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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Cirrus Logic
CRUS
$6.65B
| $774K | ﹤0.01% |
9,300
+7,500
| +417% | +$562K |
|
2702
CALL
Edison International
EIX
$30.3B
| $772K | ﹤0.01% |
10,800
-3,800
| -26% | -$250K |
|
2703
PUT
Exelon
EXC
$46.6B
| $772K | ﹤0.01% |
21,500
-43,700
| -67% | -$1.68M |
|
|
GTM
2704
ZoomInfo Technologies
GTM
$978M
| $771K | ﹤0.01% |
41,694
+16,453
| +65% | +$258K |
|
2705
PUT
Kornit Digital
KRNT
$695M
| $770K | ﹤0.01% |
40,200
+8,500
| +27% | +$147K |
|
2706
CALL
United Natural Foods
UNFI
$3.01B
| $769K | ﹤0.01% |
47,400
-1,500
| -3% | -$22.8K |
|
|
BIG
2707
PUT
DELISTED
Big Lots, Inc.
BIG
| $769K | ﹤0.01% |
98,700
+58,400
| +145% | +$301K |
|
2708
Raymond James Financial
RJF
$33.6B
| $768K | ﹤0.01% |
6,889
-14,063
| -67% | -$1.45M |
|
|
APLS
2709
DELISTED
Apellis Pharmaceuticals
APLS
| $768K | ﹤0.01% |
12,831
-12,649
| -50% | -$642K |
|
2710
PUT
Rocket Companies
RKT
$37.5B
| $767K | ﹤0.01% |
53,000
-57,300
| -52% | -$549K |
|
2711
PUT
Avantor
AVTR
$9.37B
| $767K | ﹤0.01% |
33,600
-21,300
| -39% | -$436K |
|
2712
PUT
Progyny
PGNY
$2.47B
| $766K | ﹤0.01% |
20,600
+10,800
| +110% | +$363K |
|
2713
Asana
ASAN
$1.83B
| $763K | ﹤0.01% |
40,147
-161,036
| -80% | -$3.13M |
|
|
OSG
2714
PUT
Octave Specialty Group
OSG
$250M
| $763K | ﹤0.01% |
46,300
+45,300
| +4,530% | +$630K |
|
2715
PUT
FuboTV Inc
FUBO
$253M
| $762K | ﹤0.01% |
19,975
-192
| -1% | -$6.64K |
|
2716
PUT
United Parks & Resorts
PRKS
$2.15B
| $761K | ﹤0.01% |
14,400
+8,000
| +125% | +$381K |
|
2717
AES
AES
$10.6B
| $760K | ﹤0.01% |
39,493
-45,181
| -53% | -$735K |
|
2718
PUT
Unum
UNM
$13.7B
| $760K | ﹤0.01% |
16,800
-98,800
| -85% | -$4.5M |
|
|
FLD
2719
Fold Holdings
FLD
$22.9M
| $760K | ﹤0.01% |
72,000
| – | – |
|
2720
PUT
Vita Coco
COCO
$3.82B
| $759K | ﹤0.01% |
29,600
+27,900
| +1,641% | +$757K |
|
|
PRLH
2721
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $758K | ﹤0.01% |
70,740
| – | – |
|
2722
CALL
Cincinnati Financial
CINF
$26.8B
| $755K | ﹤0.01% |
7,300
+6,500
| +813% | +$660K |
|
|
MASI
2723
DELISTED
Masimo
MASI
| $753K | ﹤0.01% |
6,428
+4,642
| +260% | +$433K |
|
2724
PUT
Kanzhun
BZ
$7.33B
| $749K | ﹤0.01% |
45,100
-112,700
| -71% | -$1.77M |
|
2725
CALL
Bloomin' Brands
BLMN
$759M
| $749K | ﹤0.01% |
26,600
+11,900
| +81% | +$289K |
|
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.