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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
MS icon
176
CALL
Morgan Stanley
MS
$337B
$46.4M 0.1%
497,900
+73,800
+17% +$5.9M
CBOE icon
177
PUT
Cboe Global Markets
CBOE
$29.8B
$46.2M 0.1%
258,800
+20,000
+8% +$3.43M
ZS icon
178
CALL
Zscaler
ZS
$23B
$46.1M 0.1%
208,000
+78,300
+60% +$14.5M
XLE icon
179
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.7M 0.1%
1,091,000
-29,600
-3% -$1.27M
XLY icon
180
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45.5M 0.1%
509,400
+142,200
+39% +$11.8M
FSLR icon
181
CALL
First Solar
FSLR
$21.8B
$45.2M 0.1%
262,300
+7,000
+3% +$1.07M
UAL icon
182
United Airlines
UAL
$38.4B
$45.1M 0.1%
1,093,224
-86,102
-7% -$3.39M
SMH icon
183
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$45M 0.1%
257,400
-152,200
-37% -$23.8M
DD icon
184
PUT
DuPont de Nemours
DD
$18.6B
$44.8M 0.1%
463,501
+288,394
+165% +$26.2M
TTD icon
185
PUT
Trade Desk
TTD
$8.13B
$44.6M 0.1%
619,600
+73,300
+13% +$5.39M
WFC icon
186
PUT
Wells Fargo
WFC
$261B
$44.5M 0.1%
904,800
-127,100
-12% -$5.48M
WDC icon
187
PUT
Western Digital
WDC
$179B
$44.4M 0.1%
1,122,698
+530,655
+90% +$18.6M
CVX icon
188
PUT
Chevron
CVX
$388B
$44M 0.09%
294,700
-1,600
-0.5% -$242K
LLY icon
189
PUT
Eli Lilly
LLY
$1.07T
$44M 0.09%
75,400
+8,400
+13% +$4.9M
NKE icon
190
CALL
Nike
NKE
$61.9B
$43.9M 0.09%
404,800
+121,600
+43% +$13.1M
LI icon
191
CALL
Li Auto
LI
$12.6B
$43.9M 0.09%
1,172,200
-267,200
-19% -$9.64M
ANET icon
192
PUT
Arista Networks
ANET
$219B
$43.8M 0.09%
743,600
+279,600
+60% +$14.7M
ALV icon
193
PUT
Autoliv
ALV
$8.6B
$43.6M 0.09%
395,600
+381,500
+2,706% +$38M
WDAY icon
194
PUT
Workday
WDAY
$33.4B
$43.3M 0.09%
156,700
+62,900
+67% +$15M
SPOT icon
195
CALL
Spotify
SPOT
$99.2B
$43.2M 0.09%
230,000
+46,200
+25% +$8.07M
MCD icon
196
CALL
McDonald's
MCD
$188B
$43.1M 0.09%
145,400
+57,300
+65% +$15.6M
HSBC icon
197
PUT
HSBC
HSBC
$355B
$43.1M 0.09%
1,063,000
-313,000
-23% -$12.1M
TJX icon
198
CALL
TJX Companies
TJX
$170B
$43M 0.09%
458,700
-120,600
-21% -$10.8M
INTU icon
199
PUT
Intuit
INTU
$81.1B
$42.9M 0.09%
68,600
-11,800
-15% -$6.51M
DOCU
200
CALL
DocuSign
DOCU
$9.63B
$42.8M 0.09%
720,000
+76,000
+12% +$3.49M
6 7
8
9 10

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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.