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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 | |
|---|---|---|---|---|---|---|
2076
Doximity
DOCS
$3.89B
| $1.64M | ﹤0.01% |
+58,362
| New | +$1.38M |
|
2077
PUT
SiriusXM
SIRI
$11B
| $1.63M | ﹤0.01% |
29,820
+3,570
| +14% | +$172K |
|
2078
Performance Food Group
PFGC
$18.3B
| $1.63M | ﹤0.01% |
23,575
+7,176
| +44% | +$441K |
|
|
TRON
2079
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.63M | ﹤0.01% |
+140,101
| New | +$1.58M |
|
|
HOLX
2080
DELISTED
Hologic
HOLX
| $1.63M | ﹤0.01% |
22,783
-7,963
| -26% | -$554K |
|
2081
PUT
Viatris
VTRS
$20.8B
| $1.63M | ﹤0.01% |
150,200
-144,200
| -49% | -$1.38M |
|
2082
KeyCorp
KEY
$23.8B
| $1.63M | ﹤0.01% |
112,918
-95,898
| -46% | -$1.14M |
|
2083
CALL
Winnebago Industries
WGO
$900M
| $1.63M | ﹤0.01% |
22,300
-4,600
| -17% | -$295K |
|
2084
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.62M | ﹤0.01% |
13,200
-12,800
| -49% | -$1.6M |
|
2085
CALL
Weibo
WB
$1.97B
| $1.62M | ﹤0.01% |
148,100
-54,800
| -27% | -$622K |
|
2086
J.M. Smucker
SJM
$13.5B
| $1.62M | ﹤0.01% |
+12,828
| New | +$1.49M |
|
2087
VICI Properties
VICI
$29.9B
| $1.62M | ﹤0.01% |
50,761
-10,836
| -18% | -$318K |
|
2088
CALL
Portillo's
PTLO
$345M
| $1.62M | ﹤0.01% |
101,400
+41,000
| +68% | +$633K |
|
|
ECHO
2089
PUT
EchoStar
ECHO
$24.3B
| $1.61M | ﹤0.01% |
97,400
-5,400
| -5% | -$69.6K |
|
2090
PUT
Tower Semiconductor
TSEM
$21.2B
| $1.61M | ﹤0.01% |
52,800
+36,800
| +230% | +$960K |
|
|
ATEK
2091
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.61M | ﹤0.01% |
148,032
| – | – |
|
2092
PUT
C.H. Robinson
CHRW
$20.5B
| $1.61M | ﹤0.01% |
18,600
+4,700
| +34% | +$394K |
|
2093
CALL
Clean Energy Fuels
CLNE
$416M
| $1.6M | ﹤0.01% |
+418,700
| New | +$1.53M |
|
2094
PUT
Amkor Technology
AMKR
$10.6B
| $1.6M | ﹤0.01% |
48,200
+44,700
| +1,277% | +$1.17M |
|
|
SNV
2095
PUT
DELISTED
Synovus
SNV
| $1.6M | ﹤0.01% |
42,500
+36,700
| +633% | +$1.12M |
|
2096
PUT
Children's Place
PLCE
$53.8M
| $1.6M | ﹤0.01% |
68,900
+45,200
| +191% | +$1.1M |
|
2097
Boston Beer
SAM
$1.95B
| $1.6M | ﹤0.01% |
4,627
+1,895
| +69% | +$665K |
|
2098
CALL
Alaska Air
ALK
$5.11B
| $1.6M | ﹤0.01% |
40,900
-28,200
| -41% | -$1.01M |
|
2099
EastGroup Properties
EGP
$11.2B
| $1.6M | ﹤0.01% |
+8,699
| New | +$1.49M |
|
2100
PUT
Commercial Metals
CMC
$7.53B
| $1.6M | ﹤0.01% |
31,900
+5,100
| +19% | +$232K |
|
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.