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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Rapid7
RPD
$628M
| $1.08M | ﹤0.01% |
19,000
-92,500
| -83% | -$4.83M |
|
2402
Rocket Companies
RKT
$38.8B
| $1.08M | ﹤0.01% |
74,789
+65,170
| +678% | +$624K |
|
2403
CALL
Kinross Gold
KGC
$27.7B
| $1.08M | ﹤0.01% |
178,900
+157,100
| +721% | +$859K |
|
2404
PUT
Ferguson
FERG
$43.9B
| $1.08M | ﹤0.01% |
5,600
+4,500
| +409% | +$759K |
|
2405
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.08M | ﹤0.01% |
4,800
+3,300
| +220% | +$782K |
|
2406
CALL
Sweetgreen
SG
$756M
| $1.08M | ﹤0.01% |
95,500
-26,300
| -22% | -$277K |
|
2407
CALL
Chemours
CC
$2.48B
| $1.08M | ﹤0.01% |
34,200
+11,600
| +51% | +$315K |
|
2408
CALL
KeyCorp
KEY
$23.8B
| $1.08M | ﹤0.01% |
74,900
-29,700
| -28% | -$353K |
|
2409
InMode
INMD
$871M
| $1.08M | ﹤0.01% |
48,373
+38,841
| +407% | +$872K |
|
2410
CALL
Nokia
NOK
$46.9B
| $1.07M | ﹤0.01% |
314,000
-90,800
| -22% | -$308K |
|
2411
Watsco Inc
WSO
$13.2B
| $1.07M | ﹤0.01% |
+2,498
| New | +$968K |
|
2412
Iron Mountain
IRM
$35.9B
| $1.07M | ﹤0.01% |
15,244
+4,046
| +36% | +$254K |
|
2413
CALL
dLocal
DLO
$4.29B
| $1.06M | ﹤0.01% |
60,200
+2,900
| +5% | +$51.9K |
|
2414
Urban Edge Properties
UE
$2.9B
| $1.06M | ﹤0.01% |
+58,187
| New | +$959K |
|
2415
Shoals Technologies Group
SHLS
$1.33B
| $1.06M | ﹤0.01% |
68,509
-4,301
| -6% | -$65.1K |
|
|
DMYY
2416
DELISTED
dMY Squared
DMYY
| $1.06M | ﹤0.01% |
+100,094
| New | +$1.06M |
|
2417
PUT
Caleres
CAL
$432M
| $1.06M | ﹤0.01% |
34,500
+19,300
| +127% | +$544K |
|
|
AZPN
2418
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | ﹤0.01% |
+4,808
| New | +$925K |
|
2419
Pentair
PNR
$10.6B
| $1.06M | ﹤0.01% |
14,533
+6,782
| +87% | +$438K |
|
|
GTM
2420
CALL
ZoomInfo Technologies
GTM
$1.03B
| $1.06M | ﹤0.01% |
57,100
-259,700
| -82% | -$4.07M |
|
2421
Popular Inc
BPOP
$11B
| $1.06M | ﹤0.01% |
+12,861
| New | +$910K |
|
2422
CALL
Wendy's
WEN
$1.46B
| $1.05M | ﹤0.01% |
54,100
+600
| +1% | +$11.5K |
|
2423
EPAM Systems
EPAM
$5.58B
| $1.05M | ﹤0.01% |
+3,543
| New | +$899K |
|
2424
TotalEnergies
TTE
$193B
| $1.05M | ﹤0.01% |
15,616
+9,784
| +168% | +$652K |
|
|
ASCB
2425
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.05M | ﹤0.01% |
96,870
-360
| -0.4% | -$3.92K |
|
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.