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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 | |
|---|---|---|---|---|---|---|
3026
Amylyx Pharmaceuticals
AMLX
$2.31B
| $527K | ﹤0.01% |
+35,774
| New | +$548K |
|
|
LAR
3027
PUT
Lithium Argentina AG
LAR
$972M
| $526K | ﹤0.01% |
+83,200
| New | +$502K |
|
3028
PUT
Kinross Gold
KGC
$28B
| $525K | ﹤0.01% |
86,800
+22,300
| +35% | +$122K |
|
3029
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
| $525K | ﹤0.01% |
11,800
-200
| -2% | -$8.08K |
|
3030
CALL
Kennametal
KMT
$2.54B
| $524K | ﹤0.01% |
+20,300
| New | +$489K |
|
3031
Upwork
UPWK
$1.14B
| $523K | ﹤0.01% |
35,149
+23,553
| +203% | +$304K |
|
3032
CALL
AGCO
AGCO
$7.76B
| $522K | ﹤0.01% |
4,300
-11,000
| -72% | -$1.29M |
|
3033
Academy Sports + Outdoors
ASO
$3B
| $520K | ﹤0.01% |
+7,885
| New | +$400K |
|
3034
iShares US Transportation ETF
IYT
$2.26B
| $520K | ﹤0.01% |
+7,932
| New | +$475K |
|
3035
Arbor Realty Trust
ABR
$921M
| $520K | ﹤0.01% |
+34,223
| New | +$471K |
|
3036
CALL
Omnicom Group
OMC
$21.8B
| $519K | ﹤0.01% |
6,000
-11,800
| -66% | -$930K |
|
3037
PUT
Banco Santander
SAN
$202B
| $519K | ﹤0.01% |
125,300
-174,400
| -58% | -$682K |
|
3038
Adient
ADNT
$1.72B
| $518K | ﹤0.01% |
+14,259
| New | +$489K |
|
3039
Viking Therapeutics
VKTX
$3.86B
| $518K | ﹤0.01% |
+27,853
| New | +$364K |
|
|
GTLS
3040
PUT
DELISTED
Chart Industries
GTLS
| $518K | ﹤0.01% |
3,800
-16,700
| -81% | -$2.26M |
|
3041
PUT
Ciena
CIEN
$52.7B
| $518K | ﹤0.01% |
11,500
-3,100
| -21% | -$137K |
|
|
OPTU
3042
CALL
Optimum Communications Inc
OPTU
$290M
| $517K | ﹤0.01% |
159,200
+19,100
| +14% | +$50K |
|
3043
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $514K | ﹤0.01% |
10,100
| – | – |
|
3044
PUT
Valmont Industries
VMI
$9.2B
| $514K | ﹤0.01% |
2,200
+400
| +22% | +$87.9K |
|
3045
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $513K | ﹤0.01% |
12,000
+200
| +2% | +$8K |
|
3046
PUT
Terex
TEX
$7.11B
| $511K | ﹤0.01% |
8,900
-17,100
| -66% | -$884K |
|
|
NBST
3047
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $511K | ﹤0.01% |
48,000
| – | – |
|
3048
PUT
Beazer Homes USA
BZH
$891M
| $510K | ﹤0.01% |
15,100
-65,800
| -81% | -$1.8M |
|
3049
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $510K | ﹤0.01% |
4,700
-400
| -8% | -$38.8K |
|
3050
PUT
Cohu
COHU
$2.19B
| $510K | ﹤0.01% |
14,400
-29,000
| -67% | -$963K |
|
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.