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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 | |
|---|---|---|---|---|---|---|
|
ROSS
3076
DELISTED
Ross Acquisition Corp II
ROSS
| $492K | ﹤0.01% |
+45,174
| New | +$491K |
|
|
CERE
3077
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $492K | ﹤0.01% |
+11,600
| New | +$333K |
|
3078
TG Therapeutics
TGTX
$7.4B
| $492K | ﹤0.01% |
28,789
+19,254
| +202% | +$224K |
|
3079
CALL
Global Ship Lease
GSL
$1.51B
| $492K | ﹤0.01% |
24,800
+23,300
| +1,553% | +$424K |
|
3080
CALL
Brown-Forman Class B
BF.B
$13B
| $491K | ﹤0.01% |
+8,600
| New | +$493K |
|
3081
PUT
Host Hotels & Resorts
HST
$15.7B
| $491K | ﹤0.01% |
25,200
-54,500
| -68% | -$935K |
|
3082
Axcelis
ACLS
$4.26B
| $490K | ﹤0.01% |
+3,781
| New | +$521K |
|
3083
PUT
Canadian Pacific Kansas City
CP
$83B
| $490K | ﹤0.01% |
6,200
+5,000
| +417% | +$366K |
|
3084
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $489K | ﹤0.01% |
14,200
| – | – |
|
|
EVBG
3085
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | ﹤0.01% |
+20,105
| New | +$433K |
|
|
ALPN
3086
DELISTED
Alpine Immune Sciences Inc
ALPN
| $488K | ﹤0.01% |
+25,596
| New | +$356K |
|
3087
Itron
ITRI
$4.46B
| $487K | ﹤0.01% |
+6,454
| New | +$420K |
|
|
CNH
3088
CALL
CNH Industrial
CNH
$16.8B
| $487K | ﹤0.01% |
40,000
+39,500
| +7,900% | +$441K |
|
3089
CALL
Trinity Industries
TRN
$2.37B
| $487K | ﹤0.01% |
18,300
-5,800
| -24% | -$139K |
|
3090
BellRing Brands
BRBR
$1.28B
| $486K | ﹤0.01% |
+8,772
| New | +$423K |
|
|
CALY
3091
Callaway Golf Company
CALY
$2.96B
| $486K | ﹤0.01% |
33,884
-1,514
| -4% | -$19.4K |
|
3092
Apogee Enterprises
APOG
$885M
| $486K | ﹤0.01% |
+9,092
| New | +$423K |
|
3093
CALL
TotalEnergies
TTE
$194B
| $485K | ﹤0.01% |
7,200
-34,300
| -83% | -$2.29M |
|
3094
Fiverr
FVRR
$324M
| $485K | ﹤0.01% |
+17,807
| New | +$441K |
|
3095
CALL
nVent Electric
NVT
$27.8B
| $485K | ﹤0.01% |
8,200
+7,600
| +1,267% | +$403K |
|
3096
PUT
Starwood Property Trust
STWD
$6.1B
| $483K | ﹤0.01% |
23,000
+11,200
| +95% | +$220K |
|
3097
PUT
dLocal
DLO
$4.16B
| $483K | ﹤0.01% |
27,300
-17,700
| -39% | -$317K |
|
3098
Amdocs
DOX
$6.18B
| $483K | ﹤0.01% |
5,490
+3,995
| +267% | +$333K |
|
3099
Waters Corp
WAT
$40.4B
| $482K | ﹤0.01% |
1,464
-4,991
| -77% | -$1.38M |
|
3100
AGCO
AGCO
$7.04B
| $482K | ﹤0.01% |
+3,968
| New | +$464K |
|
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BC
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.