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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Herbalife
HLF
$1.3B
| $130K | ﹤0.01% |
8,500
-74,100
| -90% | -$1.02M |
|
4027
CALL
Televisa
TV
$1.49B
| $129K | ﹤0.01% |
+38,700
| New | +$109K |
|
4028
PUT
Ericsson
ERIC
$32.1B
| $129K | ﹤0.01% |
20,500
-9,600
| -32% | -$48.7K |
|
4029
CALL
Ormat Technologies
ORA
$5.8B
| $129K | ﹤0.01% |
+1,700
| New | +$115K |
|
|
CYCU
4030
Cycurion Inc
CYCU
$3.1M
| $129K | ﹤0.01% |
399
| – | – |
|
|
LGF.A
4031
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $129K | ﹤0.01% |
11,800
+9,700
| +462% | +$88.3K |
|
4032
CALL
Photronics
PLAB
$1.65B
| $129K | ﹤0.01% |
4,100
-400
| -9% | -$8.9K |
|
4033
Alamos Gold
AGI
$12B
| $128K | ﹤0.01% |
+9,539
| New | +$125K |
|
4034
Domo
DOMO
$171M
| $128K | ﹤0.01% |
12,414
+3,360
| +37% | +$31K |
|
|
TPH
4035
PUT
DELISTED
Tri Pointe Homes
TPH
| $127K | ﹤0.01% |
3,600
-16,400
| -82% | -$476K |
|
4036
Nextpower Inc
NXT
$14.1B
| $127K | ﹤0.01% |
2,708
-10,062
| -79% | -$394K |
|
4037
Public Service Enterprise Group
PEG
$38.7B
| $127K | ﹤0.01% |
+2,072
| New | +$127K |
|
|
4038
CALL
Alamos Gold
AGI
$12B
| $127K | ﹤0.01% |
9,400
-32,800
| -78% | -$429K |
|
4039
CALL
Equinor
EQNR
$97.3B
| $127K | ﹤0.01% |
4,000
-13,200
| -77% | -$427K |
|
4040
PUT
ProPetro Holding
PUMP
$1.25B
| $126K | ﹤0.01% |
+15,000
| New | +$141K |
|
4041
CALL
Federated Hermes
FHI
$4.56B
| $125K | ﹤0.01% |
+3,700
| New | +$121K |
|
|
INFN
4042
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | ﹤0.01% |
26,349
+3,832
| +17% | +$15.1K |
|
4043
PUT
Mercury Systems
MRCY
$5.41B
| $124K | ﹤0.01% |
3,400
+300
| +10% | +$10.8K |
|
|
AVDX
4044
DELISTED
AvidXchange
AVDX
| $123K | ﹤0.01% |
+9,965
| New | +$99.6K |
|
|
FOLD
4045
PUT
DELISTED
Amicus Therapeutics
FOLD
| $123K | ﹤0.01% |
8,700
-122,000
| -93% | -$1.39M |
|
4046
Graphic Packaging
GPK
$3.35B
| $123K | ﹤0.01% |
5,007
+2,279
| +84% | +$51.1K |
|
4047
CALL
Atomera
ATOM
$173M
| $123K | ﹤0.01% |
17,600
| – | – |
|
4048
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $123K | ﹤0.01% |
17,600
-3,900
| -18% | -$25.9K |
|
|
4049
CALL
Graphic Packaging
GPK
$3.35B
| $123K | ﹤0.01% |
5,000
+700
| +16% | +$15.7K |
|
|
HIMX
4050
Himax Technologies
HIMX
$2.03B
| $123K | ﹤0.01% |
20,298
+3,970
| +24% | +$22.9K |
|
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.