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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 | |
|---|---|---|---|---|---|---|
3476
Euronet Worldwide
EEFT
$3.19B
| $307K | ﹤0.01% |
+3,028
| New | +$258K |
|
|
XIFR
3477
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $307K | ﹤0.01% |
10,100
-2,100
| -17% | -$53.5K |
|
3478
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $307K | ﹤0.01% |
6,900
-7,900
| -53% | -$319K |
|
|
ENV
3479
CALL
DELISTED
ENVESTNET, INC.
ENV
| $307K | ﹤0.01% |
6,200
-9,000
| -59% | -$368K |
|
3480
CALL
Qfin Holdings
QFIN
$1.68B
| $305K | ﹤0.01% |
19,300
+18,900
| +4,725% | +$290K |
|
3481
Globe Life
GL
$14B
| $304K | ﹤0.01% |
+2,499
| New | +$294K |
|
3482
FMC
FMC
$1.25B
| $304K | ﹤0.01% |
4,821
-5,395
| -53% | -$313K |
|
3483
CALL
Biohaven
BHVN
$2.02B
| $304K | ﹤0.01% |
7,100
-13,000
| -65% | -$404K |
|
|
MACA
3484
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $304K | ﹤0.01% |
28,000
| – | – |
|
3485
CALL
YPF
YPF
$19.7B
| $303K | ﹤0.01% |
17,600
+3,400
| +24% | +$46.8K |
|
3486
Editas Medicine
EDIT
$399M
| $302K | ﹤0.01% |
+29,828
| New | +$262K |
|
3487
CALL
Canadian Solar
CSIQ
$932M
| $302K | ﹤0.01% |
11,500
-67,400
| -85% | -$1.49M |
|
3488
PUT
CVR Energy
CVI
$3.48B
| $300K | ﹤0.01% |
9,900
-25,300
| -72% | -$800K |
|
3489
PUT
Brookfield Infrastructure
BIPC
$5.32B
| $300K | ﹤0.01% |
8,500
-3,300
| -28% | -$105K |
|
3490
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $300K | ﹤0.01% |
8,700
-10,000
| -53% | -$311K |
|
3491
PUT
AvalonBay Communities
AVB
$27.5B
| $300K | ﹤0.01% |
1,600
-11,800
| -88% | -$2.06M |
|
3492
CALL
Macerich
MAC
$7.4B
| $298K | ﹤0.01% |
19,300
+15,600
| +422% | +$186K |
|
|
NKLA
3493
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $297K | ﹤0.01% |
11,307
-1,936
| -15% | -$60.2K |
|
|
CERO
3494
DELISTED
CERo Therapeutics
CERO
| $297K | ﹤0.01% |
13
| – | – |
|
|
RCFA
3495
DELISTED
Perception Capital Corp. IV
RCFA
| $296K | ﹤0.01% |
27,000
| – | – |
|
|
VTLE
3496
PUT
DELISTED
Vital Energy
VTLE
| $296K | ﹤0.01% |
6,500
-21,500
| -77% | -$1.03M |
|
3497
PUT
Axos Financial
AX
$5.58B
| $295K | ﹤0.01% |
5,400
-6,700
| -55% | -$280K |
|
3498
PUT
Aehr Test Systems
AEHR
$2.13B
| $294K | ﹤0.01% |
11,100
+300
| +3% | +$8.75K |
|
3499
CALL
Middleby
MIDD
$6.01B
| $294K | ﹤0.01% |
2,000
+200
| +11% | +$25.4K |
|
|
SPWR
3500
DELISTED
SunPower Corporation Common Stock
SPWR
| $294K | ﹤0.01% |
+60,868
| New | +$291K |
|
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.