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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 | |
|---|---|---|---|---|---|---|
626
CALL
SentinelOne
S
$6.2B
| $13.3M | 0.03% |
483,700
+207,900
| +75% | +$4.03M |
|
627
CALL
Lennar Class A
LEN
$20.8B
| $13.2M | 0.03% |
91,730
+45,658
| +99% | +$5.5M |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $13.2M | 0.03% |
+133,799
| New | +$12.1M |
|
629
PUT
Dynatrace
DT
$12.5B
| $13.2M | 0.03% |
241,700
+115,000
| +91% | +$5.81M |
|
630
PUT
Carvana
CVNA
$45B
| $13.2M | 0.03% |
1,246,500
-62,000
| -5% | -$464K |
|
|
AYX
631
PUT
DELISTED
Alteryx Inc
AYX
| $13.1M | 0.03% |
278,100
+6,700
| +2% | +$260K |
|
632
PUT
Boston Scientific
BSX
$68.5B
| $13.1M | 0.03% |
226,800
-10,200
| -4% | -$544K |
|
633
CALL
Darden Restaurants
DRI
$23.3B
| $13.1M | 0.03% |
79,800
+50,400
| +171% | +$7.63M |
|
|
DAY
634
CALL
DELISTED
Dayforce
DAY
| $13.1M | 0.03% |
194,900
-1,600
| -0.8% | -$109K |
|
635
Workday
WDAY
$36.1B
| $13.1M | 0.03% |
+47,352
| New | +$11.3M |
|
636
CALL
General Mills
GIS
$19.5B
| $13M | 0.03% |
200,300
+13,600
| +7% | +$878K |
|
637
CALL
Vale
VALE
$62.2B
| $13M | 0.03% |
821,000
+13,500
| +2% | +$194K |
|
638
PUT
Upstart Holdings
UPST
$2.64B
| $13M | 0.03% |
318,100
-52,600
| -14% | -$1.6M |
|
639
PUT
Agnico Eagle Mines
AEM
$72.6B
| $13M | 0.03% |
236,400
+91,800
| +63% | +$4.59M |
|
640
PUT
Super Micro Computer
SMCI
$18.6B
| $12.9M | 0.03% |
454,000
-271,000
| -37% | -$7.51M |
|
641
PUT
NIO
NIO
$11.5B
| $12.9M | 0.03% |
1,422,300
+366,900
| +35% | +$2.91M |
|
642
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $12.8M | 0.03% |
134,300
+112,500
| +516% | +$9.15M |
|
643
CALL
Sanofi
SNY
$106B
| $12.8M | 0.03% |
258,100
+39,100
| +18% | +$1.91M |
|
644
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $12.8M | 0.03% |
199,800
-11,800
| -6% | -$721K |
|
645
VanEck Gold Miners ETF
GDX
$22.9B
| $12.8M | 0.03% |
413,027
+254,215
| +160% | +$7.44M |
|
646
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $12.8M | 0.03% |
280,000
+65,000
| +30% | +$2.7M |
|
647
CALL
Dell
DELL
$268B
| $12.8M | 0.03% |
167,000
+87,700
| +111% | +$6.2M |
|
648
Cisco
CSCO
$445B
| $12.8M | 0.03% |
252,708
-199,917
| -44% | -$10.2M |
|
649
CALL
Johnson Controls International
JCI
$86.4B
| $12.7M | 0.03% |
221,100
+53,500
| +32% | +$2.81M |
|
650
Estee Lauder
EL
$29.5B
| $12.7M | 0.03% |
86,928
+1,176
| +1% | +$156K |
|
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.