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 | |
|---|---|---|---|---|---|---|
4076
PUT
Globus Medical
GMED
$11.1B
| $117K | ﹤0.01% |
+2,200
| New | +$107K |
|
|
CMRC
4077
Commerce.com Inc Series 1
CMRC
$272M
| $117K | ﹤0.01% |
11,977
-4,910
| -29% | -$45.7K |
|
4078
PUT
Paysafe
PSFE
$443M
| $116K | ﹤0.01% |
9,100
-700
| -7% | -$7.73K |
|
4079
Avient
AVNT
$3.29B
| $116K | ﹤0.01% |
+2,799
| New | +$97.7K |
|
4080
PUT
Photronics
PLAB
$1.65B
| $116K | ﹤0.01% |
3,700
-1,000
| -21% | -$22.2K |
|
4081
PUT
DNOW Inc
DNOW
$2.44B
| $115K | ﹤0.01% |
10,200
| – | – |
|
4082
PUT
Federated Hermes
FHI
$4.56B
| $115K | ﹤0.01% |
+3,400
| New | +$111K |
|
|
SHOE
4083
CALL
Shoe Station Group
SHOE
$424M
| $115K | ﹤0.01% |
3,800
-18,400
| -83% | -$463K |
|
4084
Cimpress
CMPR
$2.37B
| $115K | ﹤0.01% |
1,434
-2,149
| -60% | -$150K |
|
4085
Ziff Davis
ZD
$2B
| $115K | ﹤0.01% |
+1,705
| New | +$108K |
|
4086
PUT
Tecnoglass
TGLS
$1.99B
| $114K | ﹤0.01% |
+2,500
| New | +$90.4K |
|
4087
CALL
Synaptics
SYNA
$4.05B
| $114K | ﹤0.01% |
1,000
-3,500
| -78% | -$347K |
|
4088
CALL
ZipRecruiter
ZIP
$339M
| $114K | ﹤0.01% |
8,200
-15,000
| -65% | -$185K |
|
|
CVAC
4089
DELISTED
CureVac
CVAC
| $114K | ﹤0.01% |
27,032
+8,366
| +45% | +$45.4K |
|
4090
Icon
ICLR
$13.7B
| $113K | ﹤0.01% |
+400
| New | +$104K |
|
4091
CALL
Jefferies Financial Group
JEF
$12.7B
| $113K | ﹤0.01% |
2,800
-400
| -13% | -$14.1K |
|
4092
CALL
Freshworks
FRSH
$3.21B
| $113K | ﹤0.01% |
4,800
-66,600
| -93% | -$1.32M |
|
4093
CALL
Visteon
VC
$2.85B
| $112K | ﹤0.01% |
900
+800
| +800% | +$98.9K |
|
4094
CALL
Olema Pharmaceuticals
OLMA
$977M
| $112K | ﹤0.01% |
8,000
| – | – |
|
4095
CALL
MillerKnoll
MLKN
$1.56B
| $112K | ﹤0.01% |
4,200
+3,200
| +320% | +$81.7K |
|
4096
ChargePoint
CHPT
$134M
| $112K | ﹤0.01% |
+2,389
| New | +$134K |
|
4097
PUT
Anavex Life Sciences
AVXL
$231M
| $112K | ﹤0.01% |
+12,000
| New | +$82.6K |
|
4098
Cohu
COHU
$1.86B
| $112K | ﹤0.01% |
3,156
-5,718
| -64% | -$190K |
|
4099
PUT
EPR Properties
EPR
$4.89B
| $111K | ﹤0.01% |
+2,300
| New | +$103K |
|
4100
CALL
iHeartMedia
IHRT
$531M
| $111K | ﹤0.01% |
41,700
+5,000
| +14% | +$12.6K |
|
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.