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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 | |
|---|---|---|---|---|---|---|
2726
PUT
3D Systems Corp
DDD
$441M
| $749K | ﹤0.01% |
117,900
-7,100
| -6% | -$35K |
|
|
WRK
2727
CALL
DELISTED
WestRock Company
WRK
| $747K | ﹤0.01% |
18,000
-13,000
| -42% | -$500K |
|
2728
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $747K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$647K |
|
|
AMCI
2729
AMC Robotics
AMCI
$115M
| $747K | ﹤0.01% |
+69,714
| New | +$743K |
|
2730
Bruker
BRKR
$9.79B
| $747K | ﹤0.01% |
10,161
+4,421
| +77% | +$283K |
|
2731
UMB Financial
UMBF
$11.1B
| $746K | ﹤0.01% |
+8,932
| New | +$628K |
|
2732
Freshworks
FRSH
$3.11B
| $746K | ﹤0.01% |
31,767
+29,399
| +1,242% | +$582K |
|
2733
CALL
Qualys
QLYS
$4.99B
| $746K | ﹤0.01% |
3,800
-8,200
| -68% | -$1.43M |
|
2734
PUT
Beam Therapeutics
BEAM
$2.73B
| $746K | ﹤0.01% |
27,400
+4,100
| +18% | +$102K |
|
|
YOTA
2735
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $745K | ﹤0.01% |
72,005
| – | – |
|
2736
CALL
Sphere Entertainment
SPHR
$5.31B
| $744K | ﹤0.01% |
21,900
+21,300
| +3,550% | +$741K |
|
2737
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $741K | ﹤0.01% |
+21,200
| New | +$687K |
|
2738
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $738K | ﹤0.01% |
6,800
+5,800
| +580% | +$563K |
|
|
AYX
2739
DELISTED
Alteryx Inc
AYX
| $737K | ﹤0.01% |
15,637
-42,589
| -73% | -$1.65M |
|
2740
PUT
Bally's
BALY
$700M
| $736K | ﹤0.01% |
52,800
+31,800
| +151% | +$357K |
|
|
WRK
2741
PUT
DELISTED
WestRock Company
WRK
| $735K | ﹤0.01% |
17,700
-24,600
| -58% | -$946K |
|
2742
CALL
New York Times
NYT
$12.3B
| $735K | ﹤0.01% |
15,000
-5,900
| -28% | -$260K |
|
2743
PUT
Alkermes
ALKS
$8.39B
| $730K | ﹤0.01% |
26,300
+22,700
| +631% | +$590K |
|
2744
PUT
Ovintiv
OVV
$17B
| $729K | ﹤0.01% |
16,600
-49,100
| -75% | -$2.24M |
|
2745
PG&E
PCG
$39.2B
| $729K | ﹤0.01% |
+40,434
| New | +$683K |
|
2746
CALL
California Resources
CRC
$4.53B
| $727K | ﹤0.01% |
13,300
-35,300
| -73% | -$1.86M |
|
2747
PUT
Reliance Steel & Aluminium
RS
$20.5B
| $727K | ﹤0.01% |
2,600
-14,000
| -84% | -$3.72M |
|
2748
CALL
Huntington Ingalls Industries
HII
$12.6B
| $727K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$630K |
|
2749
Allison Transmission
ALSN
$9.57B
| $727K | ﹤0.01% |
+12,496
| New | +$697K |
|
2750
Masco
MAS
$14.2B
| $726K | ﹤0.01% |
+10,840
| New | +$630K |
|
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.