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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Boyd Gaming
BYD
$6.75B
| $1.05M | ﹤0.01% |
16,800
+8,200
| +95% | +$486K |
|
|
GTLS
2427
CALL
DELISTED
Chart Industries
GTLS
| $1.05M | ﹤0.01% |
7,700
+900
| +13% | +$122K |
|
2428
CALL
Perion Network
PERI
$380M
| $1.05M | ﹤0.01% |
34,000
-5,100
| -13% | -$145K |
|
2429
PUT
Knight Transportation
KNX
$11.5B
| $1.05M | ﹤0.01% |
18,200
-225,100
| -93% | -$11.8M |
|
2430
Nasdaq
NDAQ
$53.4B
| $1.05M | ﹤0.01% |
17,976
-22,492
| -56% | -$1.19M |
|
2431
PUT
Assurant
AIZ
$13.9B
| $1.04M | ﹤0.01% |
6,200
-300
| -5% | -$47.7K |
|
2432
ArcelorMittal
MT
$49.5B
| $1.04M | ﹤0.01% |
36,748
+10,215
| +38% | +$250K |
|
|
FYBR
2433
CALL
DELISTED
Frontier Communications
FYBR
| $1.04M | ﹤0.01% |
41,100
+1,000
| +2% | +$20.2K |
|
2434
CALL
Credicorp
BAP
$30.5B
| $1.03M | ﹤0.01% |
+6,900
| New | +$895K |
|
|
WW
2435
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
118,188
+93,002
| +369% | +$789K |
|
2436
CALL
TFI International
TFII
$11.6B
| $1.03M | ﹤0.01% |
7,600
-2,000
| -21% | -$237K |
|
2437
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $1.03M | ﹤0.01% |
168,800
+44,700
| +36% | +$363K |
|
2438
PUT
Entergy
ETR
$50.3B
| $1.03M | ﹤0.01% |
20,400
-48,000
| -70% | -$2.34M |
|
2439
PUT
Manulife Financial
MFC
$73B
| $1.03M | ﹤0.01% |
+46,700
| New | +$897K |
|
2440
HF Sinclair
DINO
$16.2B
| $1.03M | ﹤0.01% |
18,551
+1,529
| +9% | +$83.4K |
|
2441
CALL
CVR Energy
CVI
$3.48B
| $1.03M | ﹤0.01% |
34,000
-5,400
| -14% | -$171K |
|
|
2442
Entergy
ETR
$50.3B
| $1.03M | ﹤0.01% |
20,348
+13,996
| +220% | +$683K |
|
|
CTRA
2443
PUT
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
40,300
+1,400
| +4% | +$37.5K |
|
2444
PUT
WD-40
WDFC
$2.98B
| $1.03M | ﹤0.01% |
4,300
-2,600
| -38% | -$580K |
|
2445
First Majestic Silver
AG
$7.52B
| $1.02M | ﹤0.01% |
166,474
-8,038
| -5% | -$44.3K |
|
2446
PUT
QuantumScape Corp
QS
$3.05B
| $1.02M | ﹤0.01% |
147,300
-96,400
| -40% | -$607K |
|
2447
PUT
Chemours
CC
$2.48B
| $1.02M | ﹤0.01% |
32,400
-21,000
| -39% | -$570K |
|
2448
PUT
Ventas
VTR
$47.5B
| $1.02M | ﹤0.01% |
20,500
-8,900
| -30% | -$399K |
|
|
ARCH
2449
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
6,140
+2,116
| +53% | +$333K |
|
2450
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.02M | ﹤0.01% |
5,100
-12,600
| -71% | -$2.33M |
|
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.