We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRT
2476
DELISTED
Startek Inc.
SRT
| $982K | ﹤0.01% |
+222,771
| New | +$941K |
|
2477
PUT
Structure Therapeutics
GPCR
$3.37B
| $982K | ﹤0.01% |
+24,100
| New | +$1.38M |
|
2478
CALL
Magnite
MGNI
$2.83B
| $981K | ﹤0.01% |
105,000
-16,300
| -13% | -$129K |
|
2479
PUT
Galicia Financial Group
GGAL
$7.89B
| $981K | ﹤0.01% |
56,800
+4,400
| +8% | +$62.4K |
|
2480
Avery Dennison
AVY
$12.8B
| $979K | ﹤0.01% |
4,845
-268
| -5% | -$50.1K |
|
2481
PUT
Xcel Energy
XEL
$49.2B
| $978K | ﹤0.01% |
15,800
+2,000
| +14% | +$120K |
|
2482
PUT
The GEO Group
GEO
$4B
| $976K | ﹤0.01% |
90,100
+90,000
| +90,000% | +$860K |
|
2483
Crown Holdings
CCK
$13B
| $975K | ﹤0.01% |
10,591
-3,117
| -23% | -$264K |
|
2484
AbbVie
ABBV
$465B
| $975K | ﹤0.01% |
6,293
-10,739
| -63% | -$1.57M |
|
2485
CALL
IonQ
IONQ
$11.9B
| $975K | ﹤0.01% |
78,700
+41,700
| +113% | +$538K |
|
|
XIFR
2486
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $973K | ﹤0.01% |
32,000
-44,800
| -58% | -$1.14M |
|
2487
Perion Network
PERI
$380M
| $973K | ﹤0.01% |
31,509
+9,547
| +43% | +$271K |
|
2488
Levi Strauss
LEVI
$9.49B
| $972K | ﹤0.01% |
58,778
-50,314
| -46% | -$746K |
|
2489
GSK
GSK
$107B
| $971K | ﹤0.01% |
26,195
-27,316
| -51% | -$981K |
|
2490
Saia
SAIA
$10.5B
| $970K | ﹤0.01% |
2,213
+1,523
| +221% | +$615K |
|
|
FITB
2491
CALL
Fifth Third Bancorp
FITB
$51.3B
| $969K | ﹤0.01% |
28,100
-114,100
| -80% | -$3.16M |
|
2492
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
| $969K | ﹤0.01% |
+3,000
| New | +$940K |
|
2493
PUT
Boston Properties
BXP
$11.6B
| $968K | ﹤0.01% |
13,800
-53,400
| -79% | -$3.15M |
|
2494
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $968K | ﹤0.01% |
14,500
+6,900
| +91% | +$422K |
|
|
PPYA
2495
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $968K | ﹤0.01% |
89,766
| – | – |
|
2496
CALL
CEVA Inc
CEVA
$831M
| $967K | ﹤0.01% |
42,600
-73,800
| -63% | -$1.52M |
|
2497
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
| $967K | ﹤0.01% |
69,500
| – | – |
|
2498
PUT
Broadridge
BR
$18.4B
| $967K | ﹤0.01% |
4,700
-3,000
| -39% | -$553K |
|
|
TGNA
2499
DELISTED
TEGNA Inc
TGNA
| $965K | ﹤0.01% |
63,071
+47,569
| +307% | +$713K |
|
2500
PUT
Enterprise Products Partners
EPD
$83.7B
| $964K | ﹤0.01% |
36,600
-209,800
| -85% | -$5.59M |
|
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.