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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 | |
|---|---|---|---|---|---|---|
3576
Encompass Health
EHC
$11.3B
| $267K | ﹤0.01% |
3,996
+2,220
| +125% | +$144K |
|
3577
CALL
Cirrus Logic
CRUS
$6.76B
| $266K | ﹤0.01% |
3,200
-19,500
| -86% | -$1.46M |
|
3578
CALL
Pitney Bowes
PBI
$2.39B
| $266K | ﹤0.01% |
60,500
+8,300
| +16% | +$32.2K |
|
3579
Bio-Techne
TECH
$11.2B
| $266K | ﹤0.01% |
+3,446
| New | +$227K |
|
3580
CALL
Cooper Companies
COO
$14.2B
| $265K | ﹤0.01% |
2,800
+1,600
| +133% | +$134K |
|
|
VRNT
3581
CALL
DELISTED
Verint Systems
VRNT
| $265K | ﹤0.01% |
9,800
+3,000
| +44% | +$69.6K |
|
3582
PUT
St. Joe Company
JOE
$3.55B
| $265K | ﹤0.01% |
4,400
| – | – |
|
|
ACAH
3583
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $265K | ﹤0.01% |
+25,000
| New | +$264K |
|
3584
CALL
Bruker
BRKR
$9.4B
| $265K | ﹤0.01% |
3,600
-13,300
| -79% | -$852K |
|
3585
Lindsay Corp
LNN
$1.14B
| $265K | ﹤0.01% |
2,048
+909
| +80% | +$112K |
|
|
SVIIU
3586
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $265K | ﹤0.01% |
+24,179
| New | +$264K |
|
|
SNV
3587
CALL
DELISTED
Synovus
SNV
| $264K | ﹤0.01% |
7,000
+700
| +11% | +$21.4K |
|
3588
Atmos Energy
ATO
$29.7B
| $263K | ﹤0.01% |
+2,272
| New | +$254K |
|
3589
PUT
LoveSac
LOVE
$242M
| $263K | ﹤0.01% |
10,300
+5,100
| +98% | +$102K |
|
|
HDV
3590
iShares Core High Dividend ETF
HDV
$14.7B
| $262K | ﹤0.01% |
12,860
-4,500
| -26% | -$88.6K |
|
3591
PUT
Phreesia
PHR
$689M
| $262K | ﹤0.01% |
11,300
+10,500
| +1,313% | +$181K |
|
3592
CALL
B&G Foods
BGS
$303M
| $261K | ﹤0.01% |
24,900
-10,300
| -29% | -$95.3K |
|
3593
CALL
Jack in the Box
JACK
$314M
| $261K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$212K |
|
|
CALY
3594
PUT
Callaway Golf Company
CALY
$3.28B
| $261K | ﹤0.01% |
18,200
-14,600
| -45% | -$188K |
|
3595
PUT
Helmerich & Payne
HP
$3.34B
| $261K | ﹤0.01% |
7,200
-3,500
| -33% | -$135K |
|
3596
PUT
H.B. Fuller
FUL
$3B
| $261K | ﹤0.01% |
3,200
+1,200
| +60% | +$88.6K |
|
3597
Genius Sports
GENI
$1.95B
| $260K | ﹤0.01% |
42,126
+27,309
| +184% | +$147K |
|
3598
PUT
Oshkosh
OSK
$8.82B
| $260K | ﹤0.01% |
2,400
-16,100
| -87% | -$1.56M |
|
3599
PUT
Guardant Health
GH
$19.1B
| $260K | ﹤0.01% |
9,600
+6,100
| +174% | +$160K |
|
3600
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $259K | ﹤0.01% |
14,900
-19,900
| -57% | -$340K |
|
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.