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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 | |
|---|---|---|---|---|---|---|
376
CALL
Electronic Arts
EA
$52.4B
| $24.1M | 0.05% |
175,900
+21,100
| +14% | +$2.79M |
|
|
SGI
377
PUT
Somnigroup International
SGI
$15.1B
| $24M | 0.05% |
470,800
+208,600
| +80% | +$8.85M |
|
378
CALL
Workday
WDAY
$33.4B
| $23.9M | 0.05% |
86,700
-100
| -0.1% | -$23.8K |
|
379
CALL
Arista Networks
ANET
$219B
| $23.9M | 0.05% |
406,000
+135,200
| +50% | +$7.1M |
|
380
PUT
S&P Global
SPGI
$126B
| $23.8M | 0.05% |
54,100
+29,200
| +117% | +$11.5M |
|
381
CALL
Best Buy
BBY
$18B
| $23.7M | 0.05% |
303,300
+68,300
| +29% | +$4.81M |
|
382
PUT
Dollar General
DG
$25.9B
| $23.7M | 0.05% |
174,600
-102,800
| -37% | -$12.5M |
|
383
CALL
monday.com
MNDY
$3.27B
| $23.7M | 0.05% |
126,300
+14,400
| +13% | +$2.32M |
|
384
McDonald's
MCD
$188B
| $23.7M | 0.05% |
79,796
+70,784
| +785% | +$19.3M |
|
385
PUT
Moderna
MRNA
$21.5B
| $23.5M | 0.05% |
236,300
-25,400
| -10% | -$2.14M |
|
386
CALL
Nucor
NUE
$56.4B
| $23.5M | 0.05% |
135,000
-6,700
| -5% | -$1.06M |
|
387
PUT
Waste Management
WM
$95.9B
| $23.4M | 0.05% |
130,900
+28,000
| +27% | +$4.7M |
|
388
CALL
Dollar Tree
DLTR
$23.1B
| $23.3M | 0.05% |
164,100
-36,700
| -18% | -$4.35M |
|
389
CALL
BILL Holdings
BILL
$4.33B
| $23.2M | 0.05% |
284,900
+109,000
| +62% | +$8.95M |
|
|
390
CALL
JD.com
JD
$40.8B
| $23.2M | 0.05% |
802,700
+97,500
| +14% | +$2.64M |
|
|
SCHW
391
CALL
Charles Schwab
SCHW
$177B
| $23.2M | 0.05% |
336,600
-363,500
| -52% | -$21M |
|
392
PUT
RTX Corp
RTX
$287B
| $22.9M | 0.05% |
271,900
+96,700
| +55% | +$7.65M |
|
393
PUT
Cadence Design Systems
CDNS
$90B
| $22.8M | 0.05% |
83,800
+3,100
| +4% | +$799K |
|
394
CALL
Lockheed Martin
LMT
$134B
| $22.8M | 0.05% |
50,300
-21,300
| -30% | -$9.44M |
|
395
CALL
DraftKings
DKNG
$11.4B
| $22.8M | 0.05% |
646,500
+181,200
| +39% | +$6.06M |
|
|
396
JD.com
JD
$40.8B
| $22.7M | 0.05% |
786,637
-776,832
| -50% | -$21M |
|
397
PUT
Johnson & Johnson
JNJ
$635B
| $22.6M | 0.05% |
144,500
+20,000
| +16% | +$3.07M |
|
398
PUT
Valero Energy
VLO
$89.8B
| $22.6M | 0.05% |
174,100
+16,800
| +11% | +$2.14M |
|
399
PUT
Align Technology
ALGN
$12B
| $22.6M | 0.05% |
82,300
+52,800
| +179% | +$12.5M |
|
400
PUT
Unity
U
$12.5B
| $22.4M | 0.05% |
548,400
+28,000
| +5% | +$863K |
|
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.