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 | |
|---|---|---|---|---|---|---|
3601
PUT
Navitas Semiconductor
NVTS
$2.54B
| $258K | ﹤0.01% |
32,000
+11,900
| +59% | +$79.8K |
|
|
LAZR
3602
PUT
DELISTED
Luminar Technologies
LAZR
| $258K | ﹤0.01% |
5,107
-6,426
| -56% | -$319K |
|
3603
PUT
Fox Class A
FOXA
$24.8B
| $258K | ﹤0.01% |
8,700
-27,500
| -76% | -$832K |
|
3604
CALL
Eldorado Gold
EGO
$8.33B
| $258K | ﹤0.01% |
19,900
-6,600
| -25% | -$74.2K |
|
3605
PUT
Watsco Inc
WSO
$13.2B
| $257K | ﹤0.01% |
600
-800
| -57% | -$310K |
|
3606
Northrop Grumman
NOC
$76B
| $256K | ﹤0.01% |
547
-6,052
| -92% | -$2.84M |
|
3607
Iovance Biotherapeutics
IOVA
$2.04B
| $256K | ﹤0.01% |
31,494
+26,438
| +523% | +$138K |
|
|
CPE
3608
PUT
DELISTED
Callon Petroleum Company
CPE
| $256K | ﹤0.01% |
7,900
-700
| -8% | -$24K |
|
3609
CALL
BigBear.ai
BBAI
$1.24B
| $256K | ﹤0.01% |
119,600
| – | – |
|
|
SRCL
3610
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
+5,157
| New | +$231K |
|
3611
C.H. Robinson
CHRW
$20.5B
| $255K | ﹤0.01% |
2,955
-2,279
| -44% | -$191K |
|
3612
PUT
Xometry
XMTR
$4.47B
| $255K | ﹤0.01% |
7,100
+3,600
| +103% | +$77.2K |
|
3613
CALL
CleanSpark
CLSK
$3.08B
| $255K | ﹤0.01% |
23,100
-5,100
| -18% | -$31.8K |
|
3614
CALL
Upbound Group
UPBD
$1.22B
| $255K | ﹤0.01% |
+7,500
| New | +$223K |
|
3615
PUT
New York Times
NYT
$12.6B
| $255K | ﹤0.01% |
5,200
+4,300
| +478% | +$190K |
|
3616
CALL
Nu Skin
NUS
$257M
| $254K | ﹤0.01% |
13,100
-28,000
| -68% | -$517K |
|
3617
PUT
Lantheus
LNTH
$6.51B
| $254K | ﹤0.01% |
4,100
-145,300
| -97% | -$9.84M |
|
3618
CALL
Gold Fields
GFI
$28.8B
| $253K | ﹤0.01% |
17,500
-35,900
| -67% | -$497K |
|
3619
PUT
Worthington Steel
WS
$1.78B
| $253K | ﹤0.01% |
+9,000
| New | +$247K |
|
3620
CALL
Fluence Energy
FLNC
$1.58B
| $253K | ﹤0.01% |
10,600
-22,800
| -68% | -$480K |
|
3621
PUT
PubMatic
PUBM
$608M
| $253K | ﹤0.01% |
15,500
+7,200
| +87% | +$104K |
|
|
DQ
3622
CALL
Daqo New Energy
DQ
$810M
| $253K | ﹤0.01% |
9,500
-900
| -9% | -$22.9K |
|
|
MRTX
3623
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | ﹤0.01% |
4,300
-900
| -17% | -$50.6K |
|
3624
PUT
Moelis & Co
MC
$4.85B
| $253K | ﹤0.01% |
4,500
+2,100
| +88% | +$98.7K |
|
|
MAXN
3625
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $252K | ﹤0.01% |
352
-86
| -20% | -$56.1K |
|
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.