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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 | |
|---|---|---|---|---|---|---|
|
MDRX
3876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | ﹤0.01% |
+16,223
| New | +$199K |
|
3877
PUT
Hexcel
HXL
$7.97B
| $170K | ﹤0.01% |
2,300
+800
| +53% | +$54.1K |
|
3878
CALL
NerdWallet
NRDS
$632M
| $169K | ﹤0.01% |
+11,500
| New | +$127K |
|
|
LAC
3879
Lithium Americas
LAC
$951M
| $169K | ﹤0.01% |
+26,373
| New | +$196K |
|
3880
CALL
Noble Corp
NE
$6.55B
| $169K | ﹤0.01% |
3,500
-200
| -5% | -$9.35K |
|
3881
CALL
Timken Company
TKR
$9.19B
| $168K | ﹤0.01% |
2,100
-1,000
| -32% | -$73.6K |
|
|
RCM
3882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $168K | ﹤0.01% |
+15,908
| New | +$180K |
|
|
LGF.A
3883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
+15,410
| New | +$140K |
|
3884
CALL
Westlake Corp
WLK
$9.26B
| $168K | ﹤0.01% |
1,200
-1,200
| -50% | -$152K |
|
3885
CALL
Dentsply Sirona
XRAY
$2.84B
| $167K | ﹤0.01% |
4,700
+3,300
| +236% | +$105K |
|
3886
CALL
Axsome Therapeutics
AXSM
$11.7B
| $167K | ﹤0.01% |
2,100
-900
| -30% | -$60.2K |
|
3887
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $167K | ﹤0.01% |
27,800
-19,500
| -41% | -$113K |
|
3888
PUT
Global Ship Lease
GSL
$1.56B
| $166K | ﹤0.01% |
8,400
+1,900
| +29% | +$34.6K |
|
|
VZIO
3889
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $166K | ﹤0.01% |
+21,600
| New | +$135K |
|
3890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $166K | ﹤0.01% |
2,308
-52,770
| -96% | -$3.66M |
|
3891
CACI
CACI
$10.8B
| $166K | ﹤0.01% |
513
-957
| -65% | -$311K |
|
3892
Flywire
FLYW
$2.04B
| $166K | ﹤0.01% |
7,150
+2,028
| +40% | +$51.1K |
|
3893
PUT
Zumiez
ZUMZ
$330M
| $165K | ﹤0.01% |
8,100
-2,700
| -25% | -$48.4K |
|
3894
CALL
ESAB
ESAB
$5.37B
| $165K | ﹤0.01% |
+1,900
| New | +$144K |
|
3895
CALL
FuboTV Inc
FUBO
$260M
| $164K | ﹤0.01% |
4,308
+125
| +3% | +$4.33K |
|
3896
Brookfield Infrastructure
BIPC
$5.32B
| $164K | ﹤0.01% |
+4,660
| New | +$148K |
|
|
TBCH
3897
Turtle Beach Corp
TBCH
$238M
| $164K | ﹤0.01% |
+15,007
| New | +$147K |
|
3898
New Oriental
EDU
$9.32B
| $164K | ﹤0.01% |
+2,240
| New | +$155K |
|
|
SAGE
3899
DELISTED
Sage Therapeutics
SAGE
| $164K | ﹤0.01% |
7,561
-8,443
| -53% | -$167K |
|
3900
Broadridge
BR
$18.4B
| $164K | ﹤0.01% |
+795
| New | +$147K |
|
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.