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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Procore
PCOR
$7.57B
| $208K | ﹤0.01% |
3,000
+500
| +20% | +$30.8K |
|
3752
PUT
Warner Music
WMG
$15.2B
| $208K | ﹤0.01% |
5,800
+1,800
| +45% | +$59.4K |
|
3753
CALL
Lloyds Banking Group
LYG
$85.2B
| $207K | ﹤0.01% |
86,700
+76,700
| +767% | +$164K |
|
3754
Hims & Hers Health
HIMS
$5.79B
| $207K | ﹤0.01% |
23,237
+12,524
| +117% | +$92.6K |
|
|
P
3755
Everpure Inc
P
$23B
| $207K | ﹤0.01% |
+5,796
| New | +$203K |
|
3756
Post Holdings
POST
$4.42B
| $207K | ﹤0.01% |
+2,345
| New | +$199K |
|
3757
CALL
Twist Bioscience
TWST
$5.32B
| $206K | ﹤0.01% |
5,600
-11,800
| -68% | -$273K |
|
3758
Tenaris
TS
$28.2B
| $206K | ﹤0.01% |
+5,935
| New | +$199K |
|
3759
ZipRecruiter
ZIP
$339M
| $206K | ﹤0.01% |
+14,819
| New | +$183K |
|
3760
CALL
JELD-WEN Holding
JELD
$110M
| $206K | ﹤0.01% |
10,900
-8,900
| -45% | -$132K |
|
3761
PUT
CenterPoint Energy
CNP
$28.3B
| $206K | ﹤0.01% |
7,200
-2,700
| -27% | -$75.1K |
|
3762
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $206K | ﹤0.01% |
1,842
| – | – |
|
|
SHOE
3763
PUT
Shoe Station Group
SHOE
$424M
| $205K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$156K |
|
3764
CALL
Comstock Resources
CRK
$3.7B
| $205K | ﹤0.01% |
23,200
+8,000
| +53% | +$86.5K |
|
3765
CALL
Movado Group
MOV
$840M
| $205K | ﹤0.01% |
+6,800
| New | +$195K |
|
3766
CALL
Newell Brands
NWL
$2.21B
| $205K | ﹤0.01% |
23,600
+16,600
| +237% | +$127K |
|
|
SNBR
3767
PUT
DELISTED
Sleep Number
SNBR
| $205K | ﹤0.01% |
13,800
+5,400
| +64% | +$83.8K |
|
|
SCPH
3768
DELISTED
scPharmaceuticals
SCPH
| $204K | ﹤0.01% |
32,608
+19,075
| +141% | +$109K |
|
|
TGAA
3769
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $203K | ﹤0.01% |
+18,396
| New | +$202K |
|
3770
CareTrust REIT
CTRE
$10B
| $203K | ﹤0.01% |
+9,059
| New | +$200K |
|
|
ZEO
3771
Zeo Energy
ZEO
$18.2M
| $203K | ﹤0.01% |
18,000
| – | – |
|
3772
PUT
Equity Residential
EQR
$25.8B
| $202K | ﹤0.01% |
3,300
-27,400
| -89% | -$1.59M |
|
|
LOGC
3773
CALL
DELISTED
ContextLogic
LOGC
| $202K | ﹤0.01% |
33,900
-700
| -2% | -$3.41K |
|
|
APXI
3774
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $201K | ﹤0.01% |
18,000
| – | – |
|
3775
PUT
Gen Digital
GEN
$16.5B
| $201K | ﹤0.01% |
8,800
-24,200
| -73% | -$479K |
|
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.