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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 | |
|---|---|---|---|---|---|---|
|
NVEI
3926
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $158K | ﹤0.01% |
6,000
+4,100
| +216% | +$78.7K |
|
3927
CALL
E.W. Scripps
SSP
$270M
| $157K | ﹤0.01% |
+19,700
| New | +$133K |
|
3928
Nokia
NOK
$46.9B
| $157K | ﹤0.01% |
45,997
-272,309
| -86% | -$925K |
|
|
COOP
3929
PUT
DELISTED
Mr. Cooper
COOP
| $156K | ﹤0.01% |
2,400
-4,200
| -64% | -$248K |
|
3930
TFI International
TFII
$11.6B
| $156K | ﹤0.01% |
1,147
-4,780
| -81% | -$566K |
|
|
HUYA
3931
CALL
Huya Inc
HUYA
$558M
| $155K | ﹤0.01% |
42,400
+42,300
| +42,300% | +$142K |
|
|
ACCD
3932
CALL
DELISTED
Accolade Inc
ACCD
| $155K | ﹤0.01% |
12,900
-17,300
| -57% | -$148K |
|
|
HIBB
3933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
+2,150
| New | +$120K |
|
3934
CALL
Advanced Drainage Systems
WMS
$10.6B
| $155K | ﹤0.01% |
+1,100
| New | +$133K |
|
3935
PUT
Red Rock Resorts
RRR
$3.84B
| $155K | ﹤0.01% |
2,900
-16,400
| -85% | -$728K |
|
3936
Insmed
INSM
$22.4B
| $154K | ﹤0.01% |
+4,981
| New | +$129K |
|
3937
National Fuel Gas
NFG
$7.69B
| $154K | ﹤0.01% |
+3,069
| New | +$158K |
|
3938
CALL
Varonis Systems
VRNS
$4.67B
| $154K | ﹤0.01% |
3,400
-5,900
| -63% | -$222K |
|
3939
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $154K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$94.5K |
|
3940
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $153K | ﹤0.01% |
2,800
+200
| +8% | +$9.16K |
|
|
HDV
3941
CALL
iShares Core High Dividend ETF
HDV
$14.7B
| $153K | ﹤0.01% |
7,500
+6,500
| +650% | +$128K |
|
3942
CALL
Eastman Chemical
EMN
$7.69B
| $153K | ﹤0.01% |
1,700
-3,100
| -65% | -$247K |
|
3943
PUT
SBA Communications
SBAC
$19.8B
| $152K | ﹤0.01% |
+600
| New | +$135K |
|
3944
CALL
Evolent Health
EVH
$371M
| $152K | ﹤0.01% |
+4,600
| New | +$130K |
|
3945
PUT
Comstock Resources
CRK
$3.7B
| $151K | ﹤0.01% |
17,100
+600
| +4% | +$6.49K |
|
3946
WIX.com
WIX
$2.56B
| $151K | ﹤0.01% |
1,227
-23,804
| -95% | -$2.3M |
|
3947
PUT
Appian
APPN
$2.11B
| $151K | ﹤0.01% |
4,000
-4,500
| -53% | -$176K |
|
3948
PUT
Palomar
PLMR
$3.79B
| $150K | ﹤0.01% |
+2,700
| New | +$151K |
|
|
ZUO
3949
DELISTED
Zuora, Inc.
ZUO
| $150K | ﹤0.01% |
15,933
+14,440
| +967% | +$119K |
|
3950
Tecnoglass
TGLS
$1.99B
| $149K | ﹤0.01% |
+3,270
| New | +$118K |
|
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.