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 | |
|---|---|---|---|---|---|---|
4226
Manitowoc
MTW
$492M
| $78.6K | ﹤0.01% |
+4,711
| New | +$68.5K |
|
4227
CALL
Clarus
CLAR
$125M
| $78.6K | ﹤0.01% |
11,400
+3,800
| +50% | +$22.3K |
|
|
TE
4228
CALL
T1 Energy
TE
$1.02B
| $78.5K | ﹤0.01% |
42,000
+10,500
| +33% | +$28.3K |
|
4229
PUT
FuelCell Energy
FCEL
$1.49B
| $78.2K | ﹤0.01% |
1,630
+410
| +34% | +$15.7K |
|
4230
PUT
Fulgent Genetics
FLGT
$559M
| $78.1K | ﹤0.01% |
+2,700
| New | +$72.2K |
|
4231
PUT
ESAB
ESAB
$5.3B
| $78K | ﹤0.01% |
+900
| New | +$68.2K |
|
4232
PUT
Nu Skin
NUS
$255M
| $77.7K | ﹤0.01% |
4,000
+2,000
| +100% | +$36.9K |
|
4233
CALL
Hawaiian Electric Industries
HE
$2.26B
| $76.6K | ﹤0.01% |
5,400
+2,400
| +80% | +$31.2K |
|
4234
CALL
Arrowhead Research
ARWR
$12.1B
| $76.5K | ﹤0.01% |
+2,500
| New | +$66.4K |
|
4235
CALL
Telus
TU
$17.1B
| $76.5K | ﹤0.01% |
4,300
-5,000
| -54% | -$86.5K |
|
|
LL
4236
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $76.4K | ﹤0.01% |
19,600
-500
| -2% | -$1.67K |
|
4237
PUT
Vicor
VICR
$8.18B
| $76.4K | ﹤0.01% |
1,700
-1,000
| -37% | -$44.1K |
|
4238
CALL
Marqeta
MQ
$1.92B
| $76.1K | ﹤0.01% |
2,725
-39,450
| -94% | -$945K |
|
4239
Columbia Sportswear
COLM
$3.22B
| $75.8K | ﹤0.01% |
953
-17,642
| -95% | -$1.34M |
|
|
MDRX
4240
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.5K | ﹤0.01% |
+7,200
| New | +$88.3K |
|
|
SNCY
4241
DELISTED
Sun Country Airlines
SNCY
| $75.1K | ﹤0.01% |
4,777
-184,915
| -97% | -$2.72M |
|
|
THS
4242
PUT
DELISTED
Treehouse Foods
THS
| $74.6K | ﹤0.01% |
1,800
-4,900
| -73% | -$201K |
|
4243
PUT
Champion Homes
SKY
$4.43B
| $74.3K | ﹤0.01% |
1,000
-9,300
| -90% | -$585K |
|
4244
CALL
Brighthouse Financial
BHF
$3.66B
| $74.1K | ﹤0.01% |
1,400
-14,100
| -91% | -$700K |
|
4245
PUT
TPG
TPG
$6.81B
| $73.4K | ﹤0.01% |
+1,700
| New | +$57.4K |
|
4246
CALL
SkyWater Technology
SKYT
$1.51B
| $73.1K | ﹤0.01% |
7,600
+1,100
| +17% | +$7.35K |
|
4247
Arch Capital
ACGL
$36.8B
| $72.9K | ﹤0.01% |
+981
| New | +$80.2K |
|
4248
LCI Industries
LCII
$2.58B
| $72.3K | ﹤0.01% |
+575
| New | +$66.1K |
|
4249
CALL
East-West Bancorp
EWBC
$18B
| $72K | ﹤0.01% |
1,000
+900
| +900% | +$54.2K |
|
4250
PUT
Lloyds Banking Group
LYG
$85.3B
| $71.9K | ﹤0.01% |
30,100
-155,000
| -84% | -$332K |
|
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.