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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 | |
|---|---|---|---|---|---|---|
3826
FTI Consulting
FCN
$5.14B
| $184K | ﹤0.01% |
+924
| New | +$191K |
|
|
VRNT
3827
PUT
DELISTED
Verint Systems
VRNT
| $184K | ﹤0.01% |
6,800
-81,900
| -92% | -$1.9M |
|
3828
PUT
Tetra Tech
TTEK
$8.77B
| $184K | ﹤0.01% |
5,500
-7,000
| -56% | -$224K |
|
3829
PUT
Magna International
MGA
$18.8B
| $183K | ﹤0.01% |
3,100
-6,300
| -67% | -$340K |
|
|
AZUL
3830
PUT
DELISTED
Azul
AZUL
| $183K | ﹤0.01% |
18,900
-31,800
| -63% | -$289K |
|
3831
Marqeta
MQ
$1.93B
| $183K | ﹤0.01% |
+6,557
| New | +$157K |
|
3832
CALL
Workiva
WK
$3.45B
| $183K | ﹤0.01% |
1,800
-21,100
| -92% | -$2.03M |
|
|
CRON
3833
PUT
Cronos Group
CRON
$1.07B
| $182K | ﹤0.01% |
+87,300
| New | +$170K |
|
3834
CALL
Celldex Therapeutics
CLDX
$2.94B
| $182K | ﹤0.01% |
4,600
+3,800
| +475% | +$112K |
|
|
BLEU
3835
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $182K | ﹤0.01% |
+16,953
| New | +$180K |
|
3836
United Parks & Resorts
PRKS
$2.19B
| $182K | ﹤0.01% |
+3,449
| New | +$164K |
|
3837
Banco Santander
SAN
$191B
| $182K | ﹤0.01% |
44,007
-111,884
| -72% | -$438K |
|
3838
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $182K | ﹤0.01% |
3,800
-4,200
| -53% | -$163K |
|
|
SZZL
3839
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $182K | ﹤0.01% |
16,500
| – | – |
|
3840
PUT
Golar LNG
GLNG
$4.82B
| $182K | ﹤0.01% |
7,900
+7,000
| +778% | +$157K |
|
3841
CALL
American Superconductor
AMSC
$1.29B
| $182K | ﹤0.01% |
+16,300
| New | +$138K |
|
3842
Franklin Resources
BEN
$16.8B
| $181K | ﹤0.01% |
6,090
-3,360
| -36% | -$83.6K |
|
3843
CALL
Bank of Hawaii
BOH
$3.14B
| $181K | ﹤0.01% |
+2,500
| New | +$143K |
|
|
TGI
3844
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
+10,870
| New | +$110K |
|
3845
CALL
Philips
PHG
$25.5B
| $180K | ﹤0.01% |
8,608
+1,230
| +17% | +$22.4K |
|
|
3846
CALL
FTI Consulting
FCN
$5.14B
| $179K | ﹤0.01% |
+900
| New | +$186K |
|
|
BLUA
3847
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $179K | ﹤0.01% |
+16,770
| New | +$178K |
|
3848
St. Joe Company
JOE
$3.55B
| $179K | ﹤0.01% |
2,969
-180
| -6% | -$9.47K |
|
3849
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $178K | ﹤0.01% |
2,000
| – | – |
|
3850
Camden Property Trust
CPT
$11.5B
| $178K | ﹤0.01% |
1,793
-15,861
| -90% | -$1.47M |
|
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.