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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 | |
|---|---|---|---|---|---|---|
|
CFLT
4451
DELISTED
Confluent
CFLT
| $29.3K | ﹤0.01% |
+1,253
| New | +$30.3K |
|
|
GMS
4452
DELISTED
GMS Inc
GMS
| $29.2K | ﹤0.01% |
354
-4,830
| -93% | -$323K |
|
4453
Terex
TEX
$7.84B
| $29.1K | ﹤0.01% |
+507
| New | +$26.2K |
|
4454
CALL
AZZ Inc
AZZ
$4.41B
| $29K | ﹤0.01% |
+500
| New | +$24.6K |
|
4455
CALL
Under Armour Class C
UA
$2.97B
| $28.4K | ﹤0.01% |
3,400
+300
| +10% | +$2.17K |
|
|
TIGR
4456
PUT
UP Fintech Holding
TIGR
$858M
| $28.3K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$28.6K |
|
4457
Able View Global
ABLV
$43M
| $27.6K | ﹤0.01% |
10,224
| – | – |
|
|
OTLY
4458
Oatly Group
OTLY
$473M
| $27.5K | ﹤0.01% |
1,167
+197
| +20% | +$3.25K |
|
4459
Alvotech Warrant
ALVOW
| $27.5K | ﹤0.01% |
11,000
| – | – |
|
|
ME
4460
CALL
DELISTED
23andMe Holding Co
ME
| $27.5K | ﹤0.01% |
1,505
+430
| +40% | +$7.44K |
|
4461
CALL
Vicor
VICR
$8.76B
| $27K | ﹤0.01% |
600
-3,600
| -86% | -$159K |
|
4462
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $27K | ﹤0.01% |
1,300
-1,400
| -52% | -$30.5K |
|
4463
Teck Resources
TECK
$28.8B
| $26.9K | ﹤0.01% |
636
-46,535
| -99% | -$1.79M |
|
4464
CALL
Ziff Davis
ZD
$1.95B
| $26.9K | ﹤0.01% |
+400
| New | +$25.4K |
|
4465
PUT
Artisan Partners
APAM
$2.9B
| $26.5K | ﹤0.01% |
600
-800
| -57% | -$30.2K |
|
4466
Bentley Systems
BSY
$10.9B
| $26.5K | ﹤0.01% |
507
+151
| +42% | +$7.76K |
|
|
SOVO
4467
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.4K | ﹤0.01% |
+1,200
| New | +$26.4K |
|
4468
PUT
Nordson
NDSN
$16.9B
| $26.4K | ﹤0.01% |
100
-9,600
| -99% | -$2.23M |
|
4469
CALL
Evergy
EVRG
$19.7B
| $26.1K | ﹤0.01% |
500
-4,500
| -90% | -$226K |
|
4470
CALL
ADT
ADT
$5.38B
| $25.9K | ﹤0.01% |
3,800
+2,900
| +322% | +$18.1K |
|
4471
CALL
Telephone and Data Systems
TDS
$3.87B
| $25.7K | ﹤0.01% |
1,400
-8,100
| -85% | -$150K |
|
4472
Verde Clean Fuels Warrant
VGASW
$507K
| $25.6K | ﹤0.01% |
253,112
+19,260
| +8% | +$3.37K |
|
|
OCSAW
4473
Oculis Holding AG Warrants
OCSAW
$191M
| $25.5K | ﹤0.01% |
17,026
| – | – |
|
4474
Ferguson
FERG
$45B
| $25.3K | ﹤0.01% |
+131
| New | +$22.1K |
|
4475
CALL
Xometry
XMTR
$4.58B
| $25.1K | ﹤0.01% |
+700
| New | +$15K |
|
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.