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 | |
|---|---|---|---|---|---|---|
3976
PUT
Clearfield
CLFD
$401M
| $142K | ﹤0.01% |
+4,900
| New | +$131K |
|
|
MRTX
3977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $142K | ﹤0.01% |
2,425
+1,726
| +247% | +$97K |
|
3978
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $142K | ﹤0.01% |
+2,200
| New | +$111K |
|
3979
CALL
Cytokinetics
CYTK
$10.6B
| $142K | ﹤0.01% |
1,700
-14,900
| -90% | -$540K |
|
3980
Geron
GERN
$898M
| $142K | ﹤0.01% |
67,180
-75,970
| -53% | -$148K |
|
3981
Green Plains
GPRE
$1.15B
| $142K | ﹤0.01% |
+5,611
| New | +$148K |
|
3982
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $141K | ﹤0.01% |
1,600
+100
| +7% | +$7.92K |
|
3983
PUT
BridgeBio Pharma
BBIO
$16.4B
| $141K | ﹤0.01% |
3,500
-4,600
| -57% | -$138K |
|
3984
PUT
Evergy
EVRG
$19.4B
| $141K | ﹤0.01% |
2,700
+2,300
| +575% | +$116K |
|
3985
CALL
Oshkosh
OSK
$8.91B
| $141K | ﹤0.01% |
1,300
-46,300
| -97% | -$4.48M |
|
|
LSXMA
3986
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $141K | ﹤0.01% |
+4,900
| New | +$128K |
|
3987
PUT
Arrowhead Research
ARWR
$12.1B
| $141K | ﹤0.01% |
+4,600
| New | +$122K |
|
3988
CALL
NiSource
NI
$21.5B
| $141K | ﹤0.01% |
+5,300
| New | +$136K |
|
3989
Enbridge
ENB
$120B
| $141K | ﹤0.01% |
3,906
-66,633
| -94% | -$2.25M |
|
3990
PUT
Insperity
NSP
$2.03B
| $141K | ﹤0.01% |
+1,200
| New | +$130K |
|
|
GMS
3991
PUT
DELISTED
GMS Inc
GMS
| $140K | ﹤0.01% |
1,700
-2,500
| -60% | -$167K |
|
|
SWSS
3992
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $140K | ﹤0.01% |
13,248
| – | – |
|
3993
EnerSys
ENS
$6.43B
| $140K | ﹤0.01% |
+1,384
| New | +$127K |
|
3994
PUT
Schrodinger
SDGR
$1.13B
| $140K | ﹤0.01% |
3,900
+1,400
| +56% | +$40.6K |
|
3995
Allegiant Air
ALGT
$2.57B
| $140K | ﹤0.01% |
+1,689
| New | +$122K |
|
|
WNS
3996
CALL
DELISTED
WNS Holdings
WNS
| $139K | ﹤0.01% |
2,200
+800
| +57% | +$48.9K |
|
3997
PUT
Leslie's
LESL
$8.33M
| $139K | ﹤0.01% |
1,005
+340
| +51% | +$37.4K |
|
3998
Alector
ALEC
$169M
| $138K | ﹤0.01% |
+17,279
| New | +$102K |
|
|
LOGC
3999
PUT
DELISTED
ContextLogic
LOGC
| $137K | ﹤0.01% |
23,100
-10,000
| -30% | -$48.7K |
|
4000
Principal Financial Group
PFG
$24.3B
| $137K | ﹤0.01% |
1,745
-16,571
| -90% | -$1.2M |
|
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.