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 | |
|---|---|---|---|---|---|---|
|
HIMX
3551
PUT
Himax Technologies
HIMX
$2.03B
| $275K | ﹤0.01% |
45,300
+2,300
| +5% | +$13.3K |
|
|
DEVS
3552
DELISTED
DevvStream Corp
DEVS
| $274K | ﹤0.01% |
2,520
| – | – |
|
3553
PUT
Brown-Forman Class B
BF.B
$13.5B
| $274K | ﹤0.01% |
+4,800
| New | +$275K |
|
3554
Immatics
IMTX
$1.23B
| $274K | ﹤0.01% |
26,024
+9,677
| +59% | +$89.1K |
|
3555
PUT
Blink Charging
BLNK
$67.5M
| $274K | ﹤0.01% |
80,800
+22,100
| +38% | +$69K |
|
|
HUT
3556
CALL
Hut 8
HUT
$9.93B
| $273K | ﹤0.01% |
20,500
+7,000
| +52% | +$74.7K |
|
3557
PUT
MSC Industrial Direct
MSM
$6.76B
| $273K | ﹤0.01% |
+2,700
| New | +$267K |
|
|
EVE
3558
DELISTED
EVe Mobility Acquisition Corp
EVE
| $273K | ﹤0.01% |
25,236
| – | – |
|
3559
CALL
Worthington Steel
WS
$1.78B
| $273K | ﹤0.01% |
+9,700
| New | +$266K |
|
3560
Quest Diagnostics
DGX
$26B
| $272K | ﹤0.01% |
1,974
-46,583
| -96% | -$6.12M |
|
3561
Ecopetrol
EC
$33.7B
| $272K | ﹤0.01% |
22,822
+19,758
| +645% | +$240K |
|
3562
Travel + Leisure Co
TNL
$4.76B
| $272K | ﹤0.01% |
6,946
+3,408
| +96% | +$124K |
|
|
ENLC
3563
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
22,300
+7,200
| +48% | +$90.4K |
|
3564
CALL
Franklin Resources
BEN
$16.8B
| $271K | ﹤0.01% |
9,100
-4,800
| -35% | -$119K |
|
3565
GameStop
GME
$9.8B
| $271K | ﹤0.01% |
+15,444
| New | +$227K |
|
3566
PUT
Axsome Therapeutics
AXSM
$11.7B
| $271K | ﹤0.01% |
3,400
-2,800
| -45% | -$187K |
|
|
VTLE
3567
DELISTED
Vital Energy
VTLE
| $270K | ﹤0.01% |
5,935
-20,143
| -77% | -$965K |
|
|
3568
PUT
Travel + Leisure Co
TNL
$4.76B
| $270K | ﹤0.01% |
6,900
+1,700
| +33% | +$61.7K |
|
3569
PUT
Carter's
CRI
$1.43B
| $270K | ﹤0.01% |
+3,600
| New | +$250K |
|
3570
PagerDuty
PD
$830M
| $270K | ﹤0.01% |
+11,642
| New | +$252K |
|
3571
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $269K | ﹤0.01% |
247,000
+195,700
| +381% | +$285K |
|
3572
CALL
PubMatic
PUBM
$608M
| $269K | ﹤0.01% |
16,500
+14,500
| +725% | +$210K |
|
3573
InvenTrust Properties
IVT
$2.79B
| $269K | ﹤0.01% |
+10,607
| New | +$264K |
|
3574
CALL
Camden Property Trust
CPT
$11.5B
| $268K | ﹤0.01% |
2,700
+2,400
| +800% | +$222K |
|
3575
Cheesecake Factory
CAKE
$5.03B
| $267K | ﹤0.01% |
7,624
-7,631
| -50% | -$244K |
|
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.