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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 | |
|---|---|---|---|---|---|---|
4376
CALL
CRH
CRH
$69.1B
| $41.5K | ﹤0.01% |
+600
| New | +$36.2K |
|
4377
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
| $41K | ﹤0.01% |
13,084
| – | – |
|
4378
Lincoln Electric
LECO
$14.6B
| $40.9K | ﹤0.01% |
188
-7,725
| -98% | -$1.49M |
|
4379
PUT
Fox Factory Holding Corp
FOXF
$801M
| $40.5K | ﹤0.01% |
+600
| New | +$43.8K |
|
|
RDFN
4380
DELISTED
Redfin
RDFN
| $40.4K | ﹤0.01% |
3,915
-251
| -6% | -$1.75K |
|
|
MOMO
4381
Hello Group
MOMO
$869M
| $40.1K | ﹤0.01% |
+5,776
| New | +$40.2K |
|
4382
PUT
Par Pacific Holdings
PARR
$3.97B
| $40K | ﹤0.01% |
1,100
-1,600
| -59% | -$53.9K |
|
4383
Arcutis Biotherapeutics
ARQT
$3.55B
| $39.6K | ﹤0.01% |
+12,250
| New | +$33.3K |
|
4384
PUT
Alarm.com
ALRM
$2.7B
| $38.8K | ﹤0.01% |
+600
| New | +$34.4K |
|
4385
Herc Holdings
HRI
$4.95B
| $38.7K | ﹤0.01% |
260
-170
| -40% | -$20.8K |
|
|
AVDX
4386
CALL
DELISTED
AvidXchange
AVDX
| $38.4K | ﹤0.01% |
+3,100
| New | +$31K |
|
4387
CALL
JFrog
FROG
$9.26B
| $38.1K | ﹤0.01% |
+1,100
| New | +$29.7K |
|
4388
ProPetro Holding
PUMP
$1.31B
| $38K | ﹤0.01% |
+4,540
| New | +$42.8K |
|
4389
PUT
ACV Auctions
ACVA
$1.43B
| $37.9K | ﹤0.01% |
2,500
| – | – |
|
|
VRNA
4390
PUT
DELISTED
Verona Pharma
VRNA
| $37.8K | ﹤0.01% |
+1,900
| New | +$28.1K |
|
4391
SmartRent
SMRT
$193M
| $37.7K | ﹤0.01% |
+11,816
| New | +$34.5K |
|
|
LNW
4392
DELISTED
Light & Wonder
LNW
| $37.4K | ﹤0.01% |
+456
| New | +$36.6K |
|
4393
PUT
Apogee Enterprises
APOG
$873M
| $37.4K | ﹤0.01% |
+700
| New | +$32.6K |
|
4394
Trinity Industries
TRN
$3.03B
| $37.2K | ﹤0.01% |
+1,399
| New | +$33.6K |
|
|
RVPHW
4395
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
| $36.8K | ﹤0.01% |
25,727
| – | – |
|
|
CUTR
4396
DELISTED
Cutera, Inc.
CUTR
| $36.7K | ﹤0.01% |
10,417
-15,775
| -60% | -$48.1K |
|
4397
Old Republic International
ORI
$10.8B
| $36.6K | ﹤0.01% |
1,244
-2,395
| -66% | -$67.4K |
|
4398
Gaotu Techedu
GOTU
$384M
| $36.6K | ﹤0.01% |
+10,100
| New | +$28.4K |
|
4399
PUT
uniQure
QURE
$2.52B
| $36.6K | ﹤0.01% |
5,400
-20,100
| -79% | -$133K |
|
4400
GDEV Inc Warrant
GDEVW
$60.8K
| $36.6K | ﹤0.01% |
579,249
| – | – |
|
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.