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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
SCCO icon
1551
PUT
Southern Copper
SCCO
$140B
$3.19M 0.01%
40,020
-72,382
-64% -$5.04M
FRO icon
1552
PUT
Frontline
FRO
$8.63B
$3.19M 0.01%
159,200
+58,300
+58% +$1.21M
TOST icon
1553
PUT
Toast
TOST
$18.8B
$3.19M 0.01%
174,500
+5,200
+3% +$85.3K
AXON
1554
Axon Enterprise
AXON
$44.1B
$3.18M 0.01%
12,326
+6,273
+104% +$1.41M
INVH icon
1555
CALL
Invitation Homes
INVH
$17.9B
$3.18M 0.01%
93,200
+20,000
+27% +$651K
MSGE icon
1556
CALL
Madison Square Garden
MSGE
$3.65B
$3.18M 0.01%
100,000
+99,400
+16,567% +$3.09M
FSLY icon
1557
CALL
Fastly Inc
FSLY
$3.26B
$3.18M 0.01%
178,400
-48,000
-21% -$810K
MDGL icon
1558
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.17M 0.01%
13,700
-2,800
-17% -$490K
GT icon
1559
CALL
Goodyear
GT
$2.12B
$3.17M 0.01%
221,300
-109,200
-33% -$1.45M
CWH icon
1560
Camping World
CWH
$399M
$3.16M 0.01%
120,509
+29,211
+32% +$612K
VWO icon
1561
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 0.01%
76,800
+57,600
+300% +$2.28M
LSPD icon
1562
PUT
Lightspeed Commerce
LSPD
$1.41B
$3.15M 0.01%
150,100
-400
-0.3% -$6.33K
ESPR
1563
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.15M 0.01%
1,053,700
+949,600
+912% +$1.23M
CNI icon
1564
PUT
Canadian National Railway
CNI
$78.3B
$3.14M 0.01%
25,000
-7,300
-23% -$827K
CLX icon
1565
CALL
Clorox
CLX
$12.1B
$3.14M 0.01%
22,000
-48,200
-69% -$6.43M
TDC icon
1566
PUT
Teradata
TDC
$2.75B
$3.13M 0.01%
71,900
-18,800
-21% -$845K
WPM icon
1567
PUT
Wheaton Precious Metals
WPM
$49.8B
$3.13M 0.01%
63,400
-26,700
-30% -$1.21M
BTI icon
1568
PUT
British American Tobacco
BTI
$134B
$3.12M 0.01%
106,600
+68,100
+177% +$2.07M
MOS icon
1569
The Mosaic Company
MOS
$7.34B
$3.12M 0.01%
87,300
-68,873
-44% -$2.43M
PCAR icon
1570
PACCAR
PCAR
$72.7B
$3.12M 0.01%
+31,924
New +$2.87M
PAAS icon
1571
Pan American Silver
PAAS
$18.2B
$3.12M 0.01%
190,772
+121,303
+175% +$1.82M
WPM icon
1572
CALL
Wheaton Precious Metals
WPM
$49.8B
$3.11M 0.01%
63,100
-57,400
-48% -$2.6M
MUR icon
1573
CALL
Murphy Oil
MUR
$5.25B
$3.11M 0.01%
72,900
+55,700
+324% +$2.44M
NXST icon
1574
Nexstar Media Group
NXST
$5.92B
$3.11M 0.01%
19,810
+18,455
+1,362% +$2.7M
STWD icon
1575
CALL
Starwood Property Trust
STWD
$6.18B
$3.1M 0.01%
147,700
+2,300
+2% +$45.2K
61 62
63
64 65

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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.