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 | |
|---|---|---|---|---|---|---|
|
VISN
2001
Vistance Networks Inc
VISN
$2.61B
| $1.82M | ﹤0.01% |
644,516
+82,153
| +15% | +$178K |
|
2002
PUT
Weyerhaeuser
WY
$17.6B
| $1.81M | ﹤0.01% |
52,200
+36,900
| +241% | +$1.15M |
|
2003
CALL
Republic Services
RSG
$67.4B
| $1.81M | ﹤0.01% |
11,000
+5,300
| +93% | +$822K |
|
2004
Madison Square Garden
MSGS
$9.59B
| $1.81M | ﹤0.01% |
9,952
-89
| -0.9% | -$15.4K |
|
2005
CALL
Gen Digital
GEN
$16.5B
| $1.81M | ﹤0.01% |
79,100
-74,800
| -49% | -$1.48M |
|
2006
H&R Block
HRB
$5.98B
| $1.8M | ﹤0.01% |
37,197
+31,982
| +613% | +$1.43M |
|
2007
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $1.8M | ﹤0.01% |
28,200
+17,500
| +164% | +$945K |
|
|
APLS
2008
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.8M | ﹤0.01% |
30,000
-23,700
| -44% | -$1.2M |
|
2009
CALL
Labcorp
LH
$25.2B
| $1.8M | ﹤0.01% |
7,900
-14,400
| -65% | -$3.02M |
|
2010
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.79M | ﹤0.01% |
18,600
+12,700
| +215% | +$1.12M |
|
2011
PUT
GameStop
GME
$9.8B
| $1.79M | ﹤0.01% |
102,100
-49,700
| -33% | -$730K |
|
2012
CALL
Levi Strauss
LEVI
$9.49B
| $1.79M | ﹤0.01% |
108,200
-4,200
| -4% | -$62.3K |
|
2013
CALL
AGNC Investment
AGNC
$12.7B
| $1.79M | ﹤0.01% |
182,400
+35,500
| +24% | +$312K |
|
2014
CALL
Landstar System
LSTR
$6.03B
| $1.78M | ﹤0.01% |
9,200
-2,700
| -23% | -$478K |
|
2015
PUT
Tencent Music
TME
$15.9B
| $1.78M | ﹤0.01% |
197,600
+76,400
| +63% | +$591K |
|
2016
CALL
Under Armour
UAA
$3.01B
| $1.78M | ﹤0.01% |
202,300
-18,500
| -8% | -$142K |
|
|
PLMJ
2017
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.78M | ﹤0.01% |
166,005
+108,405
| +188% | +$1.15M |
|
2018
CALL
Boise Cascade
BCC
$2.73B
| $1.77M | ﹤0.01% |
13,700
-2,100
| -13% | -$225K |
|
2019
PUT
Pan American Silver
PAAS
$17.9B
| $1.77M | ﹤0.01% |
108,300
-58,700
| -35% | -$879K |
|
2020
CALL
XP
XP
$8.43B
| $1.77M | ﹤0.01% |
67,800
+16,400
| +32% | +$374K |
|
2021
CALL
Helmerich & Payne
HP
$3.34B
| $1.77M | ﹤0.01% |
48,800
-10,300
| -17% | -$398K |
|
2022
PUT
Gold Fields
GFI
$28.8B
| $1.77M | ﹤0.01% |
122,200
+70,400
| +136% | +$974K |
|
|
EH
2023
CALL
EHang Holdings
EH
$375M
| $1.77M | ﹤0.01% |
105,100
+102,800
| +4,470% | +$1.68M |
|
|
NOVA
2024
PUT
DELISTED
Sunnova Energy
NOVA
| $1.76M | ﹤0.01% |
115,700
+92,100
| +390% | +$1.01M |
|
2025
Dropbox
DBX
$7.78B
| $1.76M | ﹤0.01% |
59,716
+56,840
| +1,976% | +$1.58M |
|
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.