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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Diodes
DIOD
$3.77B
| $370K | ﹤0.01% |
4,600
+3,000
| +188% | +$219K |
|
3327
Factset
FDS
$9.35B
| $370K | ﹤0.01% |
776
+414
| +114% | +$186K |
|
3328
PUT
Gentex
GNTX
$5.03B
| $369K | ﹤0.01% |
11,300
+11,100
| +5,550% | +$343K |
|
|
LAR
3329
Lithium Argentina AG
LAR
$972M
| $369K | ﹤0.01% |
+58,392
| New | +$352K |
|
|
GLACU
3330
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $369K | ﹤0.01% |
+36,000
| New | +$368K |
|
3331
PUT
Intellia Therapeutics
NTLA
$1.55B
| $369K | ﹤0.01% |
12,100
-1,200
| -9% | -$34.5K |
|
3332
Fluor
FLR
$6.99B
| $369K | ﹤0.01% |
9,418
-67,799
| -88% | -$2.5M |
|
3333
Canadian National Railway
CNI
$76.9B
| $369K | ﹤0.01% |
2,936
+1,631
| +125% | +$185K |
|
3334
PUT
Landstar System
LSTR
$5.75B
| $368K | ﹤0.01% |
1,900
-3,000
| -61% | -$531K |
|
|
THCP
3335
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $368K | ﹤0.01% |
36,000
| – | – |
|
3336
PUT
B&G Foods
BGS
$293M
| $368K | ﹤0.01% |
35,000
+28,500
| +438% | +$264K |
|
3337
PUT
Commault Systems
CVLT
$4.82B
| $367K | ﹤0.01% |
4,600
+2,300
| +100% | +$164K |
|
3338
PUT
Granite Construction
GVA
$5.03B
| $366K | ﹤0.01% |
+7,200
| New | +$314K |
|
3339
PUT
Cemex
CX
$17.2B
| $366K | ﹤0.01% |
47,200
-81,900
| -63% | -$557K |
|
3340
Federated Hermes
FHI
$4.51B
| $366K | ﹤0.01% |
+10,796
| New | +$352K |
|
3341
CALL
Appian
APPN
$1.94B
| $365K | ﹤0.01% |
9,700
-26,100
| -73% | -$1.02M |
|
|
NVEI
3342
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $365K | ﹤0.01% |
13,900
+2,200
| +19% | +$42.2K |
|
3343
Atlas Energy Solutions
AESI
$1.29B
| $365K | ﹤0.01% |
+21,172
| New | +$390K |
|
3344
CALL
Axalta
AXTA
$7.71B
| $363K | ﹤0.01% |
10,700
-9,500
| -47% | -$285K |
|
3345
MillerKnoll
MLKN
$1.53B
| $363K | ﹤0.01% |
13,618
+9,435
| +226% | +$241K |
|
3346
PUT
Service Corp International
SCI
$11.8B
| $363K | ﹤0.01% |
5,300
-36,300
| -87% | -$2.19M |
|
3347
Evolent Health
EVH
$358M
| $362K | ﹤0.01% |
+10,966
| New | +$310K |
|
|
3348
Commault Systems
CVLT
$4.82B
| $362K | ﹤0.01% |
4,530
+1,509
| +50% | +$108K |
|
3349
Viridian Therapeutics
VRDN
$2.2B
| $362K | ﹤0.01% |
+16,602
| New | +$262K |
|
3350
CALL
Frontier Group Holdings
ULCC
$1.61B
| $361K | ﹤0.01% |
66,100
+9,700
| +17% | +$42.4K |
|
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.