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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Advanced Drainage Systems
WMS
$10.5B
| $380K | ﹤0.01% |
2,700
-1,700
| -39% | -$205K |
|
3302
CALL
Core Laboratories
CLB
$477M
| $380K | ﹤0.01% |
+21,500
| New | +$433K |
|
|
HAPN
3303
CALL
Happen Inc
HAPN
$2.23B
| $379K | ﹤0.01% |
43,400
-1,200
| -3% | -$7.54K |
|
|
BUJAU
3304
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $379K | ﹤0.01% |
36,000
| – | – |
|
3305
PUT
Amdocs
DOX
$5.87B
| $378K | ﹤0.01% |
4,300
-2,700
| -39% | -$225K |
|
|
ACLX
3306
DELISTED
Arcellx
ACLX
| $377K | ﹤0.01% |
6,791
-8,013
| -54% | -$361K |
|
3307
Lear
LEA
$7.33B
| $377K | ﹤0.01% |
2,667
-6,717
| -72% | -$901K |
|
3308
Digital Turbine
APPS
$990M
| $376K | ﹤0.01% |
+54,868
| New | +$306K |
|
3309
America Movil
AMX
$76B
| $376K | ﹤0.01% |
+20,322
| New | +$357K |
|
3310
CALL
Boot Barn
BOOT
$4.68B
| $376K | ﹤0.01% |
4,900
+1,600
| +48% | +$120K |
|
|
RVNC
3311
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
42,772
+30,190
| +240% | +$247K |
|
3312
Lightspeed Commerce
LSPD
$1.27B
| $376K | ﹤0.01% |
17,906
-23,492
| -57% | -$372K |
|
3313
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $376K | ﹤0.01% |
+21,424
| New | +$352K |
|
3314
Brunswick
BC
$5.18B
| $375K | ﹤0.01% |
+3,881
| New | +$308K |
|
3315
PUT
Kimco Realty
KIM
$17.2B
| $375K | ﹤0.01% |
17,600
-200
| -1% | -$3.77K |
|
3316
PUT
Pacira BioSciences
PCRX
$1.06B
| $375K | ﹤0.01% |
11,100
+11,000
| +11,000% | +$322K |
|
|
VSXY
3317
CALL
Victoria's Secret
VSXY
$7.01B
| $374K | ﹤0.01% |
14,100
-4,200
| -23% | -$89.1K |
|
|
OPRA
3318
Opera Ltd
OPRA
$1.67B
| $374K | ﹤0.01% |
+28,266
| New | +$334K |
|
3319
CALL
ManpowerGroup
MAN
$2.41B
| $374K | ﹤0.01% |
+4,700
| New | +$349K |
|
3320
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $373K | ﹤0.01% |
6,200
-1,400
| -18% | -$74.1K |
|
3321
Intellia Therapeutics
NTLA
$1.55B
| $372K | ﹤0.01% |
12,198
-8,942
| -42% | -$257K |
|
3322
CALL
Credo Technology Group
CRDO
$37.5B
| $372K | ﹤0.01% |
+19,100
| New | +$325K |
|
3323
Loews
L
$23.9B
| $372K | ﹤0.01% |
+5,341
| New | +$355K |
|
3324
CALL
Cognex
CGNX
$10.4B
| $371K | ﹤0.01% |
8,900
+8,800
| +8,800% | +$338K |
|
3325
Louisiana-Pacific
LPX
$5.02B
| $371K | ﹤0.01% |
5,232
-7,630
| -59% | -$456K |
|
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.