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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 | |
|---|---|---|---|---|---|---|
4126
Brighthouse Financial
BHF
$3.61B
| $105K | ﹤0.01% |
1,982
+1,772
| +844% | +$88K |
|
4127
PUT
BlackBerry
BB
$4.58B
| $105K | ﹤0.01% |
29,600
-15,500
| -34% | -$58.2K |
|
|
VTLE
4128
CALL
DELISTED
Vital Energy
VTLE
| $105K | ﹤0.01% |
+2,300
| New | +$110K |
|
4129
CALL
InMode
INMD
$871M
| $105K | ﹤0.01% |
4,700
-12,400
| -73% | -$278K |
|
4130
PUT
Arch Capital
ACGL
$36.5B
| $104K | ﹤0.01% |
1,400
-10,300
| -88% | -$842K |
|
4131
PUT
Green Brick Partners
GRBK
$3.09B
| $104K | ﹤0.01% |
2,000
-3,300
| -62% | -$150K |
|
|
MOMO
4132
CALL
Hello Group
MOMO
$867M
| $104K | ﹤0.01% |
14,900
-10,700
| -42% | -$74.5K |
|
4133
PUT
Synaptics
SYNA
$4.05B
| $103K | ﹤0.01% |
900
+400
| +80% | +$39.7K |
|
4134
PUT
Fluence Energy
FLNC
$1.58B
| $103K | ﹤0.01% |
4,300
-14,700
| -77% | -$310K |
|
4135
Community Health Systems
CYH
$382M
| $102K | ﹤0.01% |
+32,740
| New | +$88.3K |
|
4136
CALL
Stem
STEM
$44.3M
| $102K | ﹤0.01% |
1,320
-4,415
| -77% | -$304K |
|
4137
CALL
Sally Beauty Holdings
SBH
$1.47B
| $102K | ﹤0.01% |
+7,700
| New | +$74.6K |
|
|
CMRC
4138
PUT
Commerce.com Inc Series 1
CMRC
$272M
| $102K | ﹤0.01% |
10,500
-20,100
| -66% | -$187K |
|
|
VZIO
4139
DELISTED
VIZIO Holding Corp.
VZIO
| $101K | ﹤0.01% |
+13,169
| New | +$82.5K |
|
4140
CALL
SLM Corp
SLM
$4.83B
| $101K | ﹤0.01% |
5,300
+300
| +6% | +$4.53K |
|
4141
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $101K | ﹤0.01% |
2,000
-700
| -26% | -$33.5K |
|
|
WNS
4142
PUT
DELISTED
WNS Holdings
WNS
| $101K | ﹤0.01% |
1,600
-200
| -11% | -$12.2K |
|
4143
Destination XL Group
DXLG
$32.9M
| $101K | ﹤0.01% |
22,917
-7,652
| -25% | -$32.8K |
|
4144
CALL
Vishay Intertechnology
VSH
$4.6B
| $101K | ﹤0.01% |
+4,200
| New | +$97.4K |
|
4145
CALL
Kinsale Capital Group
KNSL
$8.58B
| $100K | ﹤0.01% |
300
+100
| +50% | +$37.1K |
|
4146
PUT
Frontier Group Holdings
ULCC
$1.49B
| $100K | ﹤0.01% |
18,400
-2,300
| -11% | -$10.1K |
|
4147
PUT
Bio-Techne
TECH
$11.2B
| $100K | ﹤0.01% |
+1,300
| New | +$85.6K |
|
4148
PUT
Sprinklr
CXM
$1.51B
| $99.9K | ﹤0.01% |
8,300
+7,700
| +1,283% | +$106K |
|
4149
Forafric Global PLC Warrants
AFRIW
$10.7M
| $99.4K | ﹤0.01% |
62,920
-680
| -1% | -$897 |
|
4150
CALL
Hims & Hers Health
HIMS
$5.79B
| $98.8K | ﹤0.01% |
11,100
-3,500
| -24% | -$25.9K |
|
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.