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 | |
|---|---|---|---|---|---|---|
2976
PUT
Owens Corning
OC
$11.2B
| $563K | ﹤0.01% |
3,800
-15,100
| -80% | -$2M |
|
2977
IDEX
IEX
$17.2B
| $563K | ﹤0.01% |
2,592
+1,239
| +92% | +$250K |
|
2978
Alight
ALIT
$481M
| $561K | ﹤0.01% |
3,288
-150
| -4% | -$22.2K |
|
|
COOP
2979
CALL
DELISTED
Mr. Cooper
COOP
| $560K | ﹤0.01% |
8,600
-9,600
| -53% | -$567K |
|
2980
CALL
Atkore
ATKR
$2.4B
| $560K | ﹤0.01% |
3,500
+1,300
| +59% | +$179K |
|
2981
CALL
BorgWarner
BWA
$13.2B
| $559K | ﹤0.01% |
15,600
-7,900
| -34% | -$282K |
|
2982
Celldex Therapeutics
CLDX
$3.02B
| $558K | ﹤0.01% |
14,079
+5,749
| +69% | +$169K |
|
2983
PUT
Worthington Enterprises
WOR
$2.74B
| $558K | ﹤0.01% |
+9,700
| New | +$426K |
|
2984
CALL
Arch Capital
ACGL
$34.5B
| $557K | ﹤0.01% |
7,500
-19,700
| -72% | -$1.61M |
|
|
SIX
2985
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $557K | ﹤0.01% |
22,200
-23,500
| -51% | -$542K |
|
|
FLG
2986
Flagstar Bank National Association
FLG
$5.94B
| $557K | ﹤0.01% |
18,136
+11,064
| +156% | +$332K |
|
|
PHYT
2987
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $556K | ﹤0.01% |
50,562
| – | – |
|
|
SNBR
2988
CALL
DELISTED
Sleep Number
SNBR
| $555K | ﹤0.01% |
37,400
+36,600
| +4,575% | +$568K |
|
|
BACA
2989
DELISTED
Berenson Acquisition Corp. I
BACA
| $554K | ﹤0.01% |
+54,000
| New | +$555K |
|
2990
CALL
Manulife Financial
MFC
$74B
| $553K | ﹤0.01% |
+25,000
| New | +$480K |
|
2991
PUT
Louisiana-Pacific
LPX
$5.02B
| $552K | ﹤0.01% |
7,800
-13,400
| -63% | -$800K |
|
2992
PUT
Concentrix
CNXC
$1.52B
| $550K | ﹤0.01% |
5,600
-5,500
| -50% | -$479K |
|
2993
Teledyne Technologies
TDY
$30.1B
| $550K | ﹤0.01% |
+1,232
| New | +$495K |
|
2994
Primoris Services
PRIM
$4.65B
| $548K | ﹤0.01% |
16,516
-126
| -0.8% | -$3.93K |
|
2995
PUT
Camtek
CAMT
$6.4B
| $548K | ﹤0.01% |
7,900
-15,200
| -66% | -$925K |
|
2996
PUT
GoodRx Holdings
GDRX
$1.07B
| $547K | ﹤0.01% |
81,600
-16,900
| -17% | -$95.2K |
|
2997
Ternium
TX
$9.64B
| $547K | ﹤0.01% |
12,871
+8,937
| +227% | +$346K |
|
|
SPR
2998
CALL
DELISTED
Spirit AeroSystems
SPR
| $547K | ﹤0.01% |
17,200
-48,200
| -74% | -$1.18M |
|
2999
Vanguard Total Bond Market
BND
$158B
| $546K | ﹤0.01% |
+7,421
| New | +$524K |
|
|
PPHP
3000
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $545K | ﹤0.01% |
48,420
| – | – |
|
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.