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 | |
|---|---|---|---|---|---|---|
751
CALL
DigitalBridge
DBRG
$2.93B
| $10.7M | 0.02% |
608,900
+464,500
| +322% | +$7.65M |
|
752
CALL
NetApp
NTAP
$33.3B
| $10.7M | 0.02% |
120,900
-68,400
| -36% | -$5.51M |
|
753
PUT
Trex
TREX
$4.57B
| $10.7M | 0.02% |
128,700
+118,900
| +1,213% | +$7.89M |
|
754
CALL
Albemarle
ALB
$13.7B
| $10.6M | 0.02% |
73,700
-11,900
| -14% | -$1.63M |
|
755
CALL
Dynatrace
DT
$12.7B
| $10.6M | 0.02% |
194,400
-327,500
| -63% | -$16.6M |
|
756
PUT
Kimberly-Clark
KMB
$37B
| $10.6M | 0.02% |
87,400
+12,100
| +16% | +$1.46M |
|
757
Oracle
ORCL
$345B
| $10.6M | 0.02% |
100,150
-55,252
| -36% | -$6.03M |
|
758
PUT
Simon Property Group
SPG
$75.1B
| $10.6M | 0.02% |
74,000
+8,200
| +12% | +$991K |
|
759
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $10.5M | 0.02% |
77,400
+21,300
| +38% | +$2.6M |
|
760
CALL
BioNTech
BNTX
$23B
| $10.5M | 0.02% |
99,600
+63,400
| +175% | +$6.39M |
|
761
PUT
CarMax
KMX
$8.29B
| $10.5M | 0.02% |
136,700
+5,800
| +4% | +$390K |
|
762
PUT
Lumentum
LITE
$55.4B
| $10.5M | 0.02% |
199,700
+53,300
| +36% | +$2.32M |
|
763
CALL
Sysco
SYY
$40.2B
| $10.5M | 0.02% |
143,100
+88,200
| +161% | +$6.09M |
|
764
PUT
Repligen
RGEN
$7.39B
| $10.4M | 0.02% |
58,000
+25,000
| +76% | +$3.89M |
|
765
PUT
IQVIA
IQV
$35.6B
| $10.4M | 0.02% |
45,000
+600
| +1% | +$123K |
|
766
PUT
Kroger
KR
$35.5B
| $10.4M | 0.02% |
227,300
-33,800
| -13% | -$1.5M |
|
|
HCP
767
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.02% |
436,000
+393,200
| +919% | +$8.52M |
|
768
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $10.3M | 0.02% |
33,200
+7,700
| +30% | +$2.47M |
|
769
PUT
Colgate-Palmolive
CL
$73.6B
| $10.3M | 0.02% |
128,900
-890,400
| -87% | -$66.9M |
|
770
PUT
AGCO
AGCO
$8.71B
| $10.2M | 0.02% |
84,300
+75,500
| +858% | +$8.83M |
|
771
Occidental Petroleum
OXY
$54.6B
| $10.2M | 0.02% |
+170,549
| New | +$10.4M |
|
772
PUT
e.l.f. Beauty
ELF
$4.95B
| $10.2M | 0.02% |
70,500
+12,800
| +22% | +$1.48M |
|
773
CALL
Match Group
MTCH
$9.05B
| $10.2M | 0.02% |
278,400
+123,600
| +80% | +$4.17M |
|
774
PUT
NextEra Energy
NEE
$185B
| $10.1M | 0.02% |
166,600
+111,000
| +200% | +$6.33M |
|
775
CALL
Waste Management
WM
$95.5B
| $10.1M | 0.02% |
56,500
+1,400
| +3% | +$235K |
|
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.