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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 | |
|---|---|---|---|---|---|---|
|
PRO
5401
CALL
DELISTED
PROS Holdings
PRO
| – | – |
-17,200
| Closed | -$595K |
|
5402
CALL
Prothena Corp
PRTA
$458M
| – | – |
-400
| Closed | -$19.3K |
|
|
5403
Prothena Corp
PRTA
$458M
| – | – |
-9,267
| Closed | -$447K |
|
|
5404
PUT
Prothena Corp
PRTA
$458M
| – | – |
-14,700
| Closed | -$709K |
|
5405
Pricesmart
PSMT
$5.75B
| – | – |
-282
| Closed | -$20K |
|
5406
Parsons
PSN
$6.28B
| – | – |
-2,684
| Closed | -$162K |
|
|
5407
PUT
Parsons
PSN
$6.28B
| – | – |
-800
| Closed | -$43.5K |
|
5408
Qualcomm
QCOM
$176B
| – | – |
-78,647
| Closed | -$9.74M |
|
5409
CALL
Qiagen
QGEN
$8.53B
| – | – |
-2,169
| Closed | -$93.2K |
|
|
5410
PUT
Qiagen
QGEN
$8.53B
| – | – |
-11,977
| Closed | -$514K |
|
5411
QuinStreet
QNST
$870M
| – | – |
-13,103
| Closed | -$118K |
|
5412
Qorvo
QRVO
$7.63B
| – | – |
-13,681
| Closed | -$1.32M |
|
5413
Ryder
R
$10.3B
| – | – |
-21,291
| Closed | -$2.24M |
|
5414
LiveRamp
RAMP
$2.29B
| – | – |
-16,690
| Closed | -$536K |
|
5415
CALL
RadNet
RDNT
$4.84B
| – | – |
-10,900
| Closed | -$307K |
|
|
5416
RadNet
RDNT
$4.84B
| – | – |
-1,303
| Closed | -$36.7K |
|
|
5417
PUT
RadNet
RDNT
$4.84B
| – | – |
-6,700
| Closed | -$189K |
|
|
RDUS
5418
CALL
DELISTED
Radius Recycling
RDUS
| – | – |
-100
| Closed | -$2.79K |
|
|
RDUS
5419
DELISTED
Radius Recycling
RDUS
| – | – |
-1,394
| Closed | -$38.8K |
|
|
RDUS
5420
PUT
DELISTED
Radius Recycling
RDUS
| – | – |
-14,800
| Closed | -$412K |
|
5421
CALL
Radware
RDWR
$1.24B
| – | – |
-200
| Closed | -$3.38K |
|
|
5422
Radware
RDWR
$1.24B
| – | – |
-62,278
| Closed | -$1.05M |
|
|
5423
PUT
Radware
RDWR
$1.24B
| – | – |
-91,200
| Closed | -$1.54M |
|
|
REE
5424
DELISTED
REE Automotive
REE
| – | – |
-360
| Closed | -$1.58K |
|
5425
CALL
Ring Energy
REI
$322M
| – | – |
-6,000
| Closed | -$11.7K |
|
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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.