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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$46.5B
AUM Growth
+$8.35B
(+22%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,747
New
796
Increased
1,987
Reduced
1,792
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Broadcom
AVGO
|
+$72.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.3M |
| 2 |
Deere & Co
DE
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
JD.com
JD
|
+$21M |
| 5 |
Datadog
DDOG
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 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 | |
|---|---|---|---|---|---|---|
2901
Jack in the Box
JACK
$358M
| $612K | ﹤0.01% |
+7,493
| New | +$531K |
|
|
DCH
2902
CALL
Dauch Corp
DCH
$1.61B
| $609K | ﹤0.01% |
69,100
-13,600
| -16% | -$101K |
|
2903
CALL
ITT
ITT
$19.4B
| $609K | ﹤0.01% |
5,100
+2,700
| +113% | +$284K |
|
2904
WD-40
WDFC
$3.09B
| $606K | ﹤0.01% |
2,533
-1,193
| -32% | -$266K |
|
2905
PUT
Sigma Lithium
SGML
$1.27B
| $605K | ﹤0.01% |
19,200
-13,500
| -41% | -$377K |
|
2906
Box
BOX
$4.48B
| $605K | ﹤0.01% |
23,626
-15,766
| -40% | -$399K |
|
2907
PUT
ChargePoint
CHPT
$160M
| $605K | ﹤0.01% |
12,925
+7,705
| +148% | +$431K |
|
2908
PUT
Mirion Technologies
MIR
$3.88B
| $605K | ﹤0.01% |
59,000
+10,400
| +21% | +$87.8K |
|
2909
PUT
Allegiant Air
ALGT
$2.36B
| $603K | ﹤0.01% |
+7,300
| New | +$527K |
|
2910
PUT
Samsara
IOT
$24B
| $601K | ﹤0.01% |
18,000
+1,500
| +9% | +$41.7K |
|
|
FLG
2911
CALL
Flagstar Bank National Association
FLG
$5.9B
| $599K | ﹤0.01% |
19,533
-1,534
| -7% | -$46K |
|
2912
CALL
Endava
DAVA
$167M
| $599K | ﹤0.01% |
7,700
-21,000
| -73% | -$1.3M |
|
2913
PUT
Pacific Biosciences
PACB
$357M
| $599K | ﹤0.01% |
61,100
+13,200
| +28% | +$108K |
|
2914
CALL
Fiverr
FVRR
$311M
| $599K | ﹤0.01% |
22,000
-27,000
| -55% | -$668K |
|
|
SNCY
2915
PUT
DELISTED
Sun Country Airlines
SNCY
| $598K | ﹤0.01% |
38,000
-205,300
| -84% | -$3.02M |
|
|
GSD
2916
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $597K | ﹤0.01% |
53,998
| – | – |
|
2917
ScottsMiracle-Gro
SMG
$3.62B
| $596K | ﹤0.01% |
+9,352
| New | +$505K |
|
2918
CALL
Banco Bradesco
BBD
$34.3B
| $596K | ﹤0.01% |
170,200
+19,500
| +13% | +$61.2K |
|
2919
Energy Transfer Partners
ET
$71.5B
| $595K | ﹤0.01% |
43,124
-489,440
| -92% | -$6.65M |
|
2920
CALL
Beazer Homes USA
BZH
$874M
| $595K | ﹤0.01% |
17,600
-7,800
| -31% | -$213K |
|
|
IPG
2921
PUT
DELISTED
Interpublic Group of Companies
IPG
| $594K | ﹤0.01% |
18,200
+14,200
| +355% | +$428K |
|
2922
CALL
A.O. Smith
AOS
$8.51B
| $594K | ﹤0.01% |
7,200
-6,100
| -46% | -$450K |
|
2923
Steris
STE
$23B
| $592K | ﹤0.01% |
2,693
-322
| -11% | -$68.1K |
|
|
AL
2924
DELISTED
Air Lease Corp
AL
| $592K | ﹤0.01% |
+14,115
| New | +$534K |
|
|
PDCO
2925
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | ﹤0.01% |
20,800
-12,500
| -38% | -$368K |
|
Similar funds
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.