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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
(+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 | |
|---|---|---|---|---|---|---|
2651
CALL
Fair Isaac
FICO
$31.8B
| $815K | ﹤0.01% |
700
-1,400
| -67% | -$1.41M |
|
2652
CALL
Columbia Sportswear
COLM
$3.25B
| $811K | ﹤0.01% |
+10,200
| New | +$777K |
|
2653
CALL
Methanex
MEOH
$4.23B
| $810K | ﹤0.01% |
+17,100
| New | +$744K |
|
2654
CALL
CACI
CACI
$10.8B
| $810K | ﹤0.01% |
2,500
-2,600
| -51% | -$844K |
|
2655
CALL
United Parks & Resorts
PRKS
$2.19B
| $808K | ﹤0.01% |
15,300
+3,200
| +26% | +$152K |
|
|
EMCG
2656
DELISTED
Embrace Change Acquisition Corp
EMCG
| $808K | ﹤0.01% |
73,800
| – | – |
|
2657
CALL
ICU Medical
ICUI
$4.16B
| $808K | ﹤0.01% |
+8,100
| New | +$792K |
|
2658
PUT
TD Synnex
SNX
$19.9B
| $807K | ﹤0.01% |
7,500
-5,300
| -41% | -$520K |
|
2659
CALL
Hecla Mining
HL
$9.49B
| $806K | ﹤0.01% |
167,600
-79,800
| -32% | -$352K |
|
2660
PUT
Lennox International
LII
$15B
| $806K | ﹤0.01% |
1,800
-13,300
| -88% | -$5.3M |
|
|
GLLI
2661
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $804K | ﹤0.01% |
74,178
+38,178
| +106% | +$414K |
|
2662
CALL
VeriSign
VRSN
$26.3B
| $803K | ﹤0.01% |
3,900
-13,100
| -77% | -$2.73M |
|
2663
Service Corp International
SCI
$11.8B
| $803K | ﹤0.01% |
11,725
-12,064
| -51% | -$726K |
|
2664
PUT
Enovix
ENVX
$803M
| $803K | ﹤0.01% |
73,257
-25,829
| -26% | -$254K |
|
2665
Tyler Technologies
TYL
$13.7B
| $802K | ﹤0.01% |
1,919
+1,664
| +653% | +$665K |
|
|
VSXY
2666
PUT
Victoria's Secret
VSXY
$7.09B
| $802K | ﹤0.01% |
30,200
+24,400
| +421% | +$518K |
|
|
KRTX
2667
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $800K | ﹤0.01% |
+2,528
| New | +$491K |
|
|
K
2668
CALL
DELISTED
Kellanova
K
| $800K | ﹤0.01% |
14,300
+1,626
| +13% | +$85K |
|
|
THS
2669
DELISTED
Treehouse Foods
THS
| $799K | ﹤0.01% |
19,268
-9,459
| -33% | -$388K |
|
2670
PUT
Constellium
CSTM
$3.76B
| $798K | ﹤0.01% |
40,000
-11,200
| -22% | -$196K |
|
2671
CALL
Viatris
VTRS
$20.8B
| $798K | ﹤0.01% |
73,700
+19,600
| +36% | +$188K |
|
2672
CALL
TC Energy
TRP
$70.1B
| $797K | ﹤0.01% |
20,400
-30,300
| -60% | -$1.1M |
|
2673
PUT
Ares Management
ARES
$28.1B
| $797K | ﹤0.01% |
6,700
+6,400
| +2,133% | +$695K |
|
2674
CALL
Regions Financial
RF
$26.4B
| $797K | ﹤0.01% |
41,100
-57,000
| -58% | -$946K |
|
2675
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $796K | ﹤0.01% |
37,400
+8,400
| +29% | +$184K |
|
Similar funds
QCM
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.