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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Array Technologies
ARRY
$740M
| $1.86M | ﹤0.01% |
110,900
+49,900
| +82% | +$861K |
|
1977
CALL
Avery Dennison
AVY
$12.8B
| $1.86M | ﹤0.01% |
9,200
+8,400
| +1,050% | +$1.57M |
|
1978
PUT
Ecopetrol
EC
$33.7B
| $1.86M | ﹤0.01% |
155,900
+5,200
| +3% | +$63.1K |
|
1979
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.86M | ﹤0.01% |
121,923
-209,013
| -63% | -$2.02M |
|
1980
Repligen
RGEN
$6.91B
| $1.86M | ﹤0.01% |
10,334
+5,145
| +99% | +$801K |
|
|
CNDA
1981
DELISTED
Concord Acquisition Corp II
CNDA
| $1.85M | ﹤0.01% |
+178,600
| New | +$1.85M |
|
1982
Xcel Energy
XEL
$49.2B
| $1.85M | ﹤0.01% |
+29,926
| New | +$1.8M |
|
1983
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.85M | ﹤0.01% |
208,700
+163,100
| +358% | +$1.33M |
|
1984
Roku
ROKU
$21.6B
| $1.85M | ﹤0.01% |
+20,196
| New | +$1.69M |
|
1985
PUT
Lattice Semiconductor
LSCC
$16B
| $1.85M | ﹤0.01% |
26,800
-13,500
| -33% | -$897K |
|
1986
CBRE Group
CBRE
$43.3B
| $1.85M | ﹤0.01% |
+19,856
| New | +$1.54M |
|
1987
CALL
Chord Energy
CHRD
$7.68B
| $1.85M | ﹤0.01% |
11,100
+2,700
| +32% | +$442K |
|
1988
ITT
ITT
$17.1B
| $1.84M | ﹤0.01% |
+15,461
| New | +$1.63M |
|
1989
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $1.84M | ﹤0.01% |
27,900
-14,600
| -34% | -$740K |
|
1990
Exelixis
EXEL
$13.9B
| $1.84M | ﹤0.01% |
76,743
-11,056
| -13% | -$240K |
|
1991
CALL
Doximity
DOCS
$3.89B
| $1.84M | ﹤0.01% |
65,500
+32,500
| +98% | +$768K |
|
1992
CALL
Red Rock Resorts
RRR
$3.84B
| $1.83M | ﹤0.01% |
34,400
-1,900
| -5% | -$84.3K |
|
1993
XPeng
XPEV
$12.5B
| $1.83M | ﹤0.01% |
125,643
+40,564
| +48% | +$645K |
|
1994
PUT
Ingersoll Rand
IR
$33.1B
| $1.83M | ﹤0.01% |
23,700
-4,800
| -17% | -$328K |
|
1995
Public Storage
PSA
$61.5B
| $1.83M | ﹤0.01% |
+6,004
| New | +$1.59M |
|
1996
Boston Properties
BXP
$11.6B
| $1.83M | ﹤0.01% |
+26,015
| New | +$1.54M |
|
|
LAZR
1997
CALL
DELISTED
Luminar Technologies
LAZR
| $1.82M | ﹤0.01% |
36,080
+2,880
| +9% | +$143K |
|
1998
Jacobs Solutions
J
$16B
| $1.82M | ﹤0.01% |
+16,968
| New | +$1.85M |
|
1999
CALL
Aecom
ACM
$9.46B
| $1.82M | ﹤0.01% |
19,700
-1,900
| -9% | -$161K |
|
2000
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.82M | ﹤0.01% |
55,400
+19,700
| +55% | +$536K |
|
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.