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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
2151
PUT
Keysight
KEYS
$50.7B
$1.5M ﹤0.01%
9,400
-34,200
-78% -$4.64M
AWI icon
2152
PUT
Armstrong World Industries
AWI
$7.37B
$1.49M ﹤0.01%
15,200
-19,800
-57% -$1.64M
CENX icon
2153
Century Aluminum
CENX
$4.22B
$1.49M ﹤0.01%
+123,101
New +$966K
TD icon
2154
PUT
Toronto Dominion Bank
TD
$193B
$1.49M ﹤0.01%
23,100
-4,700
-17% -$282K
FRO icon
2155
CALL
Frontline
FRO
$8.71B
$1.49M ﹤0.01%
74,400
+20,600
+38% +$426K
MHK icon
2156
PUT
Mohawk Industries
MHK
$6.91B
$1.49M ﹤0.01%
14,400
+5,400
+60% +$473K
HRL icon
2157
PUT
Hormel Foods
HRL
$14.2B
$1.49M ﹤0.01%
46,300
-8,300
-15% -$271K
TGI
2158
PUT
DELISTED
Triumph Group
TGI
$1.48M ﹤0.01%
89,500
+77,100
+622% +$782K
MP icon
2159
CALL
MP Materials
MP
$6.78B
$1.48M ﹤0.01%
74,700
+6,200
+9% +$106K
CAL icon
2160
CALL
Caleres
CAL
$432M
$1.48M ﹤0.01%
48,200
+42,600
+761% +$1.2M
NVR icon
2161
NVR
NVR
$17.1B
$1.48M ﹤0.01%
+211
New +$1.3M
IMAX icon
2162
CALL
IMAX
IMAX
$2.67B
$1.47M ﹤0.01%
98,200
-67,800
-41% -$1.16M
SWK icon
2163
Stanley Black & Decker
SWK
$14.5B
$1.47M ﹤0.01%
15,028
-10,388
-41% -$915K
QLYS icon
2164
PUT
Qualys
QLYS
$4.76B
$1.47M ﹤0.01%
7,500
+4,600
+159% +$805K
HLF icon
2165
PUT
Herbalife
HLF
$1.3B
$1.47M ﹤0.01%
96,300
-139,500
-59% -$1.93M
MTDR icon
2166
CALL
Matador Resources
MTDR
$6.04B
$1.47M ﹤0.01%
25,800
+5,700
+28% +$334K
GRMN
2167
CALL
Garmin
GRMN
$56.9B
$1.47M ﹤0.01%
11,400
+3,900
+52% +$452K
WRAC
2168
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.46M ﹤0.01%
139,613
+31,810
+30% +$333K
MKSI icon
2169
CALL
MKS Inc
MKSI
$17.4B
$1.46M ﹤0.01%
14,200
-21,900
-61% -$1.78M
USO icon
2170
PUT
United States Oil Fund
USO
$2.15B
$1.46M ﹤0.01%
21,900
-93,500
-81% -$6.78M
GLPI icon
2171
CALL
Gaming and Leisure Properties
GLPI
$13B
$1.46M ﹤0.01%
29,500
-67,100
-69% -$3.11M
LBTYA icon
2172
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.46M ﹤0.01%
81,900
+69,300
+550% +$1.12M
IIPR icon
2173
CALL
Innovative Industrial Properties
IIPR
$1.77B
$1.45M ﹤0.01%
14,400
+7,400
+106% +$607K
EDU icon
2174
PUT
New Oriental
EDU
$9.32B
$1.45M ﹤0.01%
19,800
-4,500
-19% -$312K
MPLX icon
2175
PUT
MPLX
MPLX
$58.6B
$1.45M ﹤0.01%
39,500
-138,900
-78% -$4.99M
85 86
87
88 89

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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.