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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 | |
|---|---|---|---|---|---|---|
2601
Globus Medical
GMED
$11.1B
| $863K | ﹤0.01% |
16,193
-744
| -4% | -$36.3K |
|
2602
CALL
Manhattan Associates
MANH
$11.9B
| $861K | ﹤0.01% |
4,000
-4,300
| -52% | -$910K |
|
2603
PUT
Stride
LRN
$4.16B
| $861K | ﹤0.01% |
14,500
+4,000
| +38% | +$219K |
|
2604
CALL
SSR Mining
SSRM
$5.19B
| $861K | ﹤0.01% |
80,000
+78,500
| +5,233% | +$953K |
|
|
FTII
2605
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $860K | ﹤0.01% |
79,151
| – | – |
|
2606
PUT
RPM International
RPM
$13.8B
| $860K | ﹤0.01% |
7,700
-11,900
| -61% | -$1.2M |
|
2607
PUT
Diageo
DEO
$49.6B
| $859K | ﹤0.01% |
5,900
-7,400
| -56% | -$1.09M |
|
2608
Immunovant
IMVT
$7.93B
| $859K | ﹤0.01% |
20,390
+13,420
| +193% | +$494K |
|
2609
PUT
Factset
FDS
$10B
| $859K | ﹤0.01% |
1,800
-4,300
| -70% | -$1.94M |
|
2610
Bankunited
BKU
$3.33B
| $858K | ﹤0.01% |
+26,470
| New | +$686K |
|
2611
PUT
Huntington Ingalls Industries
HII
$11B
| $857K | ﹤0.01% |
3,300
-20,600
| -86% | -$4.8M |
|
2612
PUT
IonQ
IONQ
$11.9B
| $856K | ﹤0.01% |
69,100
+500
| +0.7% | +$6.45K |
|
2613
CALL
Iridium Communications
IRDM
$4.7B
| $856K | ﹤0.01% |
20,800
+7,700
| +59% | +$305K |
|
|
JNPR
2614
PUT
DELISTED
Juniper Networks
JNPR
| $855K | ﹤0.01% |
29,000
-37,500
| -56% | -$1.03M |
|
2615
CALL
Asana
ASAN
$1.96B
| $854K | ﹤0.01% |
44,900
-235,800
| -84% | -$4.59M |
|
2616
PUT
Dolby
DLB
$4.97B
| $853K | ﹤0.01% |
9,900
-10,700
| -52% | -$902K |
|
2617
PUT
Visteon
VC
$2.85B
| $849K | ﹤0.01% |
6,800
+3,600
| +113% | +$445K |
|
2618
Interactive Brokers
IBKR
$38.4B
| $849K | ﹤0.01% |
40,972
+5,180
| +14% | +$106K |
|
2619
Vail Resorts
MTN
$5.7B
| $849K | ﹤0.01% |
3,977
-5,556
| -58% | -$1.22M |
|
2620
Danaher
DHR
$138B
| $848K | ﹤0.01% |
3,667
-34,021
| -90% | -$7.24M |
|
2621
Gilead Sciences
GILD
$165B
| $848K | ﹤0.01% |
10,465
-128,852
| -92% | -$10M |
|
|
BITE
2622
DELISTED
Bite Acquisition Corp.
BITE
| $847K | ﹤0.01% |
80,000
| – | – |
|
2623
Amkor Technology
AMKR
$10.6B
| $846K | ﹤0.01% |
25,418
-7,467
| -23% | -$196K |
|
2624
CALL
MPLX
MPLX
$58.6B
| $845K | ﹤0.01% |
23,000
-1,231,600
| -98% | -$44.3M |
|
2625
PUT
Doximity
DOCS
$3.89B
| $844K | ﹤0.01% |
+30,100
| New | +$711K |
|
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.