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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Golar LNG
GLNG
$4.91B
| $644K | ﹤0.01% |
28,000
+7,200
| +35% | +$161K |
|
2852
PUT
ADT
ADT
$5.51B
| $642K | ﹤0.01% |
94,100
+1,600
| +2% | +$9.97K |
|
2853
CALL
Century Aluminum
CENX
$4.44B
| $641K | ﹤0.01% |
52,800
-1,400
| -3% | -$11K |
|
|
AMOD
2854
Alpha Modus Holdings
AMOD
$18.2M
| $641K | ﹤0.01% |
1,485
| – | – |
|
2855
PUT
Herc Holdings
HRI
$4.88B
| $640K | ﹤0.01% |
4,300
+1,700
| +65% | +$208K |
|
2856
Mercury Systems
MRCY
$5.76B
| $638K | ﹤0.01% |
+17,453
| New | +$630K |
|
|
CTRA
2857
CALL
DELISTED
Coterra Energy
CTRA
| $638K | ﹤0.01% |
25,000
-3,000
| -11% | -$80.4K |
|
2858
Enovix
ENVX
$912M
| $638K | ﹤0.01% |
58,193
+45,328
| +352% | +$445K |
|
2859
CALL
RB Global
RBA
$20.5B
| $635K | ﹤0.01% |
9,500
-23,700
| -71% | -$1.52M |
|
2860
PUT
SM Energy
SM
$7.58B
| $635K | ﹤0.01% |
16,400
-24,500
| -60% | -$945K |
|
2861
Vale
VALE
$63.8B
| $635K | ﹤0.01% |
40,016
+12,937
| +48% | +$185K |
|
2862
PUT
BlueLinx
BXC
$416M
| $635K | ﹤0.01% |
5,600
+4,800
| +600% | +$416K |
|
2863
CALL
Gentex
GNTX
$5.03B
| $634K | ﹤0.01% |
19,400
+3,400
| +21% | +$105K |
|
2864
CALL
Lumen
LUMN
$6.76B
| $633K | ﹤0.01% |
345,900
+91,100
| +36% | +$129K |
|
2865
CALL
Amkor Technology
AMKR
$12B
| $632K | ﹤0.01% |
19,000
+17,700
| +1,362% | +$465K |
|
2866
PUT
Alliant Energy
LNT
$18.3B
| $631K | ﹤0.01% |
12,300
-13,100
| -52% | -$653K |
|
2867
RPM International
RPM
$13.8B
| $630K | ﹤0.01% |
5,648
-9,453
| -63% | -$955K |
|
2868
Applovin
APP
$136B
| $628K | ﹤0.01% |
+15,762
| New | +$618K |
|
2869
Cintas
CTAS
$82.7B
| $628K | ﹤0.01% |
4,168
-12,444
| -75% | -$1.67M |
|
2870
Bally's
BALY
$700M
| $628K | ﹤0.01% |
45,028
-2,046
| -4% | -$23K |
|
2871
Knight Transportation
KNX
$11.3B
| $627K | ﹤0.01% |
10,879
-34,633
| -76% | -$1.81M |
|
2872
CALL
Blink Charging
BLNK
$70.4M
| $627K | ﹤0.01% |
184,900
+89,800
| +94% | +$280K |
|
2873
CALL
Waters Corp
WAT
$37.3B
| $626K | ﹤0.01% |
1,900
-2,900
| -60% | -$801K |
|
2874
CALL
Mirion Technologies
MIR
$3.7B
| $625K | ﹤0.01% |
61,000
| – | – |
|
2875
PUT
GATX Corp
GATX
$6.45B
| $625K | ﹤0.01% |
+5,200
| New | +$574K |
|
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.