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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 | |
|---|---|---|---|---|---|---|
1751
Extra Space Storage
EXR
$33B
| $2.5M | 0.01% |
15,618
+1,823
| +13% | +$232K |
|
1752
CALL
Acuity Brands
AYI
$9.96B
| $2.5M | 0.01% |
12,200
-4,700
| -28% | -$849K |
|
1753
PUT
Vornado Realty Trust
VNO
$7.79B
| $2.5M | 0.01% |
88,400
+32,300
| +58% | +$767K |
|
1754
PUT
SentinelOne
S
$6.32B
| $2.49M | 0.01% |
90,800
-258,200
| -74% | -$5M |
|
1755
PUT
Icon
ICLR
$13.8B
| $2.49M | 0.01% |
8,800
-1,500
| -15% | -$388K |
|
1756
CALL
Shift4
FOUR
$4.45B
| $2.48M | 0.01% |
33,400
-1,300
| -4% | -$77.5K |
|
1757
CALL
Enbridge
ENB
$121B
| $2.48M | 0.01% |
68,900
+31,100
| +82% | +$1.05M |
|
1758
CSX Corp
CSX
$93.5B
| $2.48M | 0.01% |
+71,505
| New | +$2.28M |
|
1759
PUT
Darling Ingredients
DAR
$9.4B
| $2.48M | 0.01% |
49,700
+31,900
| +179% | +$1.45M |
|
1760
US Global Jets ETF
JETS
$773M
| $2.48M | 0.01% |
130,077
+104,339
| +405% | +$1.76M |
|
1761
Omnicom Group
OMC
$23.7B
| $2.47M | 0.01% |
28,561
+24,547
| +612% | +$1.94M |
|
|
BLD
1762
PUT
DELISTED
TopBuild
BLD
| $2.47M | 0.01% |
6,600
+1,800
| +38% | +$515K |
|
1763
PUT
Warby Parker
WRBY
$3.12B
| $2.47M | 0.01% |
+175,100
| New | +$2.18M |
|
1764
Truist Financial
TFC
$64.6B
| $2.46M | 0.01% |
+66,708
| New | +$2.09M |
|
1765
CALL
Tradeweb Markets
TW
$22.9B
| $2.46M | 0.01% |
27,100
+14,800
| +120% | +$1.32M |
|
1766
CALL
Thor Industries
THO
$4.04B
| $2.46M | 0.01% |
20,800
+5,800
| +39% | +$580K |
|
1767
CALL
Baker Hughes
BKR
$59.7B
| $2.46M | 0.01% |
71,900
+53,800
| +297% | +$1.83M |
|
1768
PUT
Meritage Homes
MTH
$4.8B
| $2.46M | 0.01% |
28,200
+19,000
| +207% | +$1.31M |
|
1769
CALL
Cenovus Energy
CVE
$53.8B
| $2.46M | 0.01% |
147,500
+69,000
| +88% | +$1.26M |
|
1770
Shake Shack
SHAK
$2.52B
| $2.45M | 0.01% |
33,116
-5,631
| -15% | -$345K |
|
1771
FIVE9
FIVN
$2.12B
| $2.45M | 0.01% |
31,125
+14,183
| +84% | +$988K |
|
1772
PUT
Sony
SONY
$137B
| $2.44M | 0.01% |
129,000
-37,000
| -22% | -$642K |
|
1773
Southern Copper
SCCO
$135B
| $2.44M | 0.01% |
30,577
-14,166
| -32% | -$985K |
|
|
CFFS
1774
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.44M | 0.01% |
224,964
| – | – |
|
1775
Everest Group
EG
$15.8B
| $2.44M | 0.01% |
6,893
+1,665
| +32% | +$645K |
|
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.