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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 | |
|---|---|---|---|---|---|---|
2751
PUT
MACOM Technology Solutions
MTSI
$19B
| $725K | ﹤0.01% |
7,800
-800
| -9% | -$65.8K |
|
2752
Expedia Group
EXPE
$35.2B
| $725K | ﹤0.01% |
4,776
-36,675
| -88% | -$4.49M |
|
2753
Plug Power
PLUG
$2.92B
| $724K | ﹤0.01% |
160,854
-33,419
| -17% | -$175K |
|
2754
PUT
Atkore
ATKR
$2.4B
| $720K | ﹤0.01% |
4,500
-100
| -2% | -$13.8K |
|
|
GTI
2755
DELISTED
Graphjet Technology
GTI
| $719K | ﹤0.01% |
1,060
| – | – |
|
2756
PUT
Cooper Companies
COO
$14.2B
| $719K | ﹤0.01% |
+7,600
| New | +$638K |
|
|
MAXN
2757
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $718K | ﹤0.01% |
1,001
+671
| +203% | +$437K |
|
2758
CALL
Yum China
YUMC
$15.9B
| $717K | ﹤0.01% |
16,900
+3,300
| +24% | +$154K |
|
2759
PUT
FTI Consulting
FCN
$4.95B
| $717K | ﹤0.01% |
+3,600
| New | +$745K |
|
2760
CALL
Intellia Therapeutics
NTLA
$1.55B
| $713K | ﹤0.01% |
23,400
-15,700
| -40% | -$451K |
|
2761
CALL
Xcel Energy
XEL
$48.8B
| $712K | ﹤0.01% |
11,500
-4,200
| -27% | -$252K |
|
2762
PUT
Under Armour Class C
UA
$2.85B
| $710K | ﹤0.01% |
85,000
+21,300
| +33% | +$154K |
|
2763
PUT
MakeMyTrip
MMYT
$5.37B
| $709K | ﹤0.01% |
+15,100
| New | +$636K |
|
2764
CALL
CubeSmart
CUBE
$9.34B
| $709K | ﹤0.01% |
15,300
-700
| -4% | -$27.5K |
|
2765
PUT
Xylem
XYL
$27.3B
| $709K | ﹤0.01% |
6,200
-1,300
| -17% | -$130K |
|
2766
CALL
Uranium Energy
UEC
$4.82B
| $708K | ﹤0.01% |
+110,600
| New | +$659K |
|
2767
PUT
JFrog
FROG
$9.5B
| $706K | ﹤0.01% |
+20,400
| New | +$552K |
|
|
BECN
2768
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $705K | ﹤0.01% |
+8,100
| New | +$635K |
|
2769
Matador Resources
MTDR
$6B
| $705K | ﹤0.01% |
12,396
+3,594
| +41% | +$210K |
|
2770
PubMatic
PUBM
$592M
| $704K | ﹤0.01% |
43,191
+37,926
| +720% | +$550K |
|
2771
UGI
UGI
$7.76B
| $703K | ﹤0.01% |
+28,592
| New | +$631K |
|
2772
CALL
Erie Indemnity
ERIE
$12.2B
| $703K | ﹤0.01% |
+2,100
| New | +$631K |
|
|
2773
PUT
Erie Indemnity
ERIE
$12.2B
| $703K | ﹤0.01% |
+2,100
| New | +$631K |
|
2774
Arm
ARM
$258B
| $703K | ﹤0.01% |
9,357
-324
| -3% | -$18.9K |
|
2775
PUT
Hertz
HTZ
$524M
| $702K | ﹤0.01% |
67,600
-576,400
| -90% | -$5.57M |
|
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.