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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
HIG icon
1401
CALL
Hartford Financial Services
HIG
$39.3B
$3.9M 0.01%
48,500
+36,600
+308% +$2.76M
SNY icon
1402
Sanofi
SNY
$109B
$3.9M 0.01%
+78,327
New +$3.83M
NTNX icon
1403
PUT
Nutanix
NTNX
$16B
$3.89M 0.01%
81,500
+55,200
+210% +$2.23M
WMB icon
1404
PUT
Williams Companies
WMB
$85.8B
$3.88M 0.01%
111,500
-37,200
-25% -$1.31M
BROS icon
1405
PUT
Dutch Bros
BROS
$8.87B
$3.88M 0.01%
122,400
+88,600
+262% +$2.41M
GNRC icon
1406
Generac Holdings
GNRC
$11.5B
$3.87M 0.01%
+29,979
New +$3.29M
SSTK icon
1407
CALL
Shutterstock
SSTK
$220M
$3.87M 0.01%
80,200
+13,300
+20% +$561K
GEO icon
1408
CALL
The GEO Group
GEO
$4.11B
$3.87M 0.01%
357,500
+248,000
+226% +$2.37M
CG icon
1409
PUT
Carlyle Group
CG
$16.7B
$3.87M 0.01%
95,000
+84,900
+841% +$2.8M
WEC icon
1410
WEC Energy
WEC
$37B
$3.86M 0.01%
45,907
+24,207
+112% +$1.99M
NTES icon
1411
PUT
NetEase
NTES
$81.5B
$3.86M 0.01%
41,400
+11,800
+40% +$1.25M
VTI icon
1412
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$3.84M 0.01%
16,200
+16,000
+8,000% +$3.54M
CBRL icon
1413
CALL
Cracker Barrel
CBRL
$1.2B
$3.84M 0.01%
49,800
+20,600
+71% +$1.48M
ZBH icon
1414
PUT
Zimmer Biomet
ZBH
$18.5B
$3.83M 0.01%
31,500
-6,000
-16% -$670K
FCNCA icon
1415
CALL
First Citizens BancShares
FCNCA
$25B
$3.83M 0.01%
+2,700
New +$3.79M
OMF icon
1416
CALL
OneMain Financial
OMF
$7.19B
$3.83M 0.01%
77,800
+60,800
+358% +$2.48M
SONY icon
1417
CALL
Sony
SONY
$133B
$3.83M 0.01%
202,000
-487,000
-71% -$8.45M
NTAP icon
1418
NetApp
NTAP
$34.2B
$3.82M 0.01%
43,363
+3,683
+9% +$296K
RTX icon
1419
RTX Corp
RTX
$295B
$3.8M 0.01%
+45,179
New +$3.58M
AVY icon
1420
PUT
Avery Dennison
AVY
$12.9B
$3.8M 0.01%
18,800
+12,400
+194% +$2.32M
CTVA icon
1421
PUT
Corteva
CTVA
$59.5B
$3.8M 0.01%
79,300
-28,300
-26% -$1.35M
GHIX
1422
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.8M 0.01%
361,750
– –
ALK icon
1423
Alaska Air
ALK
$5.42B
$3.8M 0.01%
+97,183
New +$3.47M
SRPT icon
1424
Sarepta Therapeutics
SRPT
$1.63B
$3.8M 0.01%
39,373
+9,551
+32% +$916K
FND icon
1425
CALL
Floor & Decor
FND
$6.14B
$3.79M 0.01%
34,000
-41,000
-55% -$3.78M
55 56
57
58 59

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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.