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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Aon
AON
$80.6B
| $1.69M | ﹤0.01% |
5,800
-4,700
| -45% | -$1.5M |
|
2052
CALL
Toyota
TM
$228B
| $1.69M | ﹤0.01% |
9,200
+1,000
| +12% | +$182K |
|
2053
Huntington Ingalls Industries
HII
$11B
| $1.69M | ﹤0.01% |
6,496
-10,869
| -63% | -$2.54M |
|
|
NNAGU
2054
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $1.68M | ﹤0.01% |
163,260
+1,260
| +0.8% | +$13K |
|
2055
Cenovus Energy
CVE
$54.2B
| $1.68M | ﹤0.01% |
101,049
-139,620
| -58% | -$2.56M |
|
|
TWO
2056
CALL
Two Harbors Investment
TWO
$1.27B
| $1.68M | ﹤0.01% |
+120,700
| New | +$1.56M |
|
2057
CALL
AES
AES
$10.6B
| $1.68M | ﹤0.01% |
87,300
-40,300
| -32% | -$655K |
|
2058
PUT
Fastly Inc
FSLY
$3.24B
| $1.68M | ﹤0.01% |
94,400
-144,800
| -61% | -$2.44M |
|
2059
PUT
Allstate
ALL
$70.6B
| $1.68M | ﹤0.01% |
12,000
-6,800
| -36% | -$887K |
|
2060
CALL
Moody's
MCO
$83.7B
| $1.68M | ﹤0.01% |
4,300
-11,200
| -72% | -$3.89M |
|
2061
CALL
STMicroelectronics
STM
$43.1B
| $1.68M | ﹤0.01% |
33,500
-15,600
| -32% | -$698K |
|
2062
Bilibili
BILI
$7.75B
| $1.67M | ﹤0.01% |
+137,554
| New | +$1.8M |
|
2063
CALL
Henry Schein
HSIC
$9.78B
| $1.67M | ﹤0.01% |
22,100
+20,000
| +952% | +$1.4M |
|
2064
PUT
NiSource
NI
$21.5B
| $1.67M | ﹤0.01% |
+63,000
| New | +$1.62M |
|
2065
CALL
Veralto
VLTO
$24.3B
| $1.67M | ﹤0.01% |
20,300
-3,800
| -16% | -$284K |
|
2066
Markel Group
MKL
$25.2B
| $1.66M | ﹤0.01% |
1,171
+593
| +103% | +$841K |
|
2067
Dave & Buster's
PLAY
$357M
| $1.66M | ﹤0.01% |
30,833
+3,591
| +13% | +$145K |
|
2068
CALL
Rocket Companies
RKT
$38.8B
| $1.66M | ﹤0.01% |
114,300
+6,600
| +6% | +$63.2K |
|
2069
Under Armour Class C
UA
$2.95B
| $1.65M | ﹤0.01% |
198,143
+124,448
| +169% | +$900K |
|
2070
Cousins Properties
CUZ
$5.31B
| $1.65M | ﹤0.01% |
67,826
-2,395
| -3% | -$49.1K |
|
2071
AB InBev
BUD
$164B
| $1.65M | ﹤0.01% |
25,542
+8,605
| +51% | +$508K |
|
2072
CALL
HEICO Corp
HEI
$49.6B
| $1.65M | ﹤0.01% |
9,200
+5,500
| +149% | +$931K |
|
|
MNTN
2073
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.64M | ﹤0.01% |
150,009
| – | – |
|
2074
CALL
SL Green Realty
SLG
$3.83B
| $1.64M | ﹤0.01% |
36,300
-2,400
| -6% | -$88.5K |
|
2075
Moderna
MRNA
$21.6B
| $1.64M | ﹤0.01% |
16,478
-42,483
| -72% | -$3.57M |
|
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.