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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 | |
|---|---|---|---|---|---|---|
4201
CALL
IDT Corp
IDT
$1.69B
| $85.2K | ﹤0.01% |
+2,500
| New | +$73.7K |
|
4202
Medpace
MEDP
$16B
| $85.2K | ﹤0.01% |
278
-44
| -14% | -$11.9K |
|
4203
Smith & Wesson
SWBI
$653M
| $84.7K | ﹤0.01% |
6,249
-28,869
| -82% | -$397K |
|
4204
PUT
Cardlytics
CDLX
$22.1M
| $84.7K | ﹤0.01% |
920
+670
| +268% | +$68.1K |
|
4205
CALL
Enovis
ENOV
$1.71B
| $84K | ﹤0.01% |
1,500
-4,700
| -76% | -$234K |
|
4206
PUT
EVgo
EVGO
$224M
| $83.8K | ﹤0.01% |
+23,400
| New | +$69.3K |
|
4207
Flowers Foods
FLO
$1.62B
| $82.9K | ﹤0.01% |
3,685
+69
| +2% | +$1.49K |
|
4208
CALL
BJ's Restaurants
BJRI
$1.47B
| $82.8K | ﹤0.01% |
+2,300
| New | +$65.4K |
|
4209
CALL
Amplitude
AMPL
$1.19B
| $82.7K | ﹤0.01% |
6,500
+2,400
| +59% | +$26.6K |
|
|
ZPTAW
4210
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $82.4K | ﹤0.01% |
299,852
| – | – |
|
4211
CALL
Paylocity
PCTY
$7.79B
| $82.4K | ﹤0.01% |
500
+100
| +25% | +$16.8K |
|
4212
CALL
Carter's
CRI
$1.39B
| $82.4K | ﹤0.01% |
+1,100
| New | +$76.4K |
|
4213
CALL
Travel + Leisure Co
TNL
$4.75B
| $82.1K | ﹤0.01% |
2,100
-2,700
| -56% | -$97.9K |
|
4214
PUT
Amplify Alternative Harvest ETF
MJ
$96.5M
| $82K | ﹤0.01% |
2,117
-25
| -1% | -$940 |
|
|
4215
Carter's
CRI
$1.39B
| $81.7K | ﹤0.01% |
1,091
-2,590
| -70% | -$180K |
|
4216
PUT
SPX Corp
SPXC
$9.62B
| $80.8K | ﹤0.01% |
800
-1,500
| -65% | -$130K |
|
|
CRON
4217
Cronos Group
CRON
$1.06B
| $80.5K | ﹤0.01% |
+38,500
| New | +$74.8K |
|
4218
PUT
Vestis
VSTS
$2.05B
| $80.3K | ﹤0.01% |
3,800
-800
| -17% | -$13.7K |
|
|
4219
Amplify Alternative Harvest ETF
MJ
$96.5M
| $80.1K | ﹤0.01% |
2,067
+167
| +9% | +$6.28K |
|
4220
CALL
Cimpress
CMPR
$2.4B
| $80K | ﹤0.01% |
1,000
+100
| +11% | +$6.97K |
|
4221
CALL
Ryanair
RYAAY
$30.1B
| $80K | ﹤0.01% |
1,500
-105,750
| -99% | -$4.64M |
|
|
DQ
4222
PUT
Daqo New Energy
DQ
$820M
| $79.8K | ﹤0.01% |
3,000
-21,000
| -88% | -$535K |
|
4223
CALL
VICI Properties
VICI
$29.8B
| $79.7K | ﹤0.01% |
2,500
-7,500
| -75% | -$220K |
|
4224
PUT
BorgWarner
BWA
$12.8B
| $78.9K | ﹤0.01% |
2,200
-400
| -15% | -$14.3K |
|
|
VRNT
4225
DELISTED
Verint Systems
VRNT
| $78.7K | ﹤0.01% |
2,913
-82,497
| -97% | -$1.91M |
|
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.