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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Incyte
INCY
$25.4B
| $1.55M | ﹤0.01% |
24,700
+20,200
| +449% | +$1.14M |
|
2127
CALL
First Majestic Silver
AG
$7.52B
| $1.55M | ﹤0.01% |
252,000
-197,800
| -44% | -$1.09M |
|
2128
Evergy
EVRG
$19.4B
| $1.55M | ﹤0.01% |
+29,637
| New | +$1.49M |
|
2129
PUT
Regions Financial
RF
$26.4B
| $1.55M | ﹤0.01% |
79,800
-94,300
| -54% | -$1.56M |
|
|
BRSL
2130
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $1.54M | ﹤0.01% |
56,300
-75,100
| -57% | -$2.1M |
|
2131
PUT
T. Rowe Price
TROW
$25.5B
| $1.54M | ﹤0.01% |
14,300
-20,100
| -58% | -$2M |
|
2132
Johnson Controls International
JCI
$85.1B
| $1.54M | ﹤0.01% |
26,714
-71,768
| -73% | -$3.77M |
|
2133
PUT
Hewlett Packard
HPE
$58.8B
| $1.54M | ﹤0.01% |
90,500
+400
| +0.4% | +$6.52K |
|
2134
NiSource
NI
$21.5B
| $1.54M | ﹤0.01% |
+57,832
| New | +$1.49M |
|
2135
American Water Works
AWK
$27B
| $1.53M | ﹤0.01% |
11,617
+5,437
| +88% | +$686K |
|
2136
CALL
Axcelis
ACLS
$3.44B
| $1.53M | ﹤0.01% |
11,800
+2,000
| +20% | +$276K |
|
2137
Equinix
EQIX
$99.4B
| $1.53M | ﹤0.01% |
+1,898
| New | +$1.46M |
|
2138
Ingredion
INGR
$6.42B
| $1.53M | ﹤0.01% |
14,075
+6,856
| +95% | +$688K |
|
2139
CALL
Sonos
SONO
$2.09B
| $1.52M | ﹤0.01% |
88,900
-88,800
| -50% | -$1.2M |
|
2140
PUT
CACI
CACI
$10.8B
| $1.52M | ﹤0.01% |
4,700
+300
| +7% | +$97.3K |
|
2141
CALL
Dine Brands
DIN
$462M
| $1.52M | ﹤0.01% |
30,600
+28,700
| +1,511% | +$1.36M |
|
2142
Invesco Solar ETF
TAN
$1.37B
| $1.52M | ﹤0.01% |
28,456
+7,577
| +36% | +$355K |
|
2143
PUT
KBR
KBR
$4.56B
| $1.51M | ﹤0.01% |
27,300
+16,100
| +144% | +$888K |
|
2144
CALL
Chegg
CHGG
$116M
| $1.51M | ﹤0.01% |
132,600
+31,700
| +31% | +$301K |
|
2145
PUT
KeyCorp
KEY
$23.8B
| $1.5M | ﹤0.01% |
104,500
+73,600
| +238% | +$874K |
|
2146
CALL
Ciena
CIEN
$46.8B
| $1.5M | ﹤0.01% |
33,400
-42,600
| -56% | -$1.88M |
|
|
LNW
2147
CALL
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
18,300
+5,500
| +43% | +$441K |
|
2148
PUT
Bloom Energy
BE
$46.6B
| $1.5M | ﹤0.01% |
101,400
-257,900
| -72% | -$3.23M |
|
2149
PUT
Westlake Corp
WLK
$9.26B
| $1.5M | ﹤0.01% |
10,700
+3,800
| +55% | +$482K |
|
2150
BP
BP
$112B
| $1.5M | ﹤0.01% |
+42,274
| New | +$1.55M |
|
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.