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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.5B 5.37%
5,254,800
+856,500
+19% +$382M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.19B 2.56%
2,507,200
-317,700
-11% -$142M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$1.1B 2.37%
22,293,000
-152,000
-0.7% -$7.04M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$880M 1.89%
2,148,900
+226,100
+12% +$85.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$801M 1.72%
3,990,100
+2,310,000
+137% +$414M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$659M 1.42%
1,861,700
+146,800
+9% +$47.8M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$880B
$561M 1.21%
3,808,700
+252,900
+7% +$29.8M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$539M 1.16%
2,684,500
+1,716,000
+177% +$307M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$460B
$422M 0.91%
1,029,300
-196,500
-16% -$74.6M
AMZN icon
10
PUT
Amazon
AMZN
$2.51T
$408M 0.88%
2,684,600
+630,600
+31% +$88.4M
MSFT icon
11
PUT
Microsoft
MSFT
$2.83T
$407M 0.87%
1,081,700
+417,200
+63% +$148M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$395M 0.85%
1,588,800
-249,500
-14% -$59.3M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$328M 0.71%
926,600
+24,000
+3% +$7.82M
INTC icon
14
Intel
INTC
$504B
$326M 0.7%
6,489,605
+3,749,940
+137% +$152M
PANW icon
15
PUT
Palo Alto Networks
PANW
$265B
$325M 0.7%
2,206,800
-68,600
-3% -$9.17M
AAPL icon
16
CALL
Apple
AAPL
$4.72T
$293M 0.63%
1,520,900
-521,300
-26% -$96.3M
PDD icon
17
CALL
Pinduoduo
PDD
$119B
$285M 0.61%
1,948,500
+309,300
+19% +$37.5M
AAPL icon
18
PUT
Apple
AAPL
$4.72T
$283M 0.61%
1,468,300
-420,200
-22% -$77.6M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.06T
$277M 0.6%
5,598,000
-730,000
-12% -$33.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$271M 0.58%
570,493
+46,263
+9% +$20.6M
CRWD icon
21
PUT
CrowdStrike
CRWD
$187B
$268M 0.58%
4,204,000
+336,400
+9% +$17.6M
AMD icon
22
Advanced Micro Devices
AMD
$880B
$259M 0.56%
1,758,934
+95,688
+6% +$11.3M
MSFT icon
23
Microsoft
MSFT
$2.83T
$235M 0.5%
623,780
+451,974
+263% +$161M
CMG icon
24
PUT
Chipotle Mexican Grill
CMG
$41.1B
$225M 0.48%
4,930,000
+345,000
+8% +$14.4M
NFLX icon
25
PUT
Netflix
NFLX
$287B
$208M 0.45%
4,275,000
+333,000
+8% +$14.5M
1
2 3 4 5

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Aviva
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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.