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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 | |
|---|---|---|---|---|---|---|
3726
Outfront Media
OUT
$5.75B
| $216K | ﹤0.01% |
+15,686
| New | +$177K |
|
3727
Abbott
ABT
$187B
| $216K | ﹤0.01% |
+1,958
| New | +$196K |
|
3728
CALL
Modine Manufacturing
MOD
$9.46B
| $215K | ﹤0.01% |
3,600
-5,700
| -61% | -$279K |
|
3729
Lantheus
LNTH
$6.51B
| $215K | ﹤0.01% |
+3,465
| New | +$235K |
|
3730
Inspire Medical Systems
INSP
$1.47B
| $215K | ﹤0.01% |
1,055
-3,947
| -79% | -$639K |
|
3731
CALL
WEX
WEX
$6.42B
| $214K | ﹤0.01% |
1,100
-5,900
| -84% | -$1.07M |
|
|
3732
PUT
WEX
WEX
$6.42B
| $214K | ﹤0.01% |
1,100
+300
| +38% | +$54.4K |
|
3733
PUT
MaxLinear
MXL
$5.19B
| $214K | ﹤0.01% |
9,000
+5,600
| +165% | +$110K |
|
3734
CALL
Guardant Health
GH
$19.1B
| $214K | ﹤0.01% |
7,900
-800
| -9% | -$21K |
|
3735
CALL
Vestis
VSTS
$1.97B
| $214K | ﹤0.01% |
10,100
-900
| -8% | -$15.4K |
|
3736
PUT
Pricesmart
PSMT
$5.94B
| $212K | ﹤0.01% |
2,800
+1,100
| +65% | +$78.1K |
|
3737
CALL
Everest Group
EG
$15.6B
| $212K | ﹤0.01% |
600
+300
| +100% | +$116K |
|
3738
PUT
Patterson-UTI
PTEN
$3.54B
| $212K | ﹤0.01% |
+19,600
| New | +$238K |
|
3739
CALL
GDS Holdings
GDS
$5.93B
| $212K | ﹤0.01% |
23,200
-32,800
| -59% | -$331K |
|
3740
Revolve Group
RVLV
$1.85B
| $211K | ﹤0.01% |
12,732
+4,365
| +52% | +$64.4K |
|
3741
Xometry
XMTR
$4.47B
| $211K | ﹤0.01% |
5,863
-1,183
| -17% | -$25.4K |
|
3742
Wolverine World Wide
WWW
$1.68B
| $210K | ﹤0.01% |
23,667
+13,847
| +141% | +$118K |
|
|
AILE
3743
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $209K | ﹤0.01% |
20,000
| – | – |
|
|
FSR
3744
PUT
DELISTED
Fisker Inc.
FSR
| $209K | ﹤0.01% |
119,600
+27,400
| +30% | +$96.9K |
|
3745
CALL
American States Water
AWR
$3.44B
| $209K | ﹤0.01% |
2,600
+600
| +30% | +$48K |
|
|
RDFN
3746
CALL
DELISTED
Redfin
RDFN
| $208K | ﹤0.01% |
20,200
-19,900
| -50% | -$139K |
|
3747
CALL
Flywire
FLYW
$2.04B
| $208K | ﹤0.01% |
9,000
-3,000
| -25% | -$75.7K |
|
|
3748
Guardant Health
GH
$19.1B
| $208K | ﹤0.01% |
7,699
+184
| +2% | +$4.83K |
|
3749
PUT
Shift4
FOUR
$4.45B
| $208K | ﹤0.01% |
2,800
-8,900
| -76% | -$531K |
|
3750
PUT
Arrow Electronics
ARW
$10.5B
| $208K | ﹤0.01% |
1,700
+300
| +21% | +$35.8K |
|
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.