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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Tetra Tech
TTEK
$8.77B
| $200K | ﹤0.01% |
6,000
-1,500
| -20% | -$47.9K |
|
3777
GDS Holdings
GDS
$5.93B
| $199K | ﹤0.01% |
+21,853
| New | +$221K |
|
|
HIMX
3778
CALL
Himax Technologies
HIMX
$2.03B
| $199K | ﹤0.01% |
32,800
+5,100
| +18% | +$29.4K |
|
|
VSAC
3779
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $199K | ﹤0.01% |
18,000
| – | – |
|
3780
PUT
Trupanion
TRUP
$1.13B
| $198K | ﹤0.01% |
6,500
-20,600
| -76% | -$546K |
|
|
RRAC
3781
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $198K | ﹤0.01% |
18,072
| – | – |
|
|
AZUL
3782
CALL
DELISTED
Azul
AZUL
| $198K | ﹤0.01% |
20,400
-17,300
| -46% | -$157K |
|
3783
iShares Russell 2000 Value ETF
IWN
$14.3B
| $197K | ﹤0.01% |
1,270
+200
| +19% | +$27.7K |
|
3784
PUT
Green Plains
GPRE
$1.15B
| $197K | ﹤0.01% |
7,800
-700
| -8% | -$18.5K |
|
3785
CALL
Blue Owl Capital
OWL
$6.45B
| $197K | ﹤0.01% |
13,200
-12,000
| -48% | -$161K |
|
|
MBTC
3786
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $196K | ﹤0.01% |
16,866
| – | – |
|
3787
PUT
Organon & Co
OGN
$3.56B
| $196K | ﹤0.01% |
13,600
-34,900
| -72% | -$475K |
|
|
PPLI
3788
People Inc
PPLI
$3.12B
| $196K | ﹤0.01% |
4,555
-19,669
| -81% | -$770K |
|
3789
Range Resources
RRC
$9.33B
| $196K | ﹤0.01% |
+6,430
| New | +$211K |
|
3790
CALL
ATI
ATI
$24.3B
| $196K | ﹤0.01% |
4,300
-6,800
| -61% | -$282K |
|
|
UDMY
3791
DELISTED
Udemy
UDMY
| $195K | ﹤0.01% |
+13,264
| New | +$165K |
|
3792
CALL
IPG Photonics
IPGP
$3.4B
| $195K | ﹤0.01% |
1,800
+700
| +64% | +$67.8K |
|
|
SVMH
3793
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $195K | ﹤0.01% |
+13,624
| New | +$299K |
|
|
EVRI
3794
DELISTED
Everi Holdings
EVRI
| $195K | ﹤0.01% |
17,283
+14,537
| +529% | +$164K |
|
3795
Monro
MNRO
$414M
| $195K | ﹤0.01% |
6,634
-12,422
| -65% | -$350K |
|
3796
Kinsale Capital Group
KNSL
$8.58B
| $195K | ﹤0.01% |
581
-465
| -44% | -$172K |
|
3797
Silicon Motion
SIMO
$7.11B
| $194K | ﹤0.01% |
+3,174
| New | +$181K |
|
|
TRIS
3798
DELISTED
Tristar Acquisition I Corp.
TRIS
| $194K | ﹤0.01% |
18,000
| – | – |
|
3799
PUT
CleanSpark
CLSK
$3.08B
| $194K | ﹤0.01% |
+17,600
| New | +$110K |
|
3800
CALL
Manitowoc
MTW
$491M
| $194K | ﹤0.01% |
11,600
-4,300
| -27% | -$62.6K |
|
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.