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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $252K | ﹤0.01% |
2,500
-6,700
| -73% | -$549K |
|
3627
Chemours
CC
$2.48B
| $252K | ﹤0.01% |
+7,991
| New | +$217K |
|
3628
PUT
Huntington Bancshares
HBAN
$34B
| $252K | ﹤0.01% |
19,800
-71,800
| -78% | -$785K |
|
3629
Boise Cascade
BCC
$2.73B
| $251K | ﹤0.01% |
1,943
-5,362
| -73% | -$575K |
|
3630
Toast
TOST
$18.9B
| $250K | ﹤0.01% |
13,707
+4,633
| +51% | +$76K |
|
3631
CALL
Energizer
ENR
$1.47B
| $250K | ﹤0.01% |
+7,900
| New | +$250K |
|
3632
Bumble
BMBL
$387M
| $250K | ﹤0.01% |
16,967
-153,393
| -90% | -$2.18M |
|
3633
Fulgent Genetics
FLGT
$558M
| $249K | ﹤0.01% |
+8,598
| New | +$230K |
|
3634
Ryanair
RYAAY
$30B
| $248K | ﹤0.01% |
4,658
-2,142
| -32% | -$94.1K |
|
3635
PUT
Scotiabank
BNS
$105B
| $248K | ﹤0.01% |
5,100
-5,900
| -54% | -$260K |
|
3636
CALL
Domo
DOMO
$171M
| $248K | ﹤0.01% |
24,100
+15,200
| +171% | +$140K |
|
|
SWAV
3637
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | ﹤0.01% |
1,300
-6,900
| -84% | -$1.3M |
|
3638
Alarm.com
ALRM
$2.75B
| $248K | ﹤0.01% |
+3,832
| New | +$220K |
|
3639
CALL
Tilray
TLRY
$543M
| $247K | ﹤0.01% |
10,750
-160
| -1% | -$3.08K |
|
3640
Pegasystems
PEGA
$5.09B
| $247K | ﹤0.01% |
+10,114
| New | +$237K |
|
3641
Aramark
ARMK
$15B
| $246K | ﹤0.01% |
8,765
-14,866
| -63% | -$403K |
|
3642
PUT
Popular Inc
BPOP
$11B
| $246K | ﹤0.01% |
3,000
-800
| -21% | -$56.6K |
|
|
ACCD
3643
PUT
DELISTED
Accolade Inc
ACCD
| $246K | ﹤0.01% |
20,500
+4,000
| +24% | +$34.3K |
|
3644
CALL
Hayward Holdings
HAYW
$3.23B
| $246K | ﹤0.01% |
+18,100
| New | +$223K |
|
3645
PUT
Global E Online
GLBE
$6.76B
| $246K | ﹤0.01% |
6,200
-14,600
| -70% | -$526K |
|
3646
CALL
Nabors Industries
NBR
$1.17B
| $245K | ﹤0.01% |
3,000
-1,000
| -25% | -$96.9K |
|
|
3647
Scotiabank
BNS
$105B
| $245K | ﹤0.01% |
5,025
-7,594
| -60% | -$334K |
|
3648
PUT
Manchester United
MANU
$4.03B
| $245K | ﹤0.01% |
12,000
+11,400
| +1,900% | +$216K |
|
3649
CALL
Progress Software
PRGS
$1.75B
| $244K | ﹤0.01% |
4,500
-6,800
| -60% | -$361K |
|
|
TIGR
3650
CALL
UP Fintech Holding
TIGR
$856M
| $244K | ﹤0.01% |
55,100
-20,600
| -27% | -$95K |
|
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.