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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
XYZ
151
CALL
Block Inc
XYZ
$45.9B
$52.3M 0.11%
675,900
+45,400
+7% +$2.57M
PYPL icon
152
CALL
PayPal
PYPL
$49.5B
$51.9M 0.11%
845,700
-161,600
-16% -$9.26M
LULU icon
153
PUT
lululemon athletica
LULU
$13B
$51.9M 0.11%
101,500
+25,400
+33% +$11M
XLK icon
154
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.7M 0.11%
537,000
+29,400
+6% +$2.62M
OXY icon
155
PUT
Occidental Petroleum
OXY
$57B
$51.7M 0.11%
865,300
+83,900
+11% +$5.12M
AAL icon
156
PUT
American Airlines Group
AAL
$9.58B
$51.5M 0.11%
3,745,400
+1,150,700
+44% +$14.4M
Z icon
157
CALL
Zillow
Z
$7.04B
$51.1M 0.11%
883,900
-183,100
-17% -$8.07M
DIA icon
158
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51M 0.11%
135,300
+11,700
+9% +$4.09M
TT icon
159
Trane Technologies
TT
$106B
$50.7M 0.11%
207,690
+66,212
+47% +$14.5M
ADBE icon
160
CALL
Adobe
ADBE
$89.5B
$50.6M 0.11%
84,800
-35,500
-30% -$20.5M
CVS icon
161
PUT
CVS Health
CVS
$137B
$50.6M 0.11%
640,600
-292,800
-31% -$20.8M
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$50.5M 0.11%
1,104,150
+226,750
+26% +$9.43M
DASH icon
163
PUT
DoorDash
DASH
$75.3B
$50.4M 0.11%
509,800
-41,500
-8% -$3.68M
GE icon
164
CALL
GE Aerospace
GE
$367B
$49.7M 0.11%
488,044
+123,296
+34% +$11.4M
UBER icon
165
CALL
Uber
UBER
$134B
$49.7M 0.11%
807,100
+42,900
+6% +$2.24M
AMGN icon
166
PUT
Amgen
AMGN
$203B
$49.6M 0.11%
172,200
+1,100
+0.6% +$300K
DKS icon
167
PUT
Dick's Sporting Goods
DKS
$18.4B
$49.6M 0.11%
337,500
+175,100
+108% +$21.3M
XLV icon
168
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49.5M 0.11%
362,600
+155,600
+75% +$20.2M
Z icon
169
PUT
Zillow
Z
$7.04B
$49.3M 0.11%
852,700
-50,200
-6% -$2.21M
DE icon
170
PUT
Deere & Co
DE
$170B
$49.2M 0.11%
123,100
+7,400
+6% +$2.79M
NXPI icon
171
CALL
NXP Semiconductors
NXPI
$68B
$49.2M 0.11%
214,200
-35,700
-14% -$7.19M
LMT icon
172
PUT
Lockheed Martin
LMT
$134B
$49M 0.11%
108,100
-5,800
-5% -$2.57M
INTC icon
173
CALL
Intel
INTC
$466B
$48.3M 0.1%
960,800
-813,300
-46% -$33M
NUE icon
174
PUT
Nucor
NUE
$56.4B
$47.1M 0.1%
270,500
+99,700
+58% +$15.8M
F icon
175
PUT
Ford
F
$57.3B
$46.4M 0.1%
3,810,200
-250,100
-6% -$2.78M
5 6
7
8 9

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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.