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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 | |
|---|---|---|---|---|---|---|
4176
CALL
EnerSys
ENS
$6.59B
| $90.9K | ﹤0.01% |
+900
| New | +$82.8K |
|
4177
Rocket Lab Corp
RKLB
$38.7B
| $90.6K | ﹤0.01% |
16,385
-1,828
| -10% | -$8.26K |
|
4178
Bloomin' Brands
BLMN
$759M
| $90.4K | ﹤0.01% |
3,210
-2,540
| -44% | -$61.7K |
|
|
ENV
4179
DELISTED
ENVESTNET, INC.
ENV
| $90.2K | ﹤0.01% |
1,822
-15,561
| -90% | -$636K |
|
4180
CALL
AMN Healthcare
AMN
$1.37B
| $89.9K | ﹤0.01% |
1,200
-3,400
| -74% | -$243K |
|
4181
PUT
Playtika
PLTK
$1.54B
| $89.8K | ﹤0.01% |
10,300
-84,400
| -89% | -$733K |
|
4182
Sprinklr
CXM
$1.52B
| $89.7K | ﹤0.01% |
+7,449
| New | +$102K |
|
4183
CALL
AbCellera Biologics
ABCL
$1.69B
| $89.6K | ﹤0.01% |
15,700
-1,700
| -10% | -$7.88K |
|
4184
CALL
Lennox International
LII
$15B
| $89.5K | ﹤0.01% |
200
-1,300
| -87% | -$519K |
|
|
MRNS
4185
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $89.1K | ﹤0.01% |
8,200
-1,400
| -15% | -$10.5K |
|
|
OSG
4186
CALL
Octave Specialty Group
OSG
$257M
| $89K | ﹤0.01% |
5,400
-12,200
| -69% | -$170K |
|
4187
PUT
Sally Beauty Holdings
SBH
$1.47B
| $89K | ﹤0.01% |
+6,700
| New | +$64.9K |
|
4188
CALL
Exelixis
EXEL
$14.1B
| $88.8K | ﹤0.01% |
3,700
+2,300
| +164% | +$50K |
|
|
PROCW
4189
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $88.6K | ﹤0.01% |
689,162
+320,319
| +87% | +$28.1K |
|
4190
CALL
8x8 Inc
EGHT
$281M
| $88.5K | ﹤0.01% |
23,400
+100
| +0.4% | +$297 |
|
4191
CALL
National Vision
EYE
$1.77B
| $87.9K | ﹤0.01% |
+4,200
| New | +$74.5K |
|
4192
PUT
Acadia Pharmaceuticals
ACAD
$4.53B
| $87.7K | ﹤0.01% |
2,800
-7,100
| -72% | -$170K |
|
4193
Champion Homes
SKY
$4.49B
| $87.6K | ﹤0.01% |
1,180
-2,639
| -69% | -$166K |
|
|
TGNA
4194
CALL
DELISTED
TEGNA Inc
TGNA
| $87.2K | ﹤0.01% |
5,700
-31,900
| -85% | -$478K |
|
4195
CALL
FuelCell Energy
FCEL
$1.56B
| $86.7K | ﹤0.01% |
1,807
+687
| +61% | +$26.3K |
|
4196
Helix Energy Solutions
HLX
$1.36B
| $86.6K | ﹤0.01% |
8,425
-20,945
| -71% | -$208K |
|
4197
PUT
Joby Aviation
JOBY
$6.82B
| $86.5K | ﹤0.01% |
13,000
-32,900
| -72% | -$203K |
|
4198
Sprouts Farmers Market
SFM
$7.44B
| $85.8K | ﹤0.01% |
+1,783
| New | +$78K |
|
4199
PUT
iRhythm Holdings
IRTC
$4.06B
| $85.6K | ﹤0.01% |
800
-2,300
| -74% | -$200K |
|
4200
CALL
uniQure
QURE
$2.84B
| $85.3K | ﹤0.01% |
12,600
-4,600
| -27% | -$30.4K |
|
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.