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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Fidelity National Financial
FNF
$14.4B
| $337K | ﹤0.01% |
6,600
-10,200
| -61% | -$444K |
|
3402
MakeMyTrip
MMYT
$5.38B
| $337K | ﹤0.01% |
+7,163
| New | +$302K |
|
3403
Expeditors International
EXPD
$22.3B
| $335K | ﹤0.01% |
+2,637
| New | +$311K |
|
3404
PUT
Kinsale Capital Group
KNSL
$8.58B
| $335K | ﹤0.01% |
1,000
-2,800
| -74% | -$1.04M |
|
3405
CALL
WD-40
WDFC
$2.98B
| $335K | ﹤0.01% |
1,400
+300
| +27% | +$67K |
|
3406
BioCryst Pharmaceuticals
BCRX
$2.42B
| $334K | ﹤0.01% |
55,761
+45,805
| +460% | +$265K |
|
3407
PUT
Navient
NAVI
$819M
| $333K | ﹤0.01% |
17,900
+17,800
| +17,800% | +$311K |
|
3408
PUT
Macerich
MAC
$7.4B
| $333K | ﹤0.01% |
21,600
-6,300
| -23% | -$75.1K |
|
3409
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $332K | ﹤0.01% |
47,400
-22,600
| -32% | -$150K |
|
3410
Kennametal
KMT
$2.56B
| $332K | ﹤0.01% |
+12,880
| New | +$310K |
|
|
SF
3411
CALL
Stifel
SF
$12.4B
| $332K | ﹤0.01% |
7,200
+6,900
| +2,300% | +$284K |
|
3412
BGC Group
BGC
$5.64B
| $332K | ﹤0.01% |
45,971
+26,201
| +133% | +$162K |
|
3413
Spectrum Brands
SPB
$2.03B
| $330K | ﹤0.01% |
+4,142
| New | +$312K |
|
3414
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $330K | ﹤0.01% |
+13,000
| New | +$270K |
|
3415
Penumbra
PEN
$12.6B
| $329K | ﹤0.01% |
1,309
-3,870
| -75% | -$855K |
|
3416
PUT
Clearway Energy Class C
CWEN
$4.79B
| $329K | ﹤0.01% |
+12,000
| New | +$280K |
|
3417
PUT
Valley National Bancorp
VLY
$7.9B
| $329K | ﹤0.01% |
30,300
-25,000
| -45% | -$224K |
|
3418
FuboTV Inc
FUBO
$260M
| $329K | ﹤0.01% |
8,616
+1,613
| +23% | +$55.8K |
|
3419
CALL
Immunovant
IMVT
$7.93B
| $329K | ﹤0.01% |
7,800
+7,000
| +875% | +$258K |
|
|
EH
3420
PUT
EHang Holdings
EH
$375M
| $328K | ﹤0.01% |
19,500
-2,300
| -11% | -$37.5K |
|
3421
Winnebago Industries
WGO
$900M
| $327K | ﹤0.01% |
+4,493
| New | +$288K |
|
3422
PUT
MarineMax
HZO
$748M
| $327K | ﹤0.01% |
8,400
-4,400
| -34% | -$139K |
|
3423
PUT
Yum China
YUMC
$15.7B
| $327K | ﹤0.01% |
7,700
-46,100
| -86% | -$2.15M |
|
3424
CALL
TKO Group
TKO
$14B
| $326K | ﹤0.01% |
4,000
-9,200
| -70% | -$730K |
|
3425
CALL
Owens Corning
OC
$11B
| $326K | ﹤0.01% |
2,200
+400
| +22% | +$53K |
|
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.