% -$1.91M
CBRL icon
1396
PUT
Cracker Barrel
CBRL
$1.2B
$3.94M 0.01%
51,100
+18,300
+56% +$1.31M
AYI icon
1397
PUT
Acuity Brands
AYI
$10.3B
$3.93M 0.01%
19,200
+13,900
+262% +$2.51M
NVS icon
1398
Novartis
NVS
$304B
$3.92M 0.01%
38,853
-8,569
-18% -$827K
BNS icon
1399
CALL
Scotiabank
BNS
$108B
$3.92M 0.01%
80,500
+63,900
+385% +$2.81M
GTLB icon
1400
PUT
GitLab
GTLB
$5.57B
$3.92M 0.01%
62,200
+25,200
+68% +$1.27M
54 55
56
57 58

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Aviva
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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.