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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 | |
|---|---|---|---|---|---|---|
4326
PUT
UWM Holdings
UWMC
$631M
| $52.9K | ﹤0.01% |
7,400
-10,700
| -59% | -$60.4K |
|
4327
Southland Holdings Warrants
SLND.WS
$1.41M
| $52.6K | ﹤0.01% |
125,388
| – | – |
|
4328
MaxLinear
MXL
$5.35B
| $52.5K | ﹤0.01% |
2,208
-2,713
| -55% | -$53.1K |
|
|
TSE
4329
DELISTED
Trinseo
TSE
| $52K | ﹤0.01% |
6,210
-54,941
| -90% | -$367K |
|
4330
TriSalus Life Sciences Warrant
TLSIW
$28.4M
| $51.6K | ﹤0.01% |
+43,336
| New | +$19.1K |
|
|
CHS
4331
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $50.9K | ﹤0.01% |
6,700
-34,000
| -84% | -$255K |
|
4332
CALL
SBA Communications
SBAC
$18.6B
| $50.7K | ﹤0.01% |
200
-9,800
| -98% | -$2.2M |
|
4333
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $50.7K | ﹤0.01% |
+2,000
| New | +$41.5K |
|
4334
PUT
Allegion
ALLE
$13.7B
| $50.7K | ﹤0.01% |
400
-8,200
| -95% | -$876K |
|
4335
CALL
Penumbra
PEN
$12.6B
| $50.3K | ﹤0.01% |
200
-1,300
| -87% | -$287K |
|
4336
PUT
Intrepid Potash
IPI
$474M
| $50.2K | ﹤0.01% |
2,100
+1,000
| +91% | +$21.1K |
|
4337
Nabors Industries
NBR
$1.12B
| $49.7K | ﹤0.01% |
+609
| New | +$59K |
|
4338
ManpowerGroup
MAN
$2.58B
| $49.4K | ﹤0.01% |
+622
| New | +$46.2K |
|
|
PENG
4339
Penguin Solutions Inc
PENG
$2.47B
| $49K | ﹤0.01% |
2,589
-25,062
| -91% | -$434K |
|
4340
PUT
Wolverine World Wide
WWW
$1.71B
| $48.9K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$44.2K |
|
|
VISN
4341
CALL
Vistance Networks Inc
VISN
$2.67B
| $48.8K | ﹤0.01% |
17,300
| – | – |
|
4342
Annexon
ANNX
$814M
| $48.7K | ﹤0.01% |
+10,719
| New | +$26.5K |
|
4343
CALL
Bankunited
BKU
$3.39B
| $48.6K | ﹤0.01% |
+1,500
| New | +$38.9K |
|
4344
PUT
Community Health Systems
CYH
$393M
| $48.5K | ﹤0.01% |
15,500
-5,000
| -24% | -$13.5K |
|
4345
CALL
Service Corp International
SCI
$11.7B
| $47.9K | ﹤0.01% |
700
+400
| +133% | +$24.1K |
|
|
NVEI
4346
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $47.9K | ﹤0.01% |
1,823
-4,448
| -71% | -$85.4K |
|
|
UCTT
4347
PUT
Ultra Clean Holdings
UCTT
$3.47B
| $47.8K | ﹤0.01% |
+1,400
| New | +$38.9K |
|
4348
CALL
Lightwave Logic
LWLG
$887M
| $47.3K | ﹤0.01% |
+9,500
| New | +$44.8K |
|
4349
CALL
Magna International
MGA
$18.8B
| $47.3K | ﹤0.01% |
800
-36,300
| -98% | -$1.96M |
|
4350
CALL
Ternium
TX
$9.68B
| $46.7K | ﹤0.01% |
1,100
-5,700
| -84% | -$220K |
|
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.