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 | |
|---|---|---|---|---|---|---|
|
AZEK
3451
CALL
DELISTED
The AZEK Co
AZEK
| $317K | ﹤0.01% |
8,300
-44,800
| -84% | -$1.4M |
|
3452
PUT
Fidelity National Financial
FNF
$14.4B
| $316K | ﹤0.01% |
6,200
+3,000
| +94% | +$131K |
|
3453
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $316K | ﹤0.01% |
+10,073
| New | +$222K |
|
3454
PUT
Chord Energy
CHRD
$7.68B
| $316K | ﹤0.01% |
1,900
+100
| +6% | +$16.4K |
|
|
PDCO
3455
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $316K | ﹤0.01% |
11,100
-13,400
| -55% | -$394K |
|
3456
CALL
Globus Medical
GMED
$11.1B
| $314K | ﹤0.01% |
5,900
+700
| +13% | +$34.1K |
|
|
CBAY
3457
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $314K | ﹤0.01% |
+13,300
| New | +$237K |
|
3458
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $314K | ﹤0.01% |
3,700
+3,100
| +517% | +$265K |
|
3459
CALL
Structure Therapeutics
GPCR
$3.37B
| $314K | ﹤0.01% |
+7,700
| New | +$441K |
|
3460
PUT
PAR Technology
PAR
$716M
| $313K | ﹤0.01% |
7,200
| – | – |
|
3461
Avnet
AVT
$6.86B
| $312K | ﹤0.01% |
+6,200
| New | +$295K |
|
3462
iShares Russell 1000 Value ETF
IWD
$81.4B
| $312K | ﹤0.01% |
1,890
+300
| +19% | +$46.3K |
|
3463
Element Solutions
ESI
$8.48B
| $312K | ﹤0.01% |
+13,488
| New | +$272K |
|
3464
CALL
WEC Energy
WEC
$36.3B
| $311K | ﹤0.01% |
3,700
-700
| -16% | -$57.6K |
|
3465
CALL
Sinclair Inc
SBGI
$1.02B
| $311K | ﹤0.01% |
23,900
+2,000
| +9% | +$24.5K |
|
3466
PUT
Cinemark Holdings
CNK
$4.07B
| $311K | ﹤0.01% |
22,100
-5,400
| -20% | -$84K |
|
3467
MPLX
MPLX
$58.6B
| $311K | ﹤0.01% |
+8,473
| New | +$305K |
|
3468
CALL
Palomar
PLMR
$3.79B
| $311K | ﹤0.01% |
+5,600
| New | +$313K |
|
|
BERY
3469
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $310K | ﹤0.01% |
5,009
+3,267
| +188% | +$184K |
|
3470
Bloom Energy
BE
$48.2B
| $310K | ﹤0.01% |
20,927
-77,222
| -79% | -$966K |
|
3471
PUT
Brunswick
BC
$5.23B
| $310K | ﹤0.01% |
3,200
+300
| +10% | +$23.8K |
|
3472
CALL
Ecopetrol
EC
$33.7B
| $309K | ﹤0.01% |
25,900
+4,700
| +22% | +$57K |
|
3473
Insperity
NSP
$2.03B
| $308K | ﹤0.01% |
+2,628
| New | +$284K |
|
3474
CALL
Phreesia
PHR
$689M
| $308K | ﹤0.01% |
13,300
-4,300
| -24% | -$74.2K |
|
3475
CALL
Immunocore
IMCR
$1.7B
| $307K | ﹤0.01% |
+4,500
| New | +$234K |
|
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.