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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
IBM icon
201
PUT
IBM
IBM
$202B
$42.8M 0.09%
261,400
+70,100
+37% +$10.6M
GOOGL icon
202
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 0.09%
305,700
-83,100
-21% -$11.2M
UNP icon
203
PUT
Union Pacific
UNP
$183B
$42.7M 0.09%
173,700
-33,700
-16% -$7.41M
CSCO icon
204
PUT
Cisco
CSCO
$450B
$42.4M 0.09%
839,600
-406,700
-33% -$20.8M
CAT icon
205
CALL
Caterpillar
CAT
$409B
$42.2M 0.09%
142,800
-12,500
-8% -$3.24M
SBUX icon
206
CALL
Starbucks
SBUX
$118B
$42.2M 0.09%
439,500
+280,500
+176% +$27.3M
TTD icon
207
CALL
Trade Desk
TTD
$8.13B
$41.9M 0.09%
581,700
-5,400
-0.9% -$397K
INTU icon
208
CALL
Intuit
INTU
$81.1B
$41.8M 0.09%
66,800
+31,300
+88% +$17.3M
TEAM icon
209
PUT
Atlassian
TEAM
$22B
$41.7M 0.09%
175,400
+34,000
+24% +$6.68M
BAC icon
210
PUT
Bank of America
BAC
$435B
$41.6M 0.09%
1,234,300
+116,400
+10% +$3.39M
AKAM icon
211
PUT
Akamai
AKAM
$16.8B
$41.5M 0.09%
350,800
+53,600
+18% +$5.96M
WMT icon
212
CALL
Walmart Inc
WMT
$871B
$41M 0.09%
779,700
-153,600
-16% -$8.13M
NOW icon
213
CALL
ServiceNow
NOW
$102B
$40.7M 0.09%
288,000
-100,500
-26% -$12.7M
WMT icon
214
Walmart Inc
WMT
$871B
$40.5M 0.09%
769,884
+512,472
+199% +$27.1M
GE icon
215
PUT
GE Aerospace
GE
$367B
$40.3M 0.09%
395,697
+43,479
+12% +$4.03M
CI icon
216
Cigna
CI
$76.6B
$40.3M 0.09%
134,593
+57,329
+74% +$16.8M
FSLR icon
217
First Solar
FSLR
$21.8B
$40.3M 0.09%
233,773
+149,239
+177% +$22.8M
HES
218
PUT
DELISTED
Hess
HES
$40M 0.09%
277,800
+222,200
+400% +$32.6M
NET icon
219
PUT
Cloudflare
NET
$93B
$39.9M 0.09%
479,500
+151,400
+46% +$10.6M
DE icon
220
CALL
Deere & Co
DE
$170B
$39.9M 0.09%
99,700
+55,000
+123% +$20.7M
UNH icon
221
UnitedHealth
UNH
$382B
$39.8M 0.09%
75,686
+58,816
+349% +$31.4M
URI icon
222
PUT
United Rentals
URI
$71.1B
$39.7M 0.09%
69,300
+42,200
+156% +$19.9M
VZ icon
223
PUT
Verizon
VZ
$194B
$39.6M 0.09%
1,050,900
+194,800
+23% +$6.89M
LULU icon
224
CALL
lululemon athletica
LULU
$13B
$39.4M 0.08%
77,000
+37,100
+93% +$16M
TECK icon
225
PUT
Teck Resources
TECK
$29.5B
$39.3M 0.08%
928,800
+218,100
+31% +$8.38M
7 8
9
10 11

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.