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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 | 4.16% |
| 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 | |
|---|---|---|---|---|---|---|
4401
Tower Semiconductor
TSEM
$28.6B
| $36K | ﹤0.01% |
1,181
-4,075
| -78% | -$106K |
|
|
TUP
4402
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $36K | ﹤0.01% |
18,000
-4,100
| -19% | -$7.43K |
|
|
WESTW
4403
DELISTED
Westrock Coffee Company Warrants
WESTW
| $36K | ﹤0.01% |
15,642
| – | – |
|
4404
Caesarstone
CSTE
$105M
| $35.8K | ﹤0.01% |
9,563
+3,979
| +71% | +$16.1K |
|
4405
PUT
SkinHealth Systems
SKIN
$85.9M
| $35.5K | ﹤0.01% |
11,400
+3,700
| +48% | +$13.9K |
|
|
TUP
4406
DELISTED
Tupperware Brands Corporation
TUP
| $35.4K | ﹤0.01% |
17,712
-5,130
| -22% | -$9.29K |
|
4407
Replimune Group
REPL
$1.42B
| $35.1K | ﹤0.01% |
+4,163
| New | +$48.3K |
|
4408
PUT
AST SpaceMobile
ASTS
$21.4B
| $35K | ﹤0.01% |
5,800
-4,400
| -43% | -$19.1K |
|
4409
Vanguard S&P 500 ETF
VOO
$1.04T
| $34.9K | ﹤0.01% |
80
-619
| -89% | -$253K |
|
4410
Enovis
ENOV
$1.48B
| $34.8K | ﹤0.01% |
+622
| New | +$31K |
|
4411
OSI Systems
OSIS
$3.77B
| $34.7K | ﹤0.01% |
+269
| New | +$32K |
|
4412
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $34.5K | ﹤0.01% |
700
-33,500
| -98% | -$1.55M |
|
4413
National Vision
EYE
$1.51B
| $34.5K | ﹤0.01% |
+1,650
| New | +$29.3K |
|
4414
PUT
Viper Energy
VNOM
$14.8B
| $34.5K | ﹤0.01% |
1,100
-4,400
| -80% | -$131K |
|
4415
PUT
Build-A-Bear
BBW
$474M
| $34.5K | ﹤0.01% |
1,500
-1,200
| -44% | -$30.3K |
|
|
FOLD
4416
CALL
DELISTED
Amicus Therapeutics
FOLD
| $34.1K | ﹤0.01% |
2,400
-7,900
| -77% | -$89.7K |
|
4417
PUT
Lightwave Logic
LWLG
$1.12B
| $33.9K | ﹤0.01% |
6,800
+2,100
| +45% | +$9.9K |
|
|
4418
Lightwave Logic
LWLG
$1.12B
| $33.5K | ﹤0.01% |
6,734
-1,405
| -17% | -$6.63K |
|
4419
MSC Industrial Direct
MSM
$6.77B
| $33.3K | ﹤0.01% |
+329
| New | +$32.6K |
|
4420
Workiva
WK
$4.01B
| $33.3K | ﹤0.01% |
328
-539
| -62% | -$52K |
|
|
RNWWW
4421
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
| $32.6K | ﹤0.01% |
+28,614
| New | +$21.1K |
|
4422
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $32.6K | ﹤0.01% |
762
-25,472
| -97% | -$1.02M |
|
4423
Upbound Group
UPBD
$1.15B
| $32.4K | ﹤0.01% |
+953
| New | +$28.4K |
|
|
CAPTW
4424
DELISTED
Captivision Inc Warrant
CAPTW
| $32.1K | ﹤0.01% |
+401,454
| New | +$37.1K |
|
4425
PUT
Extra Space Storage
EXR
$31.6B
| $32.1K | ﹤0.01% |
200
-500
| -71% | -$63.6K |
|
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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.