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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Sprout Social
SPT
$530M
| $326K | ﹤0.01% |
5,300
-8,900
| -63% | -$469K |
|
3427
SharkNinja
SN
$22.5B
| $325K | ﹤0.01% |
+6,345
| New | +$290K |
|
3428
CALL
3D Systems Corp
DDD
$405M
| $324K | ﹤0.01% |
51,100
+23,900
| +88% | +$118K |
|
3429
AerSale
ASLE
$291M
| $324K | ﹤0.01% |
25,486
-18,852
| -43% | -$274K |
|
3430
PUT
Calix
CALX
$2.24B
| $323K | ﹤0.01% |
7,400
-30,500
| -80% | -$1.22M |
|
3431
Martin Marietta Materials
MLM
$34.2B
| $323K | ﹤0.01% |
+647
| New | +$292K |
|
|
K
3432
DELISTED
Kellanova
K
| $323K | ﹤0.01% |
5,772
-5,718
| -50% | -$299K |
|
|
PFTA
3433
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $323K | ﹤0.01% |
+30,500
| New | +$319K |
|
3434
CALL
PRA Group
PRAA
$672M
| $322K | ﹤0.01% |
12,300
+5,900
| +92% | +$110K |
|
|
DAY
3435
PUT
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$314K |
|
|
3436
Sprout Social
SPT
$530M
| $322K | ﹤0.01% |
+5,238
| New | +$276K |
|
3437
CALL
Alkermes
ALKS
$8.11B
| $322K | ﹤0.01% |
11,600
+7,300
| +170% | +$190K |
|
3438
PUT
Onto Innovation
ONTO
$10.9B
| $321K | ﹤0.01% |
2,100
+1,900
| +950% | +$256K |
|
3439
Cars.com
CARS
$722M
| $321K | ﹤0.01% |
16,923
+11,716
| +225% | +$211K |
|
|
SAGE
3440
PUT
DELISTED
Sage Therapeutics
SAGE
| $321K | ﹤0.01% |
14,800
+13,800
| +1,380% | +$273K |
|
3441
CALL
ACM Research
ACMR
$4.51B
| $320K | ﹤0.01% |
16,400
+15,800
| +2,633% | +$276K |
|
3442
CALL
Invesco Mortgage Capital
IVR
$759M
| $320K | ﹤0.01% |
36,100
-2,300
| -6% | -$18.8K |
|
3443
Valmont Industries
VMI
$8.81B
| $319K | ﹤0.01% |
1,367
+1,262
| +1,202% | +$277K |
|
|
ACB
3444
CALL
Aurora Cannabis
ACB
$169M
| $319K | ﹤0.01% |
66,980
| – | – |
|
|
ONYX
3445
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $319K | ﹤0.01% |
28,988
+10,988
| +61% | +$120K |
|
3446
PUT
Liquidia Corp
LQDA
$7.72B
| $319K | ﹤0.01% |
26,500
+24,200
| +1,052% | +$174K |
|
3447
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $319K | ﹤0.01% |
6,300
-7,600
| -55% | -$364K |
|
3448
PUT
TKO Group
TKO
$14B
| $318K | ﹤0.01% |
3,900
-13,200
| -77% | -$1.05M |
|
3449
PUT
Henry Schein
HSIC
$9.78B
| $318K | ﹤0.01% |
4,200
-800
| -16% | -$56K |
|
3450
CALL
Arrow Electronics
ARW
$10.5B
| $318K | ﹤0.01% |
2,600
-2,100
| -45% | -$251K |
|
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.