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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$73.4B
| $29.9M | 0.06% |
321,014
+16,366
| +5% | +$1.44M |
|
302
CALL
Twilio
TWLO
$36.6B
| $29.9M | 0.06% |
394,200
-117,600
| -23% | -$7.33M |
|
303
SPDR Gold Trust
GLD
$141B
| $29.8M | 0.06% |
155,988
+35,591
| +30% | +$6.52M |
|
304
PUT
ConocoPhillips
COP
$141B
| $29.8M | 0.06% |
256,800
+123,600
| +93% | +$14.5M |
|
305
PUT
United Parcel Service
UPS
$88.9B
| $29.6M | 0.06% |
188,400
-79,200
| -30% | -$12M |
|
306
CALL
Hilton Worldwide
HLT
$71.5B
| $29.5M | 0.06% |
161,900
+106,000
| +190% | +$17.3M |
|
|
HES
307
CALL
DELISTED
Hess
HES
| $29.4M | 0.06% |
204,200
+130,100
| +176% | +$19.1M |
|
308
CALL
Walt Disney
DIS
$181B
| $29.4M | 0.06% |
325,500
-229,700
| -41% | -$20.3M |
|
309
CALL
General Motors
GM
$76.8B
| $29.4M | 0.06% |
817,900
+351,100
| +75% | +$10.9M |
|
310
PUT
Autodesk
ADSK
$52.6B
| $29.4M | 0.06% |
120,600
+39,500
| +49% | +$8.53M |
|
311
CALL
PepsiCo
PEP
$190B
| $29.3M | 0.06% |
172,600
-19,400
| -10% | -$3.22M |
|
312
Baidu
BIDU
$37.2B
| $29.2M | 0.06% |
245,502
+34,843
| +17% | +$4.03M |
|
313
CALL
Pfizer
PFE
$153B
| $28.9M | 0.06% |
1,005,500
+264,000
| +36% | +$7.98M |
|
314
PUT
Best Buy
BBY
$17.3B
| $28.8M | 0.06% |
368,500
+225,200
| +157% | +$15.9M |
|
315
PUT
Blackrock
BLK
$176B
| $28.7M | 0.06% |
35,400
+21,100
| +148% | +$14.7M |
|
|
316
CALL
Broadcom
AVGO
$2.04T
| $28.7M | 0.06% |
257,000
-31,000
| -11% | -$2.94M |
|
317
CALL
Marathon Petroleum
MPC
$83.7B
| $28.4M | 0.06% |
191,300
-2,900
| -1% | -$431K |
|
|
NVO
318
Novo Nordisk
NVO
$209B
| $28.3M | 0.06% |
273,107
-37,009
| -12% | -$3.66M |
|
319
CALL
HSBC
HSBC
$356B
| $28.2M | 0.06% |
695,200
+187,700
| +37% | +$7.27M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.06% |
1,075,884
+768,528
| +250% | +$17.2M |
|
321
CALL
Colgate-Palmolive
CL
$74.4B
| $27.9M | 0.06% |
350,400
+338,400
| +2,820% | +$25.4M |
|
322
PUT
Dollar Tree
DLTR
$25.2B
| $27.9M | 0.06% |
196,200
+107,700
| +122% | +$12.8M |
|
323
PUT
Cencora
COR
$61.2B
| $27.7M | 0.06% |
134,700
-14,000
| -9% | -$2.73M |
|
324
CALL
Roku
ROKU
$22.7B
| $27.7M | 0.06% |
301,700
+23,800
| +9% | +$1.99M |
|
325
CALL
D.R. Horton
DHI
$42.3B
| $27.6M | 0.06% |
181,400
+74,600
| +70% | +$9.19M |
|
Similar funds
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.