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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Eagle Materials
EXP
$6.49B
| $1.3M | ﹤0.01% |
6,400
-8,900
| -58% | -$1.56M |
|
2252
CALL
Assurant
AIZ
$13.9B
| $1.3M | ﹤0.01% |
7,700
+7,200
| +1,440% | +$1.14M |
|
2253
CleanSpark
CLSK
$3.08B
| $1.29M | ﹤0.01% |
+117,156
| New | +$730K |
|
2254
PUT
Manhattan Associates
MANH
$11.9B
| $1.29M | ﹤0.01% |
6,000
-5,000
| -45% | -$1.06M |
|
2255
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.29M | ﹤0.01% |
36,900
+6,600
| +22% | +$211K |
|
2256
Synaptics
SYNA
$4.05B
| $1.29M | ﹤0.01% |
+11,274
| New | +$1.12M |
|
2257
PUT
Target Hospitality
TH
$1.43B
| $1.28M | ﹤0.01% |
131,600
+82,900
| +170% | +$1.03M |
|
2258
PUT
RingCentral
RNG
$4.83B
| $1.28M | ﹤0.01% |
37,700
+10,100
| +37% | +$302K |
|
2259
PUT
Masco
MAS
$14.3B
| $1.28M | ﹤0.01% |
19,100
-18,000
| -49% | -$1.05M |
|
2260
Varonis Systems
VRNS
$4.67B
| $1.28M | ﹤0.01% |
28,251
+24,163
| +591% | +$909K |
|
2261
Blue Owl Capital
OWL
$6.45B
| $1.28M | ﹤0.01% |
+85,830
| New | +$1.15M |
|
|
OTEC
2262
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.28M | ﹤0.01% |
112,660
| – | – |
|
2263
PUT
Sempra
SRE
$58.1B
| $1.28M | ﹤0.01% |
17,100
-15,000
| -47% | -$1.07M |
|
|
GOOS
2264
CALL
Canada Goose Holdings
GOOS
$903M
| $1.28M | ﹤0.01% |
107,700
-17,300
| -14% | -$205K |
|
2265
CALL
Healthpeak Properties
DOC
$15.5B
| $1.28M | ﹤0.01% |
64,400
+63,600
| +7,950% | +$1.12M |
|
2266
CALL
Chefs' Warehouse
CHEF
$4.31B
| $1.27M | ﹤0.01% |
43,300
+27,100
| +167% | +$654K |
|
2267
CALL
Genuine Parts
GPC
$17.9B
| $1.27M | ﹤0.01% |
9,200
-3,700
| -29% | -$507K |
|
2268
CALL
Global E Online
GLBE
$6.76B
| $1.27M | ﹤0.01% |
32,100
-1,700
| -5% | -$61.2K |
|
2269
Idexx Laboratories
IDXX
$44.9B
| $1.27M | ﹤0.01% |
+2,289
| New | +$1.07M |
|
2270
Wingstop
WING
$3.8B
| $1.27M | ﹤0.01% |
4,941
+3,694
| +296% | +$798K |
|
2271
PUT
Novavax
NVAX
$1.21B
| $1.27M | ﹤0.01% |
264,100
-111,400
| -30% | -$682K |
|
2272
CALL
PBF Energy
PBF
$7.49B
| $1.27M | ﹤0.01% |
28,800
-1,500
| -5% | -$68.1K |
|
|
CVSA
2273
CALL
Covista Inc
CVSA
$4.55B
| $1.26M | ﹤0.01% |
+21,400
| New | +$1.14M |
|
2274
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.26M | ﹤0.01% |
11,400
+11,300
| +11,300% | +$1.18M |
|
2275
CALL
Amphenol
APH
$185B
| $1.26M | ﹤0.01% |
25,400
-35,200
| -58% | -$1.55M |
|
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.