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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 | |
|---|---|---|---|---|---|---|
|
BOCN
2201
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.39M | ﹤0.01% |
129,317
+48,317
| +60% | +$520K |
|
2202
CALL
Barclays
BCS
$87.8B
| $1.39M | ﹤0.01% |
176,400
-7,800
| -4% | -$56.2K |
|
2203
PUT
nCino
NCNO
$2.06B
| $1.39M | ﹤0.01% |
41,200
+29,800
| +261% | +$887K |
|
2204
Moody's
MCO
$83.7B
| $1.38M | ﹤0.01% |
3,526
-5,578
| -61% | -$1.94M |
|
|
SEE
2205
CALL
DELISTED
Sealed Air
SEE
| $1.38M | ﹤0.01% |
37,700
+23,300
| +162% | +$764K |
|
2206
PUT
Atlas Energy Solutions
AESI
$1.27B
| $1.38M | ﹤0.01% |
+79,900
| New | +$1.47M |
|
2207
Papa John's
PZZA
$1.01B
| $1.37M | ﹤0.01% |
+18,001
| New | +$1.22M |
|
2208
CALL
Methode Electronics
MEI
$458M
| $1.37M | ﹤0.01% |
60,300
+35,100
| +139% | +$822K |
|
2209
PUT
Booz Allen Hamilton
BAH
$8.44B
| $1.37M | ﹤0.01% |
10,700
-12,000
| -53% | -$1.5M |
|
|
AQU
2210
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.37M | ﹤0.01% |
128,142
| – | – |
|
2211
AeroVironment
AVAV
$7.19B
| $1.37M | ﹤0.01% |
10,845
-11,959
| -52% | -$1.46M |
|
2212
PUT
Albertsons Companies
ACI
$5.85B
| $1.36M | ﹤0.01% |
59,300
-9,900
| -14% | -$219K |
|
|
WCN
2213
Waste Connections
WCN
$43.6B
| $1.36M | ﹤0.01% |
9,137
+1,203
| +15% | +$165K |
|
|
SPKLU
2214
Spark I Acquisition Corp Unit
SPKLU
| $1.36M | ﹤0.01% |
+133,538
| New | +$1.35M |
|
2215
CALL
Duolingo
DUOL
$6.53B
| $1.36M | ﹤0.01% |
6,000
-13,300
| -69% | -$2.59M |
|
|
BYNO
2216
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.36M | ﹤0.01% |
124,000
| – | – |
|
2217
PUT
Ashland
ASH
$3.34B
| $1.36M | ﹤0.01% |
16,100
+7,800
| +94% | +$618K |
|
2218
Seagate
STX
$174B
| $1.36M | ﹤0.01% |
+15,889
| New | +$1.19M |
|
2219
PUT
Pentair
PNR
$10.6B
| $1.35M | ﹤0.01% |
18,600
+5,000
| +37% | +$323K |
|
2220
CALL
Digital Turbine
APPS
$982M
| $1.35M | ﹤0.01% |
196,900
-40,500
| -17% | -$226K |
|
|
SPR
2221
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.35M | ﹤0.01% |
42,500
-25,300
| -37% | -$620K |
|
2222
PUT
First Majestic Silver
AG
$7.52B
| $1.35M | ﹤0.01% |
219,300
+6,800
| +3% | +$37.5K |
|
|
JKS
2223
CALL
JinkoSolar
JKS
$764M
| $1.35M | ﹤0.01% |
36,500
-14,400
| -28% | -$464K |
|
2224
American Tower
AMT
$83.5B
| $1.35M | ﹤0.01% |
6,233
+44
| +0.7% | +$8.31K |
|
2225
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.34M | ﹤0.01% |
11,000
-200
| -2% | -$22.3K |
|
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.