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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 | |
|---|---|---|---|---|---|---|
526
PUT
Pfizer
PFE
$140B
| $17M | 0.04% |
589,400
+169,900
| +41% | +$5.14M |
|
527
PUT
Elastic
ESTC
$6.1B
| $17M | 0.04% |
150,500
+64,200
| +74% | +$5.71M |
|
528
PUT
VanEck Gold Miners ETF
GDX
$23B
| $16.9M | 0.04% |
546,400
+116,000
| +27% | +$3.39M |
|
529
CALL
Teck Resources
TECK
$29.5B
| $16.9M | 0.04% |
400,800
+24,000
| +6% | +$922K |
|
530
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
| $16.9M | 0.04% |
264,100
+13,500
| +5% | +$825K |
|
531
CALL
Bristol-Myers Squibb
BMY
$127B
| $16.8M | 0.04% |
326,500
+41,600
| +15% | +$2.18M |
|
532
PUT
iShares Silver Trust
SLV
$28.1B
| $16.7M | 0.04% |
768,700
+377,400
| +96% | +$8.03M |
|
|
SAVE
533
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.04% |
1,015,700
+174,600
| +21% | +$2.51M |
|
534
CALL
KLA
KLAC
$275B
| $16.6M | 0.04% |
286,000
+38,000
| +15% | +$1.98M |
|
535
PUT
US Bancorp
USB
$99.6B
| $16.6M | 0.04% |
382,500
+54,500
| +17% | +$1.99M |
|
536
Yelp
YELP
$1.38B
| $16.5M | 0.04% |
349,557
-69,553
| -17% | -$3.07M |
|
537
PUT
Pultegroup
PHM
$24.5B
| $16.5M | 0.04% |
160,100
+25,500
| +19% | +$2.17M |
|
538
PUT
ARK Innovation ETF
ARKK
$5.69B
| $16.5M | 0.04% |
315,400
-84,100
| -21% | -$3.64M |
|
539
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.5M | 0.04% |
18,800
+2,800
| +18% | +$2.31M |
|
|
ANSS
540
PUT
DELISTED
Ansys
ANSS
| $16.5M | 0.04% |
45,500
+36,500
| +406% | +$10.8M |
|
541
PUT
CME Group
CME
$92.2B
| $16.5M | 0.04% |
78,400
+53,700
| +217% | +$11.5M |
|
542
CALL
DoubleVerify
DV
$1.62B
| $16.4M | 0.04% |
447,200
+272,500
| +156% | +$8.49M |
|
543
Caterpillar
CAT
$409B
| $16.3M | 0.04% |
55,075
+54,413
| +8,219% | +$14.1M |
|
544
Coca-Cola
KO
$354B
| $16.2M | 0.03% |
+274,749
| New | +$15.6M |
|
545
CALL
Estee Lauder
EL
$29B
| $16.2M | 0.03% |
110,700
+21,100
| +24% | +$2.8M |
|
546
PUT
Prudential Financial
PRU
$41.7B
| $16.2M | 0.03% |
155,900
+25,000
| +19% | +$2.4M |
|
547
CALL
Fortinet
FTNT
$112B
| $16.1M | 0.03% |
275,400
-75,300
| -21% | -$4.16M |
|
548
PUT
Crocs
CROX
$6.69B
| $16.1M | 0.03% |
172,100
-1,900
| -1% | -$175K |
|
549
PUT
MetLife
MET
$61B
| $16.1M | 0.03% |
243,000
+130,500
| +116% | +$8.17M |
|
550
PUT
General Dynamics
GD
$105B
| $16M | 0.03% |
61,600
+42,800
| +228% | +$10.4M |
|
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.