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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
UNH icon
126
PUT
UnitedHealth
UNH
$382B
$61.3M 0.13%
116,500
-26,100
-18% -$13.9M
MU icon
127
CALL
Micron Technology
MU
$1.04T
$61M 0.13%
714,300
-123,600
-15% -$9.18M
SHOP icon
128
CALL
Shopify
SHOP
$148B
$60.6M 0.13%
777,700
+127,300
+20% +$8.13M
VZ icon
129
CALL
Verizon
VZ
$194B
$60.5M 0.13%
1,604,000
+871,500
+119% +$30.8M
FCX icon
130
PUT
Freeport-McMoran
FCX
$90B
$60.4M 0.13%
1,419,600
+49,900
+4% +$1.84M
TGT icon
131
PUT
Target
TGT
$62.1B
$60.2M 0.13%
422,500
+213,700
+102% +$26.1M
V icon
132
CALL
Visa
V
$677B
$59.5M 0.13%
228,400
+42,900
+23% +$10.6M
ZS icon
133
PUT
Zscaler
ZS
$23B
$58.5M 0.13%
263,900
+127,500
+93% +$23.6M
SNOW icon
134
CALL
Snowflake
SNOW
$92.9B
$58.4M 0.13%
293,300
-82,000
-22% -$13.9M
HUBS icon
135
CALL
HubSpot
HUBS
$10.5B
$58.1M 0.12%
100,000
+16,300
+19% +$7.84M
SCHW
136
PUT
Charles Schwab
SCHW
$177B
$57.9M 0.12%
841,500
+25,100
+3% +$1.45M
V icon
137
PUT
Visa
V
$677B
$57.6M 0.12%
221,200
+45,300
+26% +$11.2M
LLY icon
138
Eli Lilly
LLY
$1.07T
$55.7M 0.12%
95,523
+86,376
+944% +$50.4M
XLV icon
139
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54.9M 0.12%
402,900
+70,100
+21% +$9.12M
MDB icon
140
CALL
MongoDB
MDB
$24B
$54.7M 0.12%
133,900
-31,800
-19% -$12.1M
UPS icon
141
CALL
United Parcel Service
UPS
$97.6B
$54.4M 0.12%
346,000
-59,600
-15% -$9.01M
BABA icon
142
CALL
Alibaba
BABA
$269B
$54.2M 0.12%
698,800
+373,100
+115% +$29.7M
COST icon
143
CALL
Costco
COST
$415B
$53.9M 0.12%
81,700
+47,000
+135% +$27.9M
MELI icon
144
CALL
Mercado Libre
MELI
$91.3B
$53.7M 0.12%
34,200
-3,600
-10% -$5.1M
VRTX icon
145
PUT
Vertex Pharmaceuticals
VRTX
$121B
$53.7M 0.12%
131,900
+60,000
+83% +$22.2M
HD icon
146
CALL
Home Depot
HD
$332B
$53.5M 0.12%
154,500
+77,200
+100% +$23.9M
TXN icon
147
CALL
Texas Instruments
TXN
$255B
$53.3M 0.11%
312,500
+82,300
+36% +$12.8M
WMT icon
148
PUT
Walmart Inc
WMT
$871B
$52.7M 0.11%
1,002,600
+270,900
+37% +$14.3M
ZM icon
149
CALL
Zoom
ZM
$25.8B
$52.7M 0.11%
732,500
-38,400
-5% -$2.54M
XLF icon
150
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52.4M 0.11%
1,392,800
+384,300
+38% +$13.3M
4 5
6
7 8

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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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First Eagle Investment Management
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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.