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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 | |
|---|---|---|---|---|---|---|
976
PUT
DoubleVerify
DV
$1.68B
| $7.26M | 0.02% |
197,500
-334,900
| -63% | -$10.4M |
|
977
PUT
C3.ai
AI
$1.37B
| $7.26M | 0.02% |
252,900
-82,500
| -25% | -$2.27M |
|
978
CALL
Elastic
ESTC
$6.37B
| $7.26M | 0.02% |
64,400
+21,100
| +49% | +$1.88M |
|
979
PUT
Advanced Energy
AEIS
$11.7B
| $7.23M | 0.02% |
66,400
+54,800
| +472% | +$5.33M |
|
|
FL
980
DELISTED
Foot Locker
FL
| $7.23M | 0.02% |
232,045
+52,675
| +29% | +$1.27M |
|
|
FL
981
CALL
DELISTED
Foot Locker
FL
| $7.23M | 0.02% |
232,000
+100,500
| +76% | +$2.43M |
|
982
American International
AIG
$42B
| $7.21M | 0.02% |
106,392
+37,340
| +54% | +$2.38M |
|
983
CALL
State Street
STT
$50.7B
| $7.2M | 0.02% |
93,000
+1,700
| +2% | +$119K |
|
984
CALL
SLB Ltd
SLB
$76.5B
| $7.2M | 0.02% |
138,400
+16,100
| +13% | +$875K |
|
985
PUT
Nexstar Media Group
NXST
$5.67B
| $7.19M | 0.02% |
45,900
+17,900
| +64% | +$2.62M |
|
986
American Electric Power
AEP
$72.7B
| $7.19M | 0.02% |
88,534
+42,633
| +93% | +$3.31M |
|
987
CALL
Intuitive Surgical
ISRG
$128B
| $7.19M | 0.02% |
21,300
+2,800
| +15% | +$835K |
|
988
PUT
Jabil
JBL
$32.6B
| $7.19M | 0.02% |
56,400
+36,500
| +183% | +$4.65M |
|
989
CALL
Antero Resources
AR
$10.5B
| $7.19M | 0.02% |
316,800
-14,700
| -4% | -$373K |
|
990
PUT
American Eagle Outfitters
AEO
$2.98B
| $7.18M | 0.02% |
339,500
-342,000
| -50% | -$6.37M |
|
991
CALL
Halliburton
HAL
$26.8B
| $7.16M | 0.02% |
198,200
+40,300
| +26% | +$1.55M |
|
992
PUT
KKR & Co
KKR
$91.3B
| $7.16M | 0.02% |
86,400
+54,600
| +172% | +$3.7M |
|
993
CALL
International Flavors & Fragrances
IFF
$19.5B
| $7.14M | 0.02% |
88,200
+78,100
| +773% | +$5.65M |
|
994
CALL
Hershey
HSY
$36.6B
| $7.14M | 0.02% |
38,300
-400
| -1% | -$75.8K |
|
995
PUT
Thomson Reuters
TRI
$42.7B
| $7.14M | 0.02% |
48,047
-19,494
| -29% | -$2.63M |
|
|
CPE
996
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.13M | 0.02% |
220,200
+52,800
| +32% | +$1.81M |
|
997
PUT
SolarEdge
SEDG
$2.62B
| $7.13M | 0.02% |
76,200
-39,400
| -34% | -$3.59M |
|
998
PUT
CAVA Group
CAVA
$7.52B
| $7.13M | 0.02% |
165,800
+88,900
| +116% | +$3.1M |
|
999
DexCom
DXCM
$28.3B
| $7.13M | 0.02% |
57,422
+38,283
| +200% | +$3.91M |
|
1000
PUT
Lamb Weston
LW
$7.3B
| $7.12M | 0.02% |
65,900
+38,500
| +141% | +$3.71M |
|
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.