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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
CBRE icon
1851
CALL
CBRE Group
CBRE
$44.1B
$2.2M ﹤0.01%
23,600
-7,000
-23% -$544K
JKS
1852
PUT
JinkoSolar
JKS
$779M
$2.19M ﹤0.01%
59,400
-60,100
-50% -$1.94M
FLEX icon
1853
PUT
Flex
FLEX
$38.7B
$2.19M ﹤0.01%
95,544
-72,056
-43% -$1.44M
PERI icon
1854
PUT
Perion Network
PERI
$380M
$2.19M ﹤0.01%
71,000
+25,300
+55% +$719K
DAR icon
1855
CALL
Darling Ingredients
DAR
$9.26B
$2.19M ﹤0.01%
43,900
+31,200
+246% +$1.42M
D icon
1856
PUT
Dominion Energy
D
$62B
$2.18M ﹤0.01%
46,400
+19,800
+74% +$884K
LBTYA icon
1857
Liberty Global Class A
LBTYA
$3.54B
$2.18M ﹤0.01%
122,677
-65,324
-35% -$1.06M
LDOS icon
1858
Leidos
LDOS
$14.6B
$2.18M ﹤0.01%
20,122
+13,707
+214% +$1.4M
KBR icon
1859
CALL
KBR
KBR
$4.55B
$2.17M ﹤0.01%
39,200
+23,600
+151% +$1.3M
VOD icon
1860
PUT
Vodafone
VOD
$37.1B
$2.17M ﹤0.01%
249,600
+141,600
+131% +$1.29M
IP icon
1861
PUT
International Paper
IP
$22.7B
$2.17M ﹤0.01%
60,000
+15,800
+36% +$552K
SOXX icon
1862
iShares Semiconductor ETF
SOXX
$39.3B
$2.16M ﹤0.01%
+11,268
New +$1.89M
OKE icon
1863
CALL
Oneok
OKE
$57.1B
$2.16M ﹤0.01%
30,800
-27,500
-47% -$1.84M
NOG icon
1864
PUT
Northern Oil and Gas
NOG
$2.23B
$2.16M ﹤0.01%
58,300
-26,400
-31% -$998K
EXEL icon
1865
PUT
Exelixis
EXEL
$14B
$2.16M ﹤0.01%
89,900
+11,200
+14% +$244K
CAVA icon
1866
CALL
CAVA Group
CAVA
$7.58B
$2.15M ﹤0.01%
50,100
-26,400
-35% -$920K
AVTR icon
1867
Avantor
AVTR
$9.44B
$2.14M ﹤0.01%
93,903
+58,562
+166% +$1.2M
DLR icon
1868
CALL
Digital Realty Trust
DLR
$69B
$2.14M ﹤0.01%
15,900
-32,900
-67% -$4.25M
LPLA icon
1869
PUT
LPL Financial
LPLA
$27.2B
$2.14M ﹤0.01%
9,400
-13,800
-59% -$3.1M
SNA icon
1870
CALL
Snap-on
SNA
$21.4B
$2.14M ﹤0.01%
7,400
+1,000
+16% +$270K
TYL icon
1871
PUT
Tyler Technologies
TYL
$14.1B
$2.13M ﹤0.01%
5,100
+3,900
+325% +$1.56M
POST icon
1872
CALL
Post Holdings
POST
$4.32B
$2.13M ﹤0.01%
24,200
-24,700
-51% -$2.1M
CLH icon
1873
CALL
Clean Harbors
CLH
$17.2B
$2.13M ﹤0.01%
12,200
-3,800
-24% -$624K
MSGS icon
1874
PUT
Madison Square Garden
MSGS
$9.5B
$2.13M ﹤0.01%
11,700
+1,700
+17% +$294K
OGE icon
1875
OGE Energy
OGE
$10B
$2.13M ﹤0.01%
+60,861
New +$2.1M
73 74
75
76 77

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.