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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 | |
|---|---|---|---|---|---|---|
3951
Bridger Aerospace Warrant
BAERW
$13.4M
| $149K | ﹤0.01% |
706,112
+20,238
| +3% | +$4.31K |
|
3952
ArcBest
ARCB
$3.16B
| $149K | ﹤0.01% |
1,237
-2,128
| -63% | -$236K |
|
3953
PUT
Carpenter Technology
CRS
$26.4B
| $149K | ﹤0.01% |
+2,100
| New | +$141K |
|
|
CVSA
3954
Covista Inc
CVSA
$4.55B
| $148K | ﹤0.01% |
2,514
+913
| +57% | +$48.7K |
|
3955
CALL
Medifast
MED
$107M
| $148K | ﹤0.01% |
2,200
-7,300
| -77% | -$509K |
|
3956
Harmonic Inc
HLIT
$1.15B
| $148K | ﹤0.01% |
+11,332
| New | +$121K |
|
3957
PUT
Middleby
MIDD
$6.01B
| $147K | ﹤0.01% |
1,000
+600
| +150% | +$76.2K |
|
3958
PUT
GXO Logistics
GXO
$5.93B
| $147K | ﹤0.01% |
2,400
-1,600
| -40% | -$89.6K |
|
|
ACCD
3959
DELISTED
Accolade Inc
ACCD
| $146K | ﹤0.01% |
+12,193
| New | +$104K |
|
3960
PUT
Invesco Mortgage Capital
IVR
$759M
| $146K | ﹤0.01% |
16,500
+11,300
| +217% | +$92.2K |
|
|
JMIA
3961
PUT
Jumia Technologies
JMIA
$708M
| $146K | ﹤0.01% |
41,400
+12,600
| +44% | +$37.9K |
|
3962
PUT
Enovis
ENOV
$1.74B
| $146K | ﹤0.01% |
2,600
+1,400
| +117% | +$69.8K |
|
3963
PUT
GFL Environmental
GFL
$14.5B
| $145K | ﹤0.01% |
4,200
-9,100
| -68% | -$277K |
|
3964
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $145K | ﹤0.01% |
+1,100
| New | +$127K |
|
3965
CALL
Fulgent Genetics
FLGT
$558M
| $145K | ﹤0.01% |
5,000
-62,000
| -93% | -$1.66M |
|
3966
CALL
Apogee Enterprises
APOG
$833M
| $144K | ﹤0.01% |
+2,700
| New | +$126K |
|
3967
CALL
Invesco Solar ETF
TAN
$1.37B
| $144K | ﹤0.01% |
2,700
-10,500
| -80% | -$492K |
|
3968
Kinross Gold
KGC
$27.7B
| $144K | ﹤0.01% |
23,745
-23,220
| -49% | -$127K |
|
3969
Children's Place
PLCE
$53.8M
| $143K | ﹤0.01% |
+6,179
| New | +$150K |
|
3970
CALL
Hyatt Hotels
H
$17.5B
| $143K | ﹤0.01% |
1,100
-6,900
| -86% | -$783K |
|
3971
PUT
Pitney Bowes
PBI
$2.39B
| $143K | ﹤0.01% |
32,600
| – | – |
|
|
EVBG
3972
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $143K | ﹤0.01% |
+5,900
| New | +$127K |
|
3973
CALL
Dana Inc
DAN
$2.88B
| $143K | ﹤0.01% |
9,800
+7,600
| +345% | +$101K |
|
|
SA
3974
Seabridge Gold
SA
$2.72B
| $143K | ﹤0.01% |
11,770
-28,162
| -71% | -$324K |
|
3975
CALL
Ares Management
ARES
$28.1B
| $143K | ﹤0.01% |
1,200
-100
| -8% | -$10.9K |
|
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.