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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Valmont Industries
VMI
$8.81B
| $163K | ﹤0.01% |
700
+200
| +40% | +$44K |
|
3902
CALL
Weyerhaeuser
WY
$17.6B
| $163K | ﹤0.01% |
4,700
-600
| -11% | -$18.7K |
|
3903
CALL
MarineMax
HZO
$748M
| $163K | ﹤0.01% |
4,200
+2,900
| +223% | +$91.8K |
|
3904
PUT
Regal Rexnord
RRX
$12.5B
| $163K | ﹤0.01% |
1,100
-5,000
| -82% | -$631K |
|
3905
Medifast
MED
$107M
| $162K | ﹤0.01% |
2,416
+1,055
| +78% | +$73.5K |
|
3906
CALL
News Corp Class A
NWSA
$15.6B
| $162K | ﹤0.01% |
6,600
+2,200
| +50% | +$47.8K |
|
3907
Park Hotels & Resorts
PK
$3.08B
| $162K | ﹤0.01% |
+10,581
| New | +$146K |
|
3908
CALL
Tenable Holdings
TENB
$3.47B
| $161K | ﹤0.01% |
3,500
-9,100
| -72% | -$383K |
|
3909
PUT
Equinix
EQIX
$99.4B
| $161K | ﹤0.01% |
200
-5,500
| -96% | -$4.22M |
|
|
MPT
3910
Medical Properties Trust
MPT
$2.84B
| $161K | ﹤0.01% |
+32,803
| New | +$161K |
|
3911
Intercontinental Exchange
ICE
$87.2B
| $161K | ﹤0.01% |
+1,253
| New | +$142K |
|
3912
PUT
OGE Energy
OGE
$9.87B
| $161K | ﹤0.01% |
+4,600
| New | +$159K |
|
3913
PUT
SkyWater Technology
SKYT
$1.5B
| $161K | ﹤0.01% |
16,700
+3,700
| +28% | +$24.7K |
|
3914
PUT
Applied Optoelectronics
AAOI
$6.14B
| $160K | ﹤0.01% |
8,300
+6,600
| +388% | +$86.3K |
|
3915
PUT
Alamos Gold
AGI
$12B
| $160K | ﹤0.01% |
11,900
-12,500
| -51% | -$164K |
|
3916
Saic
SAIC
$4.95B
| $160K | ﹤0.01% |
+1,289
| New | +$150K |
|
3917
CALL
Gogo Inc
GOGO
$525M
| $160K | ﹤0.01% |
15,800
+5,600
| +55% | +$59.4K |
|
3918
CALL
Upwork
UPWK
$1.18B
| $159K | ﹤0.01% |
10,700
+8,100
| +312% | +$104K |
|
3919
PUT
Sprouts Farmers Market
SFM
$7.44B
| $159K | ﹤0.01% |
3,300
+1,400
| +74% | +$61.2K |
|
3920
CALL
Smith & Wesson
SWBI
$649M
| $159K | ﹤0.01% |
11,700
-10,600
| -48% | -$146K |
|
3921
SFL Corp
SFL
$1.61B
| $158K | ﹤0.01% |
+14,047
| New | +$156K |
|
3922
PUT
Grand Canyon Education
LOPE
$4.22B
| $158K | ﹤0.01% |
+1,200
| New | +$156K |
|
3923
Fox Factory Holding Corp
FOXF
$794M
| $158K | ﹤0.01% |
+2,346
| New | +$171K |
|
3924
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $158K | ﹤0.01% |
+1,200
| New | +$138K |
|
3925
PUT
Virtu Financial
VIRT
$5.04B
| $158K | ﹤0.01% |
7,800
-3,900
| -33% | -$72K |
|
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.