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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Polaris
PII
$4.07B
| $2.83M | 0.01% |
29,900
+14,700
| +97% | +$1.35M |
|
1652
Ameren
AEE
$31.1B
| $2.82M | 0.01% |
39,002
+19,880
| +104% | +$1.51M |
|
1653
PUT
Plug Power
PLUG
$2.73B
| $2.82M | 0.01% |
626,300
-29,800
| -5% | -$156K |
|
1654
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.81M | 0.01% |
29,700
-36,800
| -55% | -$3.36M |
|
1655
CALL
Prologis
PLD
$137B
| $2.81M | 0.01% |
21,100
-7,000
| -25% | -$795K |
|
1656
CALL
Parker-Hannifin
PH
$125B
| $2.81M | 0.01% |
6,100
+100
| +2% | +$41.6K |
|
1657
CALL
AvalonBay Communities
AVB
$27.2B
| $2.81M | 0.01% |
15,000
-28,700
| -66% | -$5.01M |
|
1658
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $2.8M | 0.01% |
42,600
-36,800
| -46% | -$1.86M |
|
1659
PUT
Alexandria Real Estate Equities
ARE
$9.41B
| $2.8M | 0.01% |
22,100
+14,100
| +176% | +$1.52M |
|
1660
Xylem
XYL
$29.2B
| $2.8M | 0.01% |
24,480
+22,104
| +930% | +$2.21M |
|
|
HCP
1661
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.8M | 0.01% |
118,334
+86,317
| +270% | +$1.87M |
|
1662
CALL
Lear
LEA
$7.45B
| $2.8M | 0.01% |
19,800
+19,300
| +3,860% | +$2.59M |
|
1663
Ralph Lauren
RL
$22.5B
| $2.79M | 0.01% |
19,380
-5,057
| -21% | -$626K |
|
1664
Coupang
CPNG
$27.7B
| $2.79M | 0.01% |
+172,516
| New | +$2.85M |
|
1665
Crocs
CROX
$6.75B
| $2.79M | 0.01% |
29,893
-16,734
| -36% | -$1.54M |
|
|
1666
Parker-Hannifin
PH
$125B
| $2.78M | 0.01% |
6,036
-280
| -4% | -$117K |
|
1667
PUT
Match Group
MTCH
$9.16B
| $2.78M | 0.01% |
76,100
+2,600
| +4% | +$87.8K |
|
1668
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $2.77M | 0.01% |
40,500
+33,600
| +487% | +$2.2M |
|
1669
CALL
W.P. Carey
WPC
$16.8B
| $2.77M | 0.01% |
42,700
-10,596
| -20% | -$610K |
|
1670
Packaging Corp of America
PKG
$22.6B
| $2.77M | 0.01% |
16,974
+12,600
| +288% | +$1.98M |
|
1671
CALL
C.H. Robinson
CHRW
$20B
| $2.76M | 0.01% |
32,000
-51,100
| -61% | -$4.28M |
|
1672
CALL
United States Oil Fund
USO
$2B
| $2.76M | 0.01% |
41,400
-155,600
| -79% | -$11.3M |
|
|
EMBJ
1673
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $2.76M | 0.01% |
149,500
+11,800
| +9% | +$189K |
|
|
JWN
1674
CALL
DELISTED
Nordstrom
JWN
| $2.76M | 0.01% |
149,500
+8,800
| +6% | +$135K |
|
1675
PUT
Conagra Brands
CAG
$7.38B
| $2.76M | 0.01% |
96,200
+39,600
| +70% | +$1.11M |
|
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.