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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $416K | ﹤0.01% |
3,300
+1,300
| +65% | +$130K |
|
3227
CALL
Navient
NAVI
$794M
| $415K | ﹤0.01% |
22,300
-14,800
| -40% | -$258K |
|
3228
PUT
Dana Inc
DAN
$2.91B
| $415K | ﹤0.01% |
28,400
+23,200
| +446% | +$308K |
|
3229
PUT
Weatherford International
WFRD
$6.07B
| $411K | ﹤0.01% |
4,200
-1,500
| -26% | -$139K |
|
3230
Casey's General Stores
CASY
$32.1B
| $410K | ﹤0.01% |
1,493
-312
| -17% | -$85.3K |
|
|
PCH
3231
DELISTED
PotlatchDeltic
PCH
| $410K | ﹤0.01% |
+8,343
| New | +$382K |
|
3232
PUT
Chefs' Warehouse
CHEF
$4.58B
| $409K | ﹤0.01% |
13,900
+10,800
| +348% | +$261K |
|
3233
PUT
Old Republic International
ORI
$10.6B
| $409K | ﹤0.01% |
13,900
| – | – |
|
3234
PUT
Warrior Met Coal
HCC
$4.25B
| $408K | ﹤0.01% |
6,700
+4,100
| +158% | +$216K |
|
3235
CALL
Woodward
WWD
$21.2B
| $408K | ﹤0.01% |
3,000
-1,000
| -25% | -$131K |
|
3236
PUT
Danaos Corp
DAC
$2.59B
| $407K | ﹤0.01% |
5,500
-8,400
| -60% | -$571K |
|
|
CPTK
3237
DELISTED
Crown PropTech Acquisitions
CPTK
| $407K | ﹤0.01% |
+38,216
| New | +$404K |
|
3238
PUT
Sensata Technologies
ST
$6.98B
| $406K | ﹤0.01% |
10,800
+8,400
| +350% | +$290K |
|
3239
CALL
Verra Mobility
VRRM
$781M
| $405K | ﹤0.01% |
17,600
-20,400
| -54% | -$418K |
|
|
UCTT
3240
Ultra Clean Holdings
UCTT
$3.73B
| $405K | ﹤0.01% |
+11,856
| New | +$330K |
|
3241
CALL
Entergy
ETR
$50.4B
| $405K | ﹤0.01% |
8,000
-14,200
| -64% | -$693K |
|
3242
PUT
Ziff Davis
ZD
$1.94B
| $403K | ﹤0.01% |
+6,000
| New | +$380K |
|
3243
PUT
Credo Technology Group
CRDO
$37.5B
| $403K | ﹤0.01% |
+20,700
| New | +$352K |
|
|
VCXB
3244
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $403K | ﹤0.01% |
+37,500
| New | +$401K |
|
3245
CALL
Sanmina
SANM
$9.83B
| $401K | ﹤0.01% |
7,800
+1,700
| +28% | +$86.8K |
|
|
APCA
3246
DELISTED
AP Acquisition Corp
APCA
| $401K | ﹤0.01% |
36,000
| – | – |
|
3247
PUT
Pegasystems
PEGA
$4.94B
| $401K | ﹤0.01% |
16,400
+5,000
| +44% | +$117K |
|
3248
PUT
LGI Homes
LGIH
$1.33B
| $399K | ﹤0.01% |
3,000
-4,900
| -62% | -$544K |
|
3249
GATX Corp
GATX
$6.45B
| $399K | ﹤0.01% |
+3,322
| New | +$367K |
|
3250
CALL
MGIC Investment
MTG
$6.44B
| $399K | ﹤0.01% |
+20,700
| New | +$366K |
|
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.