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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Schrodinger
SDGR
$1.15B
| $544K | ﹤0.01% |
15,200
+100
| +0.7% | +$2.9K |
|
3002
CALL
BlueLinx
BXC
$416M
| $544K | ﹤0.01% |
4,800
+200
| +4% | +$17.3K |
|
|
IVCP
3003
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $544K | ﹤0.01% |
+50,000
| New | +$530K |
|
3004
CALL
Pacira BioSciences
PCRX
$1.06B
| $543K | ﹤0.01% |
16,100
+9,300
| +137% | +$272K |
|
3005
CALL
Lightspeed Commerce
LSPD
$1.25B
| $542K | ﹤0.01% |
25,800
-12,500
| -33% | -$198K |
|
3006
ICICI Bank
IBN
$109B
| $541K | ﹤0.01% |
22,711
-36,349
| -62% | -$837K |
|
3007
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $541K | ﹤0.01% |
7,900
-7,900
| -50% | -$517K |
|
3008
TruGolf
TRUG
$1.19M
| $540K | ﹤0.01% |
93
| – | – |
|
3009
Veralto
VLTO
$23.1B
| $540K | ﹤0.01% |
+6,570
| New | +$491K |
|
3010
Sibanye-Stillwater
SBSW
$6.43B
| $539K | ﹤0.01% |
+99,299
| New | +$514K |
|
3011
PUT
Tenable Holdings
TENB
$3.59B
| $539K | ﹤0.01% |
11,700
-1,400
| -11% | -$58.9K |
|
3012
Owens Corning
OC
$11.2B
| $539K | ﹤0.01% |
3,635
-4,573
| -56% | -$606K |
|
|
SP
3013
DELISTED
SP Plus Corporation
SP
| $538K | ﹤0.01% |
+10,500
| New | +$527K |
|
|
EVRI
3014
PUT
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
+47,700
| New | +$538K |
|
|
AZEK
3015
PUT
DELISTED
The AZEK Co
AZEK
| $536K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$405K |
|
3016
CALL
Simpson Manufacturing
SSD
$7.68B
| $535K | ﹤0.01% |
2,700
-300
| -10% | -$47.6K |
|
3017
eBay
EBAY
$50.4B
| $534K | ﹤0.01% |
+12,252
| New | +$507K |
|
3018
Citizens Financial Group
CFG
$30.3B
| $534K | ﹤0.01% |
+16,121
| New | +$444K |
|
|
IGTA
3019
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $533K | ﹤0.01% |
+50,000
| New | +$532K |
|
|
WINV
3020
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $533K | ﹤0.01% |
48,456
-108
| -0.2% | -$1.19K |
|
3021
CALL
Coca-Cola Femsa
KOF
$22.9B
| $530K | ﹤0.01% |
+5,600
| New | +$467K |
|
3022
PUT
Lindsay Corp
LNN
$1.12B
| $530K | ﹤0.01% |
4,100
-3,400
| -45% | -$417K |
|
3023
Insight Enterprises
NSIT
$3.86B
| $529K | ﹤0.01% |
+2,985
| New | +$465K |
|
3024
PUT
Jones Lang LaSalle
JLL
$16.8B
| $529K | ﹤0.01% |
2,800
-3,000
| -52% | -$454K |
|
3025
CALL
United Therapeutics
UTHR
$26.2B
| $528K | ﹤0.01% |
2,400
+500
| +26% | +$115K |
|
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.