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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Trimble
TRMB
$13.6B
| $1.12M | ﹤0.01% |
21,000
+3,800
| +22% | +$181K |
|
2377
PUT
Banc of California
BANC
$2.87B
| $1.12M | ﹤0.01% |
+83,100
| New | +$1.03M |
|
2378
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $1.12M | ﹤0.01% |
8,800
-17,400
| -66% | -$1.87M |
|
2379
Gold Fields
GFI
$28.8B
| $1.12M | ﹤0.01% |
+77,129
| New | +$1.07M |
|
|
PLL
2380
CALL
DELISTED
Piedmont Lithium
PLL
| $1.12M | ﹤0.01% |
39,500
+14,700
| +59% | +$432K |
|
2381
ATI
ATI
$24.3B
| $1.11M | ﹤0.01% |
+24,482
| New | +$1.02M |
|
2382
PUT
Universal Health Services
UHS
$10.2B
| $1.11M | ﹤0.01% |
7,300
+2,800
| +62% | +$377K |
|
2383
Bank of Hawaii
BOH
$3.14B
| $1.11M | ﹤0.01% |
15,296
-14,130
| -48% | -$811K |
|
2384
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $1.11M | ﹤0.01% |
8,500
+4,500
| +113% | +$535K |
|
2385
PUT
CubeSmart
CUBE
$9.61B
| $1.11M | ﹤0.01% |
23,900
+13,100
| +121% | +$515K |
|
|
ESHA
2386
DELISTED
ESH Acquisition Corp
ESHA
| $1.11M | ﹤0.01% |
108,000
| – | – |
|
|
2387
PUT
Trimble
TRMB
$13.6B
| $1.11M | ﹤0.01% |
20,800
-10,400
| -33% | -$496K |
|
2388
PUT
Virgin Galactic
SPCE
$315M
| $1.1M | ﹤0.01% |
22,545
+5,125
| +29% | +$202K |
|
2389
PUT
UGI
UGI
$7.87B
| $1.1M | ﹤0.01% |
44,900
-25,600
| -36% | -$565K |
|
|
AITRU
2390
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.1M |
|
2391
CALL
Guidewire Software
GWRE
$13.9B
| $1.1M | ﹤0.01% |
10,100
+1,700
| +20% | +$162K |
|
2392
CALL
Casey's General Stores
CASY
$32.1B
| $1.1M | ﹤0.01% |
4,000
+900
| +29% | +$246K |
|
2393
PUT
Freshworks
FRSH
$3.21B
| $1.1M | ﹤0.01% |
46,700
-24,000
| -34% | -$475K |
|
2394
Unity
U
$14B
| $1.09M | ﹤0.01% |
26,769
-188,219
| -88% | -$5.8M |
|
2395
CALL
Viper Energy
VNOM
$8.43B
| $1.09M | ﹤0.01% |
34,800
+6,900
| +25% | +$205K |
|
2396
PUT
America Movil
AMX
$74.6B
| $1.09M | ﹤0.01% |
58,900
+2,400
| +4% | +$42.2K |
|
2397
Quetta Acquisition Corp
QETA
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.09M |
|
2398
CALL
Pegasystems
PEGA
$5.09B
| $1.09M | ﹤0.01% |
+44,600
| New | +$1.04M |
|
2399
Hexcel
HXL
$7.97B
| $1.09M | ﹤0.01% |
14,737
+11,857
| +412% | +$801K |
|
2400
CALL
Clear Secure
YOU
$5.88B
| $1.09M | ﹤0.01% |
52,600
-30,000
| -36% | -$583K |
|
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.