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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 | |
|---|---|---|---|---|---|---|
|
BTMWW
4151
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $98.6K | ﹤0.01% |
679,876
+98,128
| +17% | +$13K |
|
4152
Atkore
ATKR
$2.46B
| $97.6K | ﹤0.01% |
610
-1,589
| -72% | -$219K |
|
4153
PUT
Hayward Holdings
HAYW
$3.28B
| $96.6K | ﹤0.01% |
+7,100
| New | +$87.4K |
|
|
AL
4154
PUT
DELISTED
Air Lease Corp
AL
| $96.5K | ﹤0.01% |
+2,300
| New | +$87.1K |
|
4155
Movado Group
MOV
$846M
| $96.4K | ﹤0.01% |
+3,197
| New | +$91.6K |
|
4156
PUT
Triumph Financial Inc
TFIN
$1.84B
| $96.2K | ﹤0.01% |
+1,200
| New | +$81.2K |
|
4157
PUT
Timken Company
TKR
$9.33B
| $96.2K | ﹤0.01% |
1,200
-2,200
| -65% | -$162K |
|
4158
CALL
Commault Systems
CVLT
$5.04B
| $95.8K | ﹤0.01% |
+1,200
| New | +$85.8K |
|
|
EVRI
4159
CALL
DELISTED
Everi Holdings
EVRI
| $95.8K | ﹤0.01% |
8,500
-1,400
| -14% | -$15.8K |
|
|
JOYY
4160
CALL
JOYY Inc
JOYY
$3.75B
| $95.3K | ﹤0.01% |
2,400
-9,200
| -79% | -$366K |
|
4161
Grand Canyon Education
LOPE
$4.18B
| $95.1K | ﹤0.01% |
+720
| New | +$93.7K |
|
4162
CALL
eHealth
EHTH
$42.5M
| $95K | ﹤0.01% |
+10,900
| New | +$89.1K |
|
4163
CALL
Polaris
PII
$3.83B
| $94.8K | ﹤0.01% |
1,000
-11,300
| -92% | -$1.04M |
|
|
AY
4164
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $94.6K | ﹤0.01% |
4,400
-5,500
| -56% | -$105K |
|
4165
PUT
Biohaven
BHVN
$2.05B
| $94.2K | ﹤0.01% |
2,200
-162,900
| -99% | -$5.07M |
|
4166
PUT
United Natural Foods
UNFI
$3.07B
| $94.1K | ﹤0.01% |
5,800
-14,600
| -72% | -$222K |
|
4167
PUT
Tilray
TLRY
$481M
| $93.8K | ﹤0.01% |
4,080
-470
| -10% | -$9.06K |
|
|
HIBB
4168
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93.6K | ﹤0.01% |
1,300
+900
| +225% | +$50.4K |
|
4169
CALL
Arcus Biosciences
RCUS
$3.37B
| $93.6K | ﹤0.01% |
4,900
-15,600
| -76% | -$249K |
|
4170
Utz Brands
UTZ
$1.25B
| $93.5K | ﹤0.01% |
5,760
+2,814
| +96% | +$37.1K |
|
4171
PUT
Ternium
TX
$9.55B
| $93.4K | ﹤0.01% |
2,200
+300
| +16% | +$11.6K |
|
|
ZUO
4172
PUT
DELISTED
Zuora, Inc.
ZUO
| $93.1K | ﹤0.01% |
9,900
+200
| +2% | +$1.65K |
|
|
BASE
4173
PUT
DELISTED
Couchbase
BASE
| $92.3K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$73.3K |
|
4174
CALL
Mitek Systems
MITK
$765M
| $91.3K | ﹤0.01% |
+7,000
| New | +$78K |
|
4175
PUT
Sturm, Ruger & Co
RGR
$607M
| $90.9K | ﹤0.01% |
2,000
-25,900
| -93% | -$1.24M |
|
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.