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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1701
CALL
DELISTED
Sunnova Energy
NOVA
| $2.68M | 0.01% |
175,500
-8,400
| -5% | -$92K |
|
|
CTRA
1702
DELISTED
Coterra Energy
CTRA
| $2.68M | 0.01% |
104,831
+63,490
| +154% | +$1.7M |
|
1703
PUT
Unilever
UL
$144B
| $2.67M | 0.01% |
48,978
+4,178
| +9% | +$225K |
|
1704
PUT
Ryanair
RYAAY
$31B
| $2.67M | 0.01% |
50,000
+34,000
| +213% | +$1.49M |
|
1705
CALL
Green Plains
GPRE
$1.15B
| $2.66M | 0.01% |
105,500
-23,200
| -18% | -$614K |
|
1706
PUT
MSCI
MSCI
$42.1B
| $2.66M | 0.01% |
4,700
+2,400
| +104% | +$1.24M |
|
|
HUYA
1707
PUT
Huya Inc
HUYA
$561M
| $2.65M | 0.01% |
725,300
+522,300
| +257% | +$1.75M |
|
1708
PUT
Duolingo
DUOL
$6.56B
| $2.65M | 0.01% |
11,700
-17,900
| -60% | -$3.48M |
|
1709
PUT
Corning
GLW
$108B
| $2.65M | 0.01% |
87,000
+35,800
| +70% | +$1.02M |
|
1710
Jabil
JBL
$31.7B
| $2.65M | 0.01% |
20,772
+20,444
| +6,233% | +$2.6M |
|
|
MPT
1711
CALL
Medical Properties Trust
MPT
$2.89B
| $2.64M | 0.01% |
537,600
+74,300
| +16% | +$364K |
|
1712
PUT
PACCAR
PCAR
$72.7B
| $2.64M | 0.01% |
27,000
-25,200
| -48% | -$2.26M |
|
1713
PUT
CoStar Group
CSGP
$12.4B
| $2.63M | 0.01% |
30,100
-3,400
| -10% | -$275K |
|
1714
CALL
Public Service Enterprise Group
PEG
$39.3B
| $2.62M | 0.01% |
42,900
+16,800
| +64% | +$1.03M |
|
1715
AvalonBay Communities
AVB
$27.2B
| $2.62M | 0.01% |
14,001
+6,629
| +90% | +$1.16M |
|
1716
CALL
Aon
AON
$81.4B
| $2.62M | 0.01% |
9,000
-5,200
| -37% | -$1.66M |
|
1717
PUT
DigitalBridge
DBRG
$2.93B
| $2.61M | 0.01% |
148,900
+53,800
| +57% | +$886K |
|
1718
CALL
Fomento Económico Mexicano
FMX
$43.5B
| $2.61M | 0.01% |
+20,000
| New | +$2.38M |
|
|
NBIS
1719
Nebius Group N.V.
NBIS
$43.1B
| $2.61M | 0.01% |
137,641
| – | – |
|
1720
Hormel Foods
HRL
$14.1B
| $2.61M | 0.01% |
81,155
+45,031
| +125% | +$1.47M |
|
|
HYAC.U
1721
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.61M | 0.01% |
252,182
+125,000
| +98% | +$1.29M |
|
1722
CALL
Annaly Capital Management
NLY
$17.4B
| $2.6M | 0.01% |
134,400
-67,600
| -33% | -$1.21M |
|
1723
Otis Worldwide
OTIS
$28B
| $2.6M | 0.01% |
29,016
+16,004
| +123% | +$1.33M |
|
1724
CALL
Quanta Services
PWR
$88.3B
| $2.59M | 0.01% |
12,000
-5,300
| -31% | -$979K |
|
1725
CALL
ChargePoint
CHPT
$138M
| $2.59M | 0.01% |
55,310
+26,170
| +90% | +$1.46M |
|
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.