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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Designer Brands
DBI
$314M
| $432K | ﹤0.01% |
48,800
-82,900
| -63% | -$873K |
|
3202
CALL
Paysafe
PSFE
$434M
| $431K | ﹤0.01% |
33,700
+33,500
| +16,750% | +$370K |
|
|
PUCK
3203
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $430K | ﹤0.01% |
40,000
| – | – |
|
|
ATMCU
3204
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $430K | ﹤0.01% |
39,600
| – | – |
|
3205
CALL
Factset
FDS
$9.35B
| $429K | ﹤0.01% |
900
-700
| -44% | -$315K |
|
3206
PUT
Philips
PHG
$25.8B
| $429K | ﹤0.01% |
20,570
-336
| -2% | -$6.11K |
|
3207
Calix
CALX
$2.22B
| $428K | ﹤0.01% |
9,795
-6,217
| -39% | -$249K |
|
3208
CALL
Vodafone
VOD
$37.2B
| $427K | ﹤0.01% |
49,100
-53,000
| -52% | -$484K |
|
3209
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
| $425K | ﹤0.01% |
28,900
-12,000
| -29% | -$184K |
|
3210
PUT
Realty Income
O
$60.1B
| $425K | ﹤0.01% |
7,400
-35,400
| -83% | -$1.86M |
|
3211
Vaxcyte
PCVX
$8.08B
| $423K | ﹤0.01% |
+6,741
| New | +$350K |
|
3212
PUT
Western Union
WU
$2.4B
| $423K | ﹤0.01% |
35,500
-33,500
| -49% | -$409K |
|
3213
CALL
TPG
TPG
$6.85B
| $423K | ﹤0.01% |
+9,800
| New | +$331K |
|
3214
CALL
Toro Company
TTC
$8.72B
| $422K | ﹤0.01% |
4,400
-20,000
| -82% | -$1.71M |
|
3215
PUT
Upwork
UPWK
$1.14B
| $422K | ﹤0.01% |
28,400
+28,300
| +28,300% | +$365K |
|
3216
Teradyne
TER
$57.2B
| $422K | ﹤0.01% |
3,890
-20,351
| -84% | -$1.93M |
|
|
PLTN
3217
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $421K | ﹤0.01% |
39,598
| – | – |
|
3218
PUT
Autohome
ATHM
$2.63B
| $421K | ﹤0.01% |
15,000
-416,800
| -97% | -$11.5M |
|
3219
CALL
Alarm.com
ALRM
$2.68B
| $420K | ﹤0.01% |
+6,500
| New | +$373K |
|
|
CNTM
3220
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $419K | ﹤0.01% |
+38,556
| New | +$415K |
|
3221
CALL
Galicia Financial Group
GGAL
$8.29B
| $418K | ﹤0.01% |
+24,200
| New | +$343K |
|
3222
CALL
Avantor
AVTR
$9.37B
| $418K | ﹤0.01% |
18,300
-91,900
| -83% | -$1.88M |
|
3223
CALL
ARK Web x.0 ETF
ARKW
$1.65B
| $417K | ﹤0.01% |
5,500
| – | – |
|
3224
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $417K | ﹤0.01% |
20,100
+16,200
| +415% | +$353K |
|
3225
CALL
CryoPort
CYRX
$773M
| $417K | ﹤0.01% |
26,900
+9,400
| +54% | +$123K |
|
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.