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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
MTB icon
1876
CALL
M&T Bank
MTB
$36.6B
$2.12M ﹤0.01%
15,500
-42,800
-73% -$5.38M
NXT icon
1877
CALL
Nextpower Inc
NXT
$14.5B
$2.12M ﹤0.01%
+45,300
New +$1.77M
AIEV
1878
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.12M ﹤0.01%
195,984
-180
-0.1% -$1.94K
ARCB icon
1879
PUT
ArcBest
ARCB
$3.14B
$2.12M ﹤0.01%
17,600
+8,100
+85% +$897K
MEDP icon
1880
PUT
Medpace
MEDP
$16.4B
$2.12M ﹤0.01%
6,900
+900
+15% +$243K
VSAT icon
1881
PUT
Viasat
VSAT
$10.4B
$2.11M ﹤0.01%
75,500
+59,000
+358% +$1.23M
DOV icon
1882
PUT
Dover
DOV
$26.9B
$2.11M ﹤0.01%
13,700
-17,800
-57% -$2.49M
XLC icon
1883
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.11M ﹤0.01%
29,000
+700
+2% +$48.2K
CL icon
1884
Colgate-Palmolive
CL
$74.6B
$2.11M ﹤0.01%
26,425
-99,737
-79% -$7.5M
ROP icon
1885
Roper Technologies
ROP
$40.2B
$2.1M ﹤0.01%
+3,861
New +$1.99M
GPC icon
1886
Genuine Parts
GPC
$18B
$2.09M ﹤0.01%
+15,093
New +$2.07M
ADM icon
1887
Archer Daniels Midland
ADM
$39.4B
$2.09M ﹤0.01%
+28,942
New +$2.12M
URBN icon
1888
CALL
Urban Outfitters
URBN
$6.5B
$2.09M ﹤0.01%
58,500
+51,600
+748% +$1.8M
BHC icon
1889
CALL
Bausch Health
BHC
$1.71B
$2.08M ﹤0.01%
259,900
-1,439,300
-85% -$10.5M
CSIQ icon
1890
Canadian Solar
CSIQ
$963M
$2.08M ﹤0.01%
79,431
-23,507
-23% -$519K
IR icon
1891
Ingersoll Rand
IR
$33.3B
$2.08M ﹤0.01%
26,925
+26,234
+3,797% +$1.79M
ALL icon
1892
Allstate
ALL
$70.2B
$2.08M ﹤0.01%
+14,874
New +$1.94M
IRBT
1893
CALL
DELISTED
iRobot
IRBT
$2.08M ﹤0.01%
53,800
-7,200
-12% -$256K
BMRN icon
1894
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.08M ﹤0.01%
21,583
+7,555
+54% +$668K
CNR
1895
CALL
Core Natural Resources Inc
CNR
$3.98B
$2.08M ﹤0.01%
20,700
-2,400
-10% -$244K
FTDR icon
1896
CALL
Frontdoor
FTDR
$5.27B
$2.07M ﹤0.01%
+58,800
New +$1.96M
CEG icon
1897
Constellation Energy
CEG
$93.7B
$2.07M ﹤0.01%
17,706
+8,485
+92% +$990K
CAG icon
1898
Conagra Brands
CAG
$7.4B
$2.07M ﹤0.01%
72,117
-1,632
-2% -$45.7K
ET icon
1899
PUT
Energy Transfer Partners
ET
$69.6B
$2.06M ﹤0.01%
149,300
-356,500
-70% -$4.85M
BMO icon
1900
PUT
Bank of Montreal
BMO
$125B
$2.06M ﹤0.01%
20,800
-10,400
-33% -$868K
74 75
76
77 78

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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.