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 | |
|---|---|---|---|---|---|---|
2451
PUT
Columbia Sportswear
COLM
$3.25B
| $1.02M | ﹤0.01% |
12,800
-40,600
| -76% | -$3.09M |
|
2452
CALL
Boston Properties
BXP
$11.6B
| $1.02M | ﹤0.01% |
14,500
-21,100
| -59% | -$1.25M |
|
2453
CALL
Northern Oil and Gas
NOG
$2.29B
| $1.02M | ﹤0.01% |
27,400
-12,300
| -31% | -$465K |
|
2454
PUT
Kyndryl
KD
$3.09B
| $1.01M | ﹤0.01% |
48,800
+45,700
| +1,474% | +$781K |
|
2455
CALL
TransDigm Group
TDG
$70.7B
| $1.01M | ﹤0.01% |
1,000
| – | – |
|
2456
PUT
Delek US
DK
$3.98B
| $1.01M | ﹤0.01% |
39,100
-49,300
| -56% | -$1.3M |
|
|
SRCL
2457
CALL
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
+20,300
| New | +$911K |
|
2458
CALL
US Foods
USFD
$22.5B
| $1M | ﹤0.01% |
22,100
-72,500
| -77% | -$3M |
|
2459
PUT
Church & Dwight Co
CHD
$23.7B
| $1M | ﹤0.01% |
10,600
-19,200
| -64% | -$1.76M |
|
2460
DHT Holdings
DHT
$2.99B
| $1M | ﹤0.01% |
102,115
+15,425
| +18% | +$159K |
|
2461
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1M | ﹤0.01% |
+3,100
| New | +$972K |
|
2462
Trex
TREX
$4.4B
| $999K | ﹤0.01% |
+12,062
| New | +$800K |
|
2463
CALL
Tower Semiconductor
TSEM
$21.2B
| $995K | ﹤0.01% |
32,600
-6,200
| -16% | -$162K |
|
2464
PUT
Iron Mountain
IRM
$35.9B
| $994K | ﹤0.01% |
14,200
-6,900
| -33% | -$433K |
|
|
OSRH
2465
OSR Health
OSRH
$16.6M
| $993K | ﹤0.01% |
+94,572
| New | +$989K |
|
|
NKLA
2466
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $992K | ﹤0.01% |
37,810
+4,183
| +12% | +$130K |
|
2467
CALL
Dycom Industries
DY
$11.2B
| $990K | ﹤0.01% |
8,600
+5,400
| +169% | +$513K |
|
2468
DigitalOcean
DOCN
$12.5B
| $988K | ﹤0.01% |
26,937
+1,906
| +8% | +$52.7K |
|
|
ECHO
2469
EchoStar
ECHO
$24.3B
| $988K | ﹤0.01% |
+59,600
| New | +$768K |
|
2470
Assurant
AIZ
$13.9B
| $985K | ﹤0.01% |
5,847
+5,603
| +2,296% | +$891K |
|
2471
CALL
Ferguson
FERG
$43.9B
| $985K | ﹤0.01% |
5,100
-16,300
| -76% | -$2.75M |
|
2472
Vulcan Materials
VMC
$36.8B
| $985K | ﹤0.01% |
+4,337
| New | +$919K |
|
2473
PUT
Peloton Interactive
PTON
$2.85B
| $984K | ﹤0.01% |
161,600
-21,100
| -12% | -$114K |
|
|
HA
2474
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $984K | ﹤0.01% |
69,300
+16,600
| +31% | +$123K |
|
2475
Labcorp
LH
$25.2B
| $983K | ﹤0.01% |
4,326
+3,943
| +1,030% | +$828K |
|
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.