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 | |
|---|---|---|---|---|---|---|
1301
PUT
Dropbox
DBX
$7.48B
| $4.58M | 0.01% |
155,200
+6,600
| +4% | +$183K |
|
1302
PUT
Nextpower Inc
NXT
$14.5B
| $4.54M | 0.01% |
+96,900
| New | +$3.79M |
|
1303
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $4.53M | 0.01% |
94,100
+41,800
| +80% | +$1.67M |
|
1304
CALL
SAP
SAP
$209B
| $4.53M | 0.01% |
29,300
-22,800
| -44% | -$3.3M |
|
1305
CALL
T. Rowe Price
TROW
$26.1B
| $4.52M | 0.01% |
42,000
-500
| -1% | -$49.8K |
|
1306
RB Global
RBA
$21.7B
| $4.52M | 0.01% |
67,545
-20,382
| -23% | -$1.31M |
|
1307
PUT
PVH
PVH
$4.01B
| $4.51M | 0.01% |
36,900
+21,000
| +132% | +$1.88M |
|
1308
Vodafone
VOD
$37.7B
| $4.5M | 0.01% |
516,906
-158,705
| -23% | -$1.45M |
|
1309
Royal Bank of Canada
RY
$295B
| $4.49M | 0.01% |
44,420
+8,941
| +25% | +$788K |
|
1310
Snap
SNAP
$8.01B
| $4.48M | 0.01% |
264,523
-568,925
| -68% | -$6.98M |
|
1311
CALL
Air Products & Chemicals
APD
$65.2B
| $4.46M | 0.01% |
16,300
+11,300
| +226% | +$3.11M |
|
1312
PUT
AES
AES
$10.6B
| $4.46M | 0.01% |
231,700
-32,600
| -12% | -$530K |
|
1313
Global Payments
GPN
$23.9B
| $4.45M | 0.01% |
35,018
-19,435
| -36% | -$2.25M |
|
1314
Nucor
NUE
$60.5B
| $4.44M | 0.01% |
25,508
-35,674
| -58% | -$5.66M |
|
1315
CALL
Peloton Interactive
PTON
$2.83B
| $4.44M | 0.01% |
728,800
-57,100
| -7% | -$308K |
|
1316
Kimberly-Clark
KMB
$37.6B
| $4.44M | 0.01% |
36,508
+16,329
| +81% | +$1.97M |
|
1317
CALL
Nasdaq
NDAQ
$53.7B
| $4.44M | 0.01% |
76,300
+5,700
| +8% | +$301K |
|
1318
Lamb Weston
LW
$7.51B
| $4.42M | 0.01% |
40,874
+35,167
| +616% | +$3.39M |
|
1319
Olin
OLN
$2.43B
| $4.4M | 0.01% |
+81,631
| New | +$3.91M |
|
1320
Halliburton
HAL
$26.1B
| $4.39M | 0.01% |
121,467
+92,913
| +325% | +$3.57M |
|
|
NVO
1321
CALL
Novo Nordisk
NVO
$225B
| $4.39M | 0.01% |
42,400
-24,100
| -36% | -$2.38M |
|
|
WCC
1322
CALL
WESCO International
WCC
$16.1B
| $4.38M | 0.01% |
25,200
-2,600
| -9% | -$390K |
|
1323
Centene
CNC
$31.6B
| $4.37M | 0.01% |
+58,914
| New | +$4.25M |
|
1324
PUT
Grab
GRAB
$14.1B
| $4.36M | 0.01% |
1,293,300
+1,272,000
| +5,972% | +$4.11M |
|
1325
CALL
AutoNation
AN
$7.37B
| $4.36M | 0.01% |
29,000
-11,800
| -29% | -$1.63M |
|
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.