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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 | |
|---|---|---|---|---|---|---|
|
EOSEW
4251
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $71.6K | ﹤0.01% |
357,840
-1,476
| -0.4% | -$427 |
|
4252
PUT
HEICO Corp
HEI
$49.5B
| $71.5K | ﹤0.01% |
400
-7,400
| -95% | -$1.25M |
|
4253
PUT
Agios Pharmaceuticals
AGIO
$2.1B
| $71.3K | ﹤0.01% |
3,200
+300
| +10% | +$6.72K |
|
4254
Cracker Barrel
CBRL
$1.22B
| $71.2K | ﹤0.01% |
924
-28,116
| -97% | -$2.02M |
|
4255
PUT
Euronet Worldwide
EEFT
$3.16B
| $71K | ﹤0.01% |
+700
| New | +$59.7K |
|
4256
CALL
NovoCure
NVCR
$1.86B
| $70.2K | ﹤0.01% |
4,700
-4,300
| -48% | -$57.5K |
|
|
4257
PUT
NovoCure
NVCR
$1.86B
| $70.2K | ﹤0.01% |
4,700
+2,500
| +114% | +$33.5K |
|
4258
CALL
Lemonade
LMND
$3.63B
| $69.4K | ﹤0.01% |
4,300
-11,400
| -73% | -$172K |
|
4259
CALL
Titan Machinery
TITN
$435M
| $69.3K | ﹤0.01% |
+2,400
| New | +$62.2K |
|
4260
PUT
Ouster
OUST
$2.22B
| $69K | ﹤0.01% |
+9,000
| New | +$47.2K |
|
4261
CALL
Armstrong World Industries
AWI
$7.53B
| $68.8K | ﹤0.01% |
700
+600
| +600% | +$49.6K |
|
4262
PUT
ACM Research
ACMR
$4.75B
| $68.4K | ﹤0.01% |
3,500
-9,900
| -74% | -$173K |
|
4263
ONE Gas
OGS
$5.08B
| $68.1K | ﹤0.01% |
+1,069
| New | +$67.5K |
|
4264
PUT
Rayonier Advanced Materials
RYAM
$580M
| $68K | ﹤0.01% |
16,800
-3,100
| -16% | -$10.2K |
|
4265
PUT
TFI International
TFII
$11.7B
| $68K | ﹤0.01% |
500
-4,300
| -90% | -$510K |
|
4266
PUT
Werner Enterprises
WERN
$2.16B
| $67.8K | ﹤0.01% |
+1,600
| New | +$62.7K |
|
4267
Invesco Mortgage Capital
IVR
$770M
| $67.3K | ﹤0.01% |
+7,594
| New | +$62K |
|
4268
LiveWire Group Warrants
LVWR.WS
$10.2M
| $67.3K | ﹤0.01% |
165,833
+16,632
| +11% | +$5.28K |
|
4269
CALL
ABM Industries
ABM
$2.91B
| $67.2K | ﹤0.01% |
1,500
-2,900
| -66% | -$122K |
|
4270
PUT
Kratos Defense & Security Solutions
KTOS
$8.76B
| $67K | ﹤0.01% |
3,300
-1,900
| -37% | -$34.9K |
|
4271
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $66.9K | ﹤0.01% |
1,400
-7,800
| -85% | -$302K |
|
4272
CALL
EVgo
EVGO
$224M
| $66.2K | ﹤0.01% |
+18,500
| New | +$54.8K |
|
|
CBAY
4273
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $66.1K | ﹤0.01% |
+2,800
| New | +$49.9K |
|
|
LLAP
4274
DELISTED
Terran Orbital Corporation
LLAP
| $65.4K | ﹤0.01% |
57,402
-21,600
| -27% | -$18.1K |
|
4275
PUT
Viridian Therapeutics
VRDN
$2.15B
| $65.3K | ﹤0.01% |
+3,000
| New | +$47.4K |
|
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.