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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 | |
|---|---|---|---|---|---|---|
|
AOGO
2801
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $678K | ﹤0.01% |
63,000
| – | – |
|
|
TBMC
2802
DELISTED
Trailblazer Merger Corp I
TBMC
| $678K | ﹤0.01% |
64,800
| – | – |
|
2803
CALL
DXC Technology
DXC
$1.82B
| $677K | ﹤0.01% |
29,600
-43,100
| -59% | -$959K |
|
2804
PUT
Diodes
DIOD
$3.77B
| $676K | ﹤0.01% |
8,400
-1,300
| -13% | -$94.9K |
|
2805
PJT Partners
PJT
$4.33B
| $676K | ﹤0.01% |
6,639
-4,632
| -41% | -$398K |
|
2806
Thor Industries
THO
$3.95B
| $676K | ﹤0.01% |
5,717
-662
| -10% | -$66.2K |
|
2807
Elanco Animal Health
ELAN
$13.2B
| $676K | ﹤0.01% |
45,342
+44,770
| +7,827% | +$507K |
|
2808
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $675K | ﹤0.01% |
47,300
-112,800
| -70% | -$1.6M |
|
|
HBI
2809
DELISTED
Hanesbrands
HBI
| $674K | ﹤0.01% |
151,220
-63,452
| -30% | -$258K |
|
2810
IDT Corp
IDT
$1.64B
| $674K | ﹤0.01% |
19,762
+5,248
| +36% | +$155K |
|
2811
Mercer International
MERC
$39.5M
| $673K | ﹤0.01% |
+70,958
| New | +$637K |
|
2812
PUT
Brighthouse Financial
BHF
$3.64B
| $672K | ﹤0.01% |
12,700
-7,600
| -37% | -$377K |
|
|
WTMA
2813
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $672K | ﹤0.01% |
+62,500
| New | +$669K |
|
2814
PUT
Envista
NVST
$4.52B
| $671K | ﹤0.01% |
27,900
+20,800
| +293% | +$497K |
|
2815
First Horizon
FHN
$12.1B
| $670K | ﹤0.01% |
47,339
-112,555
| -70% | -$1.36M |
|
2816
Global Ship Lease
GSL
$1.6B
| $669K | ﹤0.01% |
33,754
+23,461
| +228% | +$427K |
|
2817
PUT
Bruker
BRKR
$9.79B
| $669K | ﹤0.01% |
9,100
-1,800
| -17% | -$115K |
|
2818
Robert Half
RHI
$3.81B
| $668K | ﹤0.01% |
+7,599
| New | +$604K |
|
2819
CALL
Tanger
SKT
$4.71B
| $668K | ﹤0.01% |
24,100
-15,200
| -39% | -$378K |
|
2820
Halozyme
HALO
$9.88B
| $666K | ﹤0.01% |
18,008
-3,377
| -16% | -$127K |
|
2821
PUT
Mativ Holdings
MATV
$472M
| $664K | ﹤0.01% |
+43,400
| New | +$586K |
|
2822
CubeSmart
CUBE
$9.34B
| $664K | ﹤0.01% |
14,329
-16,858
| -54% | -$662K |
|
2823
News Corp Class A
NWSA
$15.2B
| $664K | ﹤0.01% |
+27,032
| New | +$587K |
|
2824
PUT
US Foods
USFD
$22.1B
| $663K | ﹤0.01% |
14,600
+5,700
| +64% | +$236K |
|
2825
Douglas Emmett
DEI
$2.02B
| $660K | ﹤0.01% |
+45,538
| New | +$578K |
|
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.