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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ingersoll Rand
IR
$33.1B
| $1.94M | ﹤0.01% |
25,100
-22,100
| -47% | -$1.51M |
|
1952
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.93M | ﹤0.01% |
+3,799
| New | +$1.76M |
|
1953
Equity Residential
EQR
$25.8B
| $1.93M | ﹤0.01% |
31,475
+27,797
| +756% | +$1.61M |
|
1954
Jefferies Financial Group
JEF
$12.7B
| $1.92M | ﹤0.01% |
47,534
+11,012
| +30% | +$390K |
|
1955
PUT
Deutsche Bank
DB
$67.9B
| $1.92M | ﹤0.01% |
141,600
-5,400
| -4% | -$63.6K |
|
1956
CALL
XPO
XPO
$23.4B
| $1.92M | ﹤0.01% |
21,900
-4,300
| -16% | -$350K |
|
|
GHIXU
1957
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.92M | ﹤0.01% |
182,300
+60,000
| +49% | +$631K |
|
1958
PUT
VeriSign
VRSN
$26.3B
| $1.92M | ﹤0.01% |
9,300
-7,800
| -46% | -$1.62M |
|
1959
PUT
JetBlue
JBLU
$2.13B
| $1.91M | ﹤0.01% |
345,000
+184,900
| +115% | +$866K |
|
1960
PUT
Restaurant Brands International
QSR
$26.2B
| $1.91M | ﹤0.01% |
24,500
+6,800
| +38% | +$473K |
|
1961
PUT
Box
BOX
$4.49B
| $1.91M | ﹤0.01% |
74,600
+59,400
| +391% | +$1.5M |
|
1962
CALL
Valvoline
VVV
$5.06B
| $1.91M | ﹤0.01% |
50,700
+13,600
| +37% | +$455K |
|
1963
PUT
Fidelity National Information Services
FIS
$24.2B
| $1.9M | ﹤0.01% |
31,700
-101,800
| -76% | -$5.59M |
|
1964
CALL
GSK
GSK
$107B
| $1.9M | ﹤0.01% |
51,300
-23,500
| -31% | -$844K |
|
1965
PUT
American Water Works
AWK
$27B
| $1.9M | ﹤0.01% |
14,400
+3,200
| +29% | +$404K |
|
|
FYBR
1966
PUT
DELISTED
Frontier Communications
FYBR
| $1.9M | ﹤0.01% |
75,000
+52,600
| +235% | +$1.06M |
|
1967
CALL
QuidelOrtho
QDEL
$1.13B
| $1.89M | ﹤0.01% |
25,700
+4,700
| +22% | +$318K |
|
|
SPWR
1968
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
392,100
-114,000
| -23% | -$544K |
|
1969
CALL
Madison Square Garden
MSGS
$9.59B
| $1.89M | ﹤0.01% |
10,400
+900
| +9% | +$156K |
|
1970
PUT
Groupon
GRPN
$1.03B
| $1.89M | ﹤0.01% |
147,100
+96,700
| +192% | +$1.16M |
|
1971
PUT
Bloomin' Brands
BLMN
$754M
| $1.89M | ﹤0.01% |
67,000
+55,600
| +488% | +$1.35M |
|
1972
Dine Brands
DIN
$462M
| $1.87M | ﹤0.01% |
+37,720
| New | +$1.79M |
|
1973
iQIYI
IQ
$1.19B
| $1.87M | ﹤0.01% |
382,894
-252,441
| -40% | -$1.19M |
|
1974
CALL
West Pharmaceutical
WST
$23.7B
| $1.87M | ﹤0.01% |
5,300
+3,200
| +152% | +$1.13M |
|
1975
Transocean
RIG
$5.48B
| $1.87M | ﹤0.01% |
+293,807
| New | +$1.97M |
|
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.