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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 | |
|---|---|---|---|---|---|---|
651
PUT
Coupang
CPNG
$28.6B
| $12.7M | 0.03% |
784,900
+418,500
| +114% | +$6.91M |
|
652
Target
TGT
$63.7B
| $12.7M | 0.03% |
+89,152
| New | +$10.9M |
|
653
PUT
PPG Industries
PPG
$26.4B
| $12.6M | 0.03% |
84,400
+38,400
| +83% | +$5.2M |
|
654
CALL
Unity
U
$13.3B
| $12.6M | 0.03% |
308,500
+26,600
| +9% | +$820K |
|
655
PUT
AT&T
T
$167B
| $12.5M | 0.03% |
747,400
+194,800
| +35% | +$3.08M |
|
|
DFS
656
CALL
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.03% |
110,800
-20,300
| -15% | -$1.88M |
|
657
PUT
Elevance Health
ELV
$82.1B
| $12.4M | 0.03% |
26,300
-22,200
| -46% | -$10.3M |
|
658
PUT
Macy's
M
$6.57B
| $12.4M | 0.03% |
616,400
+45,100
| +8% | +$653K |
|
659
CALL
Globant
GLOB
$1.41B
| $12.4M | 0.03% |
52,100
+42,800
| +460% | +$8.74M |
|
660
PUT
M&T Bank
MTB
$36B
| $12.3M | 0.03% |
90,000
-35,500
| -28% | -$4.46M |
|
661
PUT
Phillips 66
PSX
$83.3B
| $12.3M | 0.03% |
92,600
+36,100
| +64% | +$4.31M |
|
662
PUT
Cameco
CCJ
$38.9B
| $12.3M | 0.03% |
285,200
-49,200
| -15% | -$2.06M |
|
663
CALL
Nutrien
NTR
$32.4B
| $12.3M | 0.03% |
217,700
+3,800
| +2% | +$215K |
|
664
PUT
Texas Roadhouse
TXRH
$13.2B
| $12.2M | 0.03% |
100,100
+5,800
| +6% | +$620K |
|
665
Etsy
ETSY
$7.96B
| $12.2M | 0.03% |
+150,821
| New | +$10.8M |
|
666
CALL
Alcoa
AA
$11.6B
| $12.2M | 0.03% |
359,000
+4,700
| +1% | +$127K |
|
667
PUT
GoDaddy
GDDY
$12.8B
| $12.2M | 0.03% |
114,800
-84,700
| -42% | -$7.57M |
|
668
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.2M | 0.03% |
302,724
+58,045
| +24% | +$2.24M |
|
669
CALL
United Airlines
UAL
$39.1B
| $12.2M | 0.03% |
294,600
+30,500
| +12% | +$1.2M |
|
670
CALL
Array Technologies
ARRY
$848M
| $12.1M | 0.03% |
723,200
+520,700
| +257% | +$8.98M |
|
671
Arista Networks
ANET
$215B
| $12.1M | 0.03% |
205,912
+149,040
| +262% | +$7.83M |
|
672
PUT
F5
FFIV
$23B
| $12.1M | 0.03% |
67,600
-16,400
| -20% | -$2.68M |
|
673
CALL
MetLife
MET
$61.2B
| $12.1M | 0.03% |
182,700
-32,100
| -15% | -$2.01M |
|
674
CALL
Skyworks Solutions
SWKS
$9.54B
| $12M | 0.03% |
107,100
-2,400
| -2% | -$235K |
|
675
CALL
Sherwin-Williams
SHW
$80.7B
| $12M | 0.03% |
38,600
-43,800
| -53% | -$11.8M |
|
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.