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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 | |
|---|---|---|---|---|---|---|
2301
PUT
PagerDuty
PD
$830M
| $1.22M | ﹤0.01% |
52,600
+35,800
| +213% | +$775K |
|
2302
CALL
Silicon Laboratories
SLAB
$7.14B
| $1.22M | ﹤0.01% |
9,200
-11,400
| -55% | -$1.25M |
|
2303
CALL
Box
BOX
$4.49B
| $1.22M | ﹤0.01% |
47,500
-27,800
| -37% | -$703K |
|
2304
CALL
New Oriental
EDU
$9.32B
| $1.22M | ﹤0.01% |
16,600
-8,800
| -35% | -$610K |
|
2305
PUT
Constellation Energy
CEG
$92.1B
| $1.22M | ﹤0.01% |
10,400
-16,600
| -61% | -$1.94M |
|
|
HOLX
2306
CALL
DELISTED
Hologic
HOLX
| $1.21M | ﹤0.01% |
17,000
+11,100
| +188% | +$773K |
|
2307
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.21M | ﹤0.01% |
136,500
+66,400
| +95% | +$541K |
|
|
OPA
2308
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.21M | ﹤0.01% |
112,000
| – | – |
|
2309
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $1.21M | ﹤0.01% |
40,800
+32,200
| +374% | +$668K |
|
|
EVGR
2310
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.21M | ﹤0.01% |
107,802
| – | – |
|
2311
CALL
Wabtec
WAB
$49.3B
| $1.21M | ﹤0.01% |
9,500
-7,600
| -44% | -$858K |
|
|
ALCYU
2312
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.2M | ﹤0.01% |
114,554
+14,294
| +14% | +$150K |
|
2313
CALL
Toast
TOST
$18.9B
| $1.2M | ﹤0.01% |
65,800
-63,200
| -49% | -$1.04M |
|
2314
SLM Corp
SLM
$4.83B
| $1.2M | ﹤0.01% |
62,726
+48,008
| +326% | +$725K |
|
2315
CMS Energy
CMS
$23.3B
| $1.2M | ﹤0.01% |
+20,638
| New | +$1.15M |
|
2316
PUT
Royal Gold
RGLD
$16.6B
| $1.2M | ﹤0.01% |
9,900
-2,800
| -22% | -$316K |
|
2317
CALL
Expeditors International
EXPD
$22.3B
| $1.2M | ﹤0.01% |
9,400
-7,100
| -43% | -$837K |
|
2318
PUT
Murphy Oil
MUR
$5.55B
| $1.19M | ﹤0.01% |
28,000
+10,100
| +56% | +$442K |
|
2319
CALL
TE Connectivity
TEL
$60B
| $1.19M | ﹤0.01% |
8,500
-2,700
| -24% | -$347K |
|
|
AIRC
2320
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
34,349
-4,987
| -13% | -$156K |
|
|
IMGN
2321
PUT
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
40,200
+27,900
| +227% | +$556K |
|
2322
CALL
ArcBest
ARCB
$3.16B
| $1.19M | ﹤0.01% |
9,900
+3,900
| +65% | +$432K |
|
2323
CALL
Planet Fitness
PLNT
$4.45B
| $1.19M | ﹤0.01% |
16,300
+6,600
| +68% | +$406K |
|
2324
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $1.19M | ﹤0.01% |
83,300
+59,200
| +246% | +$840K |
|
|
DQ
2325
Daqo New Energy
DQ
$810M
| $1.19M | ﹤0.01% |
44,678
+27,197
| +156% | +$693K |
|
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.