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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
KEYS icon
1601
CALL
Keysight
KEYS
$52.2B
$3.01M 0.01%
18,900
-900
-5% -$122K
SU icon
1602
Suncor Energy
SU
$75.4B
$3.01M 0.01%
93,838
-57,306
-38% -$1.87M
ODFL icon
1603
CALL
Old Dominion Freight Line
ODFL
$47.1B
$3M 0.01%
14,800
-19,400
-57% -$3.85M
VST icon
1604
PUT
Vistra
VST
$50.1B
$3M 0.01%
77,800
-47,000
-38% -$1.63M
WB icon
1605
PUT
Weibo
WB
$1.95B
$2.99M 0.01%
273,400
-75,500
-22% -$857K
CZR icon
1606
CALL
Caesars Entertainment
CZR
$6.1B
$2.99M 0.01%
63,800
-22,800
-26% -$1.01M
FIVN icon
1607
PUT
FIVE9
FIVN
$2.08B
$2.99M 0.01%
38,000
+26,500
+230% +$1.85M
ASHR icon
1608
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.99M 0.01%
125,000
+63,100
+102% +$1.56M
HELE icon
1609
PUT
Helen of Troy
HELE
$672M
$2.98M 0.01%
24,700
+13,200
+115% +$1.42M
PPG icon
1610
CALL
PPG Industries
PPG
$26.5B
$2.98M 0.01%
19,900
-41,200
-67% -$5.58M
URBN icon
1611
PUT
Urban Outfitters
URBN
$6.44B
$2.97M 0.01%
83,300
+28,000
+51% +$975K
VOO icon
1612
PUT
Vanguard S&P 500 ETF
VOO
$971B
$2.97M 0.01%
6,800
+6,300
+1,260% +$2.58M
WAB icon
1613
Wabtec
WAB
$51.7B
$2.96M 0.01%
23,348
+22,730
+3,678% +$2.57M
CYBR
1614
CALL
DELISTED
CyberArk
CYBR
$2.96M 0.01%
13,500
-100
-0.7% -$18.5K
GAP
1615
The Gap Inc
GAP
$7.28B
$2.95M 0.01%
140,997
-337,386
-71% -$5.44M
HLF icon
1616
Herbalife
HLF
$1.3B
$2.94M 0.01%
192,945
+63,155
+49% +$872K
MLM icon
1617
CALL
Martin Marietta Materials
MLM
$35B
$2.94M 0.01%
5,900
+2,200
+59% +$992K
SP
1618
CALL
DELISTED
SP Plus Corporation
SP
$2.94M 0.01%
+57,400
New +$2.88M
CASY icon
1619
PUT
Casey's General Stores
CASY
$31.7B
$2.94M 0.01%
10,700
+4,900
+84% +$1.34M
PXD
1620
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
+13,032
New +$3.05M
ED icon
1621
Consolidated Edison
ED
$41.3B
$2.93M 0.01%
32,203
+23,835
+285% +$2.13M
LBTYA icon
1622
CALL
Liberty Global Class A
LBTYA
$3.49B
$2.93M 0.01%
164,800
-88,300
-35% -$1.43M
ECHO
1623
CALL
EchoStar
ECHO
$24.9B
$2.91M 0.01%
175,900
-200
-0.1% -$2.58K
PAGP icon
1624
CALL
Plains GP Holdings
PAGP
$5.2B
$2.91M 0.01%
182,500
-40,500
-18% -$640K
IRM icon
1625
CALL
Iron Mountain
IRM
$37.4B
$2.9M 0.01%
41,500
-1,400
-3% -$87.8K
63 64
65
66 67

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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.