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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 | |
|---|---|---|---|---|---|---|
3851
ACM Research
ACMR
$4.51B
| $178K | ﹤0.01% |
9,107
-10,892
| -54% | -$190K |
|
|
PENG
3852
PUT
Penguin Solutions Inc
PENG
$2.24B
| $178K | ﹤0.01% |
9,400
+1,400
| +18% | +$24.2K |
|
3853
Cameco
CCJ
$36.8B
| $178K | ﹤0.01% |
4,120
+2,362
| +134% | +$98.8K |
|
3854
CALL
Concentrix
CNXC
$1.62B
| $177K | ﹤0.01% |
1,800
-1,700
| -49% | -$148K |
|
|
UNIT
3855
CALL
Uniti Group
UNIT
$2.52B
| $176K | ﹤0.01% |
30,500
-3,800
| -11% | -$19.3K |
|
3856
PUT
MarketAxess Holdings
MKTX
$4.47B
| $176K | ﹤0.01% |
600
-100
| -14% | -$24.2K |
|
3857
CALL
Fox Factory Holding Corp
FOXF
$794M
| $175K | ﹤0.01% |
+2,600
| New | +$190K |
|
|
BPMC
3858
CALL
DELISTED
Blueprint Medicines
BPMC
| $175K | ﹤0.01% |
+1,900
| New | +$123K |
|
3859
CALL
Crown Holdings
CCK
$13B
| $175K | ﹤0.01% |
1,900
-7,600
| -80% | -$644K |
|
3860
PUT
ManpowerGroup
MAN
$2.6B
| $175K | ﹤0.01% |
+2,200
| New | +$164K |
|
3861
Opendoor
OPEN
$3.54B
| $175K | ﹤0.01% |
40,312
-17,451
| -30% | -$48.7K |
|
3862
CALL
Legend Biotech
LEGN
$3.65B
| $174K | ﹤0.01% |
2,900
+2,100
| +263% | +$133K |
|
3863
Semtech
SMTC
$9.65B
| $174K | ﹤0.01% |
7,939
-44,937
| -85% | -$834K |
|
3864
Unilever
UL
$142B
| $174K | ﹤0.01% |
+3,184
| New | +$172K |
|
3865
Dana Inc
DAN
$2.88B
| $173K | ﹤0.01% |
11,865
-18,667
| -61% | -$248K |
|
|
RVNC
3866
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $173K | ﹤0.01% |
19,700
+19,200
| +3,840% | +$157K |
|
3867
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $173K | ﹤0.01% |
+900
| New | +$151K |
|
|
JMIA
3868
CALL
Jumia Technologies
JMIA
$708M
| $172K | ﹤0.01% |
48,800
+5,700
| +13% | +$17.1K |
|
3869
Greif
GEF
$4.95B
| $172K | ﹤0.01% |
2,623
+949
| +57% | +$62.6K |
|
|
DADA
3870
PUT
DELISTED
Dada Nexus
DADA
| $172K | ﹤0.01% |
51,800
-500
| -1% | -$1.84K |
|
3871
Krispy Kreme
DNUT
$562M
| $172K | ﹤0.01% |
11,367
+11,269
| +11,499% | +$149K |
|
3872
CALL
Rithm Capital
RITM
$5.58B
| $171K | ﹤0.01% |
16,000
-62,800
| -80% | -$625K |
|
3873
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $171K | ﹤0.01% |
1,100
| – | – |
|
3874
PUT
Dentsply Sirona
XRAY
$2.84B
| $171K | ﹤0.01% |
4,800
-11,000
| -70% | -$349K |
|
3875
PUT
Avient
AVNT
$3.29B
| $170K | ﹤0.01% |
+4,100
| New | +$143K |
|
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.