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 | |
|---|---|---|---|---|---|---|
1676
CALL
Unum
UNM
$14B
| $2.75M | 0.01% |
60,900
-76,400
| -56% | -$3.48M |
|
|
SOVO
1677
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.75M | 0.01% |
+125,000
| New | +$2.75M |
|
1678
CALL
Olin
OLN
$2.44B
| $2.75M | 0.01% |
50,900
+15,300
| +43% | +$733K |
|
1679
PUT
Levi Strauss
LEVI
$9.8B
| $2.75M | 0.01% |
166,000
-68,400
| -29% | -$1.01M |
|
1680
PUT
Principal Financial Group
PFG
$24.5B
| $2.75M | 0.01% |
34,900
+12,300
| +54% | +$891K |
|
|
SPR
1681
DELISTED
Spirit AeroSystems
SPR
| $2.74M | 0.01% |
+86,332
| New | +$2.12M |
|
1682
ASML
ASML
$608B
| $2.74M | 0.01% |
3,624
-13,197
| -78% | -$8.71M |
|
1683
Frontline
FRO
$8.63B
| $2.74M | 0.01% |
136,752
+24,635
| +22% | +$509K |
|
1684
argenx
ARGX
$54.6B
| $2.74M | 0.01% |
7,200
+2,146
| +42% | +$1,000K |
|
1685
CALL
Builders FirstSource
BLDR
$7.93B
| $2.74M | 0.01% |
16,400
+7,000
| +74% | +$930K |
|
|
BRSL
1686
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $2.73M | 0.01% |
99,700
-1,400
| -1% | -$39.2K |
|
1687
Polaris
PII
$4.07B
| $2.72M | 0.01% |
28,752
+20,004
| +229% | +$1.83M |
|
|
MITA
1688
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.72M | 0.01% |
255,600
| – | – |
|
1689
JFrog
FROG
$9.26B
| $2.72M | 0.01% |
+78,662
| New | +$2.13M |
|
1690
CALL
Southern Company
SO
$109B
| $2.72M | 0.01% |
38,800
+13,500
| +53% | +$927K |
|
1691
CALL
Applovin
APP
$140B
| $2.71M | 0.01% |
68,100
-106,100
| -61% | -$4.16M |
|
|
VSTO
1692
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | 0.01% |
91,700
+81,100
| +765% | +$2.23M |
|
1693
PUT
Revvity
RVTY
$12.4B
| $2.71M | 0.01% |
24,800
+20,700
| +505% | +$2M |
|
|
AKRO
1694
DELISTED
Akero Therapeutics
AKRO
| $2.71M | 0.01% |
116,054
+491
| +0.4% | +$9.68K |
|
1695
PUT
Ryder
R
$9.98B
| $2.7M | 0.01% |
23,500
-24,700
| -51% | -$2.6M |
|
|
1696
CALL
Principal Financial Group
PFG
$24.5B
| $2.7M | 0.01% |
34,300
-4,200
| -11% | -$304K |
|
1697
PUT
Dave & Buster's
PLAY
$361M
| $2.7M | 0.01% |
50,100
-14,400
| -22% | -$583K |
|
1698
PUT
HF Sinclair
DINO
$16.1B
| $2.7M | 0.01% |
48,500
-300
| -0.6% | -$16.4K |
|
1699
CALL
Diageo
DEO
$49.4B
| $2.69M | 0.01% |
18,500
+11,600
| +168% | +$1.71M |
|
1700
PUT
Clorox
CLX
$12.1B
| $2.68M | 0.01% |
18,800
+11,000
| +141% | +$1.47M |
|
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.