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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Installed Building Products
IBP
$6.21B
| $1.19M | ﹤0.01% |
6,500
+6,400
| +6,400% | +$898K |
|
|
HIBB
2327
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
16,400
-2,100
| -11% | -$118K |
|
2328
Baxter International
BAX
$12.8B
| $1.18M | ﹤0.01% |
30,535
+2,751
| +10% | +$97.3K |
|
2329
CALL
Axos Financial
AX
$5.58B
| $1.18M | ﹤0.01% |
21,600
+2,900
| +16% | +$121K |
|
2330
PUT
Murphy USA
MUSA
$11.4B
| $1.18M | ﹤0.01% |
3,300
+2,600
| +371% | +$942K |
|
2331
CALL
Gildan
GIL
$9.49B
| $1.17M | ﹤0.01% |
+35,500
| New | +$1.15M |
|
|
GBBK
2332
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.17M | ﹤0.01% |
111,156
| – | – |
|
2333
Commerce Bancshares
CBSH
$8.68B
| $1.17M | ﹤0.01% |
24,203
-4,818
| -17% | -$208K |
|
2334
Extreme Networks
EXTR
$3.8B
| $1.17M | ﹤0.01% |
66,465
+26,214
| +65% | +$495K |
|
2335
Sunstone Hotel Investors
SHO
$2.19B
| $1.17M | ﹤0.01% |
+109,095
| New | +$1.08M |
|
|
LCW
2336
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.17M | ﹤0.01% |
107,976
| – | – |
|
2337
PUT
Brinker International
EAT
$8.82B
| $1.17M | ﹤0.01% |
27,100
+11,600
| +75% | +$417K |
|
2338
CALL
Robert Half
RHI
$4.11B
| $1.17M | ﹤0.01% |
13,300
-2,600
| -16% | -$207K |
|
2339
PUT
Banco Bradesco
BBD
$37.4B
| $1.17M | ﹤0.01% |
334,000
+45,600
| +16% | +$143K |
|
2340
PUT
InMode
INMD
$871M
| $1.17M | ﹤0.01% |
52,400
+23,600
| +82% | +$530K |
|
2341
CALL
NOV
NOV
$6.84B
| $1.16M | ﹤0.01% |
57,400
+11,400
| +25% | +$224K |
|
2342
CALL
Triumph Financial Inc
TFIN
$1.81B
| $1.16M | ﹤0.01% |
14,500
-59,600
| -80% | -$4.03M |
|
2343
Lincoln National
LNC
$7.92B
| $1.16M | ﹤0.01% |
43,090
+42,930
| +26,831% | +$1.03M |
|
2344
Cooper Companies
COO
$14.2B
| $1.16M | ﹤0.01% |
12,276
+3,720
| +43% | +$312K |
|
2345
PUT
Noble Corp
NE
$6.55B
| $1.16M | ﹤0.01% |
24,100
+1,500
| +7% | +$70.1K |
|
|
QOMO
2346
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.16M | ﹤0.01% |
108,036
| – | – |
|
|
SCRMU
2347
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.16M | ﹤0.01% |
108,216
| – | – |
|
2348
PUT
TC Energy
TRP
$70.1B
| $1.16M | ﹤0.01% |
29,600
+29,200
| +7,300% | +$1.06M |
|
|
CBRG
2349
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.15M | ﹤0.01% |
106,200
| – | – |
|
2350
CALL
Mercury Systems
MRCY
$5.41B
| $1.15M | ﹤0.01% |
31,500
+16,000
| +103% | +$578K |
|
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.