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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Mettler-Toledo International
MTD
$28.1B
| $243K | ﹤0.01% |
200
-300
| -60% | -$324K |
|
3652
Devon Energy
DVN
$51.3B
| $243K | ﹤0.01% |
+5,355
| New | +$245K |
|
3653
PUT
AppFolio
APPF
$6.62B
| $243K | ﹤0.01% |
1,400
+1,000
| +250% | +$187K |
|
3654
PUT
Eastman Chemical
EMN
$7.69B
| $243K | ﹤0.01% |
2,700
+2,000
| +286% | +$159K |
|
|
BIG
3655
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
+31,117
| New | +$160K |
|
3656
CALL
EPR Properties
EPR
$4.89B
| $242K | ﹤0.01% |
+5,000
| New | +$223K |
|
3657
CALL
BlackBerry
BB
$4.58B
| $242K | ﹤0.01% |
68,400
-61,400
| -47% | -$230K |
|
3658
CALL
Alliant Energy
LNT
$18.6B
| $241K | ﹤0.01% |
4,700
-10,800
| -70% | -$539K |
|
3659
Oshkosh
OSK
$8.82B
| $241K | ﹤0.01% |
+2,224
| New | +$215K |
|
3660
PUT
Kulicke & Soffa
KLIC
$4.34B
| $241K | ﹤0.01% |
4,400
-12,700
| -74% | -$617K |
|
3661
CALL
STAAR Surgical
STAA
$1.19B
| $240K | ﹤0.01% |
7,700
+5,900
| +328% | +$212K |
|
|
ZYXI
3662
DELISTED
Zynex
ZYXI
| $239K | ﹤0.01% |
+21,964
| New | +$195K |
|
3663
PUT
LCI Industries
LCII
$2.59B
| $239K | ﹤0.01% |
+1,900
| New | +$219K |
|
|
TSE
3664
PUT
DELISTED
Trinseo
TSE
| $239K | ﹤0.01% |
28,500
-42,700
| -60% | -$286K |
|
3665
CALL
Popular Inc
BPOP
$11B
| $238K | ﹤0.01% |
2,900
+1,700
| +142% | +$120K |
|
3666
CALL
Amdocs
DOX
$6.03B
| $237K | ﹤0.01% |
2,700
+900
| +50% | +$75K |
|
3667
PUT
La-Z-Boy
LZB
$1.64B
| $236K | ﹤0.01% |
6,400
+3,800
| +146% | +$122K |
|
|
HUYA
3668
Huya Inc
HUYA
$558M
| $236K | ﹤0.01% |
64,527
+10,086
| +19% | +$33.8K |
|
3669
PUT
Antero Midstream
AM
$10.2B
| $236K | ﹤0.01% |
18,800
-12,300
| -40% | -$155K |
|
|
ARYD
3670
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $235K | ﹤0.01% |
21,600
| – | – |
|
3671
PUT
Medifast
MED
$107M
| $235K | ﹤0.01% |
3,500
-6,100
| -64% | -$425K |
|
3672
PUT
Lumen
LUMN
$6.43B
| $235K | ﹤0.01% |
128,400
-71,900
| -36% | -$102K |
|
3673
PUT
Rithm Capital
RITM
$5.58B
| $235K | ﹤0.01% |
22,000
-30,500
| -58% | -$304K |
|
3674
CALL
Xerox
XRX
$345M
| $235K | ﹤0.01% |
12,800
-42,000
| -77% | -$621K |
|
|
SAGE
3675
CALL
DELISTED
Sage Therapeutics
SAGE
| $234K | ﹤0.01% |
10,800
+7,100
| +192% | +$141K |
|
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.