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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 | |
|---|---|---|---|---|---|---|
3801
Western Union
WU
$2.53B
| $194K | ﹤0.01% |
16,237
-49,470
| -75% | -$604K |
|
|
CYBR
3802
DELISTED
CyberArk
CYBR
| $193K | ﹤0.01% |
883
-1,783
| -67% | -$331K |
|
3803
PUT
Helix Energy Solutions
HLX
$1.34B
| $193K | ﹤0.01% |
+18,800
| New | +$187K |
|
3804
PUT
Shoals Technologies Group
SHLS
$1.33B
| $193K | ﹤0.01% |
12,400
-21,400
| -63% | -$324K |
|
3805
PUT
Element Solutions
ESI
$8.48B
| $192K | ﹤0.01% |
+8,300
| New | +$168K |
|
3806
PUT
EnerSys
ENS
$6.43B
| $192K | ﹤0.01% |
+1,900
| New | +$175K |
|
3807
Designer Brands
DBI
$315M
| $191K | ﹤0.01% |
21,617
-84,372
| -80% | -$888K |
|
3808
CALL
Sabre
SABR
$716M
| $191K | ﹤0.01% |
43,400
-62,200
| -59% | -$240K |
|
3809
Anavex Life Sciences
AVXL
$231M
| $191K | ﹤0.01% |
+20,473
| New | +$141K |
|
3810
Sanmina
SANM
$8.78B
| $191K | ﹤0.01% |
3,710
+3,517
| +1,822% | +$179K |
|
3811
Danaos Corp
DAC
$2.52B
| $190K | ﹤0.01% |
+2,567
| New | +$174K |
|
3812
PUT
Buckle
BKE
$2.32B
| $190K | ﹤0.01% |
4,000
+700
| +21% | +$26.5K |
|
3813
PUT
Coca-Cola Femsa
KOF
$22.8B
| $189K | ﹤0.01% |
+2,000
| New | +$167K |
|
3814
PUT
AerSale
ASLE
$291M
| $189K | ﹤0.01% |
14,900
-7,200
| -33% | -$104K |
|
3815
CALL
Par Pacific Holdings
PARR
$4.17B
| $189K | ﹤0.01% |
5,200
-700
| -12% | -$23.6K |
|
3816
CALL
LoveSac
LOVE
$242M
| $189K | ﹤0.01% |
7,400
-12,100
| -62% | -$243K |
|
3817
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $189K | ﹤0.01% |
+21,000
| New | +$173K |
|
3818
CALL
Joby Aviation
JOBY
$6.54B
| $188K | ﹤0.01% |
28,300
-11,700
| -29% | -$72.1K |
|
|
ENV
3819
PUT
DELISTED
ENVESTNET, INC.
ENV
| $188K | ﹤0.01% |
3,800
-23,600
| -86% | -$965K |
|
3820
CALL
First Horizon
FHN
$12.2B
| $187K | ﹤0.01% |
13,200
-15,900
| -55% | -$191K |
|
|
SMAR
3821
PUT
DELISTED
Smartsheet Inc.
SMAR
| $186K | ﹤0.01% |
3,900
-14,300
| -79% | -$609K |
|
3822
CALL
Rockwell Automation
ROK
$51.1B
| $186K | ﹤0.01% |
600
-4,700
| -89% | -$1.32M |
|
|
GOOS
3823
PUT
Canada Goose Holdings
GOOS
$903M
| $185K | ﹤0.01% |
15,600
-107,600
| -87% | -$1.27M |
|
3824
Ovintiv
OVV
$17B
| $184K | ﹤0.01% |
4,194
-232
| -5% | -$10.6K |
|
3825
PUT
Methode Electronics
MEI
$458M
| $184K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$187K |
|
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.