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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
CSX icon
1426
CALL
CSX Corp
CSX
$94.2B
$3.79M 0.01%
109,400
-2,900
-3% -$92.4K
CDW icon
1427
CALL
CDW
CDW
$18.4B
$3.77M 0.01%
16,600
+3,300
+25% +$699K
PCG icon
1428
PUT
PG&E
PCG
$39.2B
$3.77M 0.01%
208,900
-472,000
-69% -$7.97M
QDEL icon
1429
PUT
QuidelOrtho
QDEL
$1.14B
$3.77M 0.01%
51,100
-700
-1% -$47.3K
AMBA icon
1430
PUT
Ambarella
AMBA
$3.03B
$3.76M 0.01%
61,400
-82,300
-57% -$4.49M
PWR icon
1431
PUT
Quanta Services
PWR
$88.3B
$3.75M 0.01%
17,400
-8,500
-33% -$1.57M
AEP icon
1432
PUT
American Electric Power
AEP
$72.4B
$3.75M 0.01%
46,200
-24,600
-35% -$1.91M
FE icon
1433
CALL
FirstEnergy
FE
$28.7B
$3.74M 0.01%
102,000
-23,000
-18% -$833K
RXO icon
1434
PUT
RXO
RXO
$3.73B
$3.74M 0.01%
160,600
-569,400
-78% -$11.5M
SGI
1435
CALL
Somnigroup International
SGI
$15.2B
$3.72M 0.01%
73,000
+68,400
+1,487% +$2.9M
ASO icon
1436
PUT
Academy Sports + Outdoors
ASO
$3.13B
$3.72M 0.01%
56,300
+24,000
+74% +$1.22M
KVUE icon
1437
PUT
Kenvue
KVUE
$37.9B
$3.71M 0.01%
172,200
-129,500
-43% -$2.59M
BNY
1438
PUT
Bank of New York Mellon
BNY
$106B
$3.7M 0.01%
71,000
-41,400
-37% -$1.91M
KLIC icon
1439
CALL
Kulicke & Soffa
KLIC
$4.76B
$3.69M 0.01%
67,500
+8,200
+14% +$398K
RL icon
1440
PUT
Ralph Lauren
RL
$22.5B
$3.69M 0.01%
25,600
-21,600
-46% -$2.67M
FLR icon
1441
CALL
Fluor
FLR
$6.89B
$3.69M 0.01%
94,200
+30,300
+47% +$1.12M
VYX icon
1442
NCR Voyix
VYX
$1.19B
$3.68M 0.01%
217,847
-180,758
-45% -$2.88M
COUR icon
1443
CALL
Coursera
COUR
$1.68B
$3.67M 0.01%
189,500
-16,300
-8% -$311K
ZIM icon
1444
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.67M 0.01%
371,800
-51,300
-12% -$431K
SMCI icon
1445
CALL
Super Micro Computer
SMCI
$18.4B
$3.67M 0.01%
129,000
-60,000
-32% -$1.66M
UTHR icon
1446
United Therapeutics
UTHR
$26.1B
$3.67M 0.01%
+16,668
New +$3.84M
PBF icon
1447
PUT
PBF Energy
PBF
$7.22B
$3.66M 0.01%
83,300
-4,300
-5% -$195K
VNO icon
1448
CALL
Vornado Realty Trust
VNO
$7.54B
$3.66M 0.01%
129,600
-39,600
-23% -$941K
T icon
1449
AT&T
T
$169B
$3.66M 0.01%
+217,991
New +$3.44M
ANSCU
1450
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.65M 0.01%
+360,000
New +$3.64M
56 57
58
59 60

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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.