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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Beyond Meat
BYND
$279M
| $2.9M | 0.01% |
326,200
-88,900
| -21% | -$699K |
|
1627
NCR Atleos
NATL
$3.47B
| $2.9M | 0.01% |
+119,266
| New | +$2.73M |
|
1628
PUT
Bunge Global
BG
$22.8B
| $2.89M | 0.01% |
28,600
-46,000
| -62% | -$4.82M |
|
1629
CALL
Insulet
PODD
$11.6B
| $2.89M | 0.01% |
13,300
-5,300
| -28% | -$909K |
|
1630
CALL
CME Group
CME
$93.5B
| $2.89M | 0.01% |
13,700
-67,400
| -83% | -$14.4M |
|
1631
CALL
Brunswick
BC
$5.33B
| $2.88M | 0.01% |
29,800
+24,600
| +473% | +$1.95M |
|
1632
Molson Coors Class B
TAP
$7.97B
| $2.88M | 0.01% |
47,074
-2,825
| -6% | -$170K |
|
1633
PUT
Cummins
CMI
$88.5B
| $2.87M | 0.01% |
12,000
+700
| +6% | +$159K |
|
1634
PUT
AeroVironment
AVAV
$7.91B
| $2.87M | 0.01% |
22,800
-7,600
| -25% | -$930K |
|
1635
IQVIA
IQV
$40.5B
| $2.87M | 0.01% |
12,414
-15,257
| -55% | -$3.13M |
|
1636
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.87M | 0.01% |
87,500
-300
| -0.3% | -$8.16K |
|
1637
Planet Fitness
PLNT
$4.43B
| $2.87M | 0.01% |
+39,323
| New | +$2.42M |
|
1638
PUT
PTC
PTC
$14.7B
| $2.87M | 0.01% |
16,400
-12,300
| -43% | -$1.89M |
|
|
CVII
1639
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.86M | 0.01% |
272,554
+101,750
| +60% | +$1.07M |
|
1640
CALL
Buckle
BKE
$2.35B
| $2.86M | 0.01% |
60,200
+4,100
| +7% | +$155K |
|
|
AACT.U
1641
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $2.85M | 0.01% |
271,733
+19,013
| +8% | +$199K |
|
1642
CALL
Commercial Metals
CMC
$7.8B
| $2.85M | 0.01% |
57,000
+44,700
| +363% | +$2.04M |
|
1643
Monster Beverage
MNST
$95.6B
| $2.85M | 0.01% |
+49,476
| New | +$2.64M |
|
1644
PUT
Expeditors International
EXPD
$22.4B
| $2.85M | 0.01% |
22,400
+15,400
| +220% | +$1.82M |
|
|
1645
PUT
Monster Beverage
MNST
$95.6B
| $2.85M | 0.01% |
49,400
-4,200
| -8% | -$224K |
|
1646
PUT
Monolithic Power Systems
MPWR
$63B
| $2.84M | 0.01% |
4,500
-1,300
| -22% | -$679K |
|
1647
Sunrun
RUN
$2.3B
| $2.84M | 0.01% |
144,490
-146,929
| -50% | -$1.86M |
|
1648
First Industrial Realty Trust
FR
$8.77B
| $2.84M | 0.01% |
53,838
-10,134
| -16% | -$472K |
|
1649
PUT
Dine Brands
DIN
$458M
| $2.84M | 0.01% |
57,100
+52,600
| +1,169% | +$2.5M |
|
1650
Prudential Financial
PRU
$43B
| $2.83M | 0.01% |
27,330
+27,154
| +15,428% | +$2.6M |
|
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.