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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Molson Coors Class B
TAP
$7.97B
| $3.42M | 0.01% |
55,800
+26,400
| +90% | +$1.59M |
|
1502
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.41M | 0.01% |
83,000
+82,800
| +41,400% | +$3.28M |
|
1503
PUT
AerCap
AER
$24.3B
| $3.4M | 0.01% |
45,800
+1,900
| +4% | +$125K |
|
1504
MasTec
MTZ
$24.7B
| $3.4M | 0.01% |
44,932
+39,672
| +754% | +$2.48M |
|
1505
CALL
Bally's
BALY
$720M
| $3.4M | 0.01% |
244,000
+75,300
| +45% | +$845K |
|
1506
PUT
Freshpet
FRPT
$3.01B
| $3.4M | 0.01% |
39,200
-25,000
| -39% | -$1.71M |
|
1507
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.4M | 0.01% |
15,118
+12,576
| +495% | +$2.98M |
|
1508
CALL
Monster Beverage
MNST
$95.6B
| $3.4M | 0.01% |
59,000
+16,700
| +39% | +$893K |
|
|
MRO
1509
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.01% |
140,554
+39,833
| +40% | +$1.03M |
|
1510
PUT
Centene
CNC
$31.6B
| $3.39M | 0.01% |
45,700
-108,000
| -70% | -$7.79M |
|
1511
PUT
Targa Resources
TRGP
$56.2B
| $3.39M | 0.01% |
39,000
+12,800
| +49% | +$1.1M |
|
|
BBBY
1512
PUT
Bed Bath & Beyond
BBBY
$503M
| $3.38M | 0.01% |
134,310
+96,470
| +255% | +$1.66M |
|
|
SMAR
1513
CALL
DELISTED
Smartsheet Inc.
SMAR
| $3.38M | 0.01% |
70,600
-85,700
| -55% | -$3.65M |
|
1514
British American Tobacco
BTI
$134B
| $3.38M | 0.01% |
115,246
+76,773
| +200% | +$2.34M |
|
1515
PUT
H&R Block
HRB
$5.7B
| $3.37M | 0.01% |
69,700
+3,600
| +5% | +$160K |
|
1516
CALL
Plains All American Pipeline
PAA
$17.2B
| $3.36M | 0.01% |
221,600
-292,600
| -57% | -$4.47M |
|
1517
PUT
Credit Acceptance
CACC
$5.84B
| $3.36M | 0.01% |
6,300
+6,100
| +3,050% | +$2.74M |
|
1518
Waste Management
WM
$96.1B
| $3.35M | 0.01% |
18,725
-8,864
| -32% | -$1.49M |
|
|
FLNA
1519
PUT
Filana Therapeutics
FLNA
$42.7M
| $3.34M | 0.01% |
148,500
+98,000
| +194% | +$2.07M |
|
1520
CALL
RingCentral
RNG
$4.77B
| $3.34M | 0.01% |
98,400
+200
| +0.2% | +$5.97K |
|
1521
PUT
Matador Resources
MTDR
$5.73B
| $3.34M | 0.01% |
58,700
+28,300
| +93% | +$1.66M |
|
1522
PUT
US Global Jets ETF
JETS
$790M
| $3.34M | 0.01% |
175,300
-152,000
| -46% | -$2.57M |
|
1523
PUT
Ametek
AME
$55.3B
| $3.33M | 0.01% |
20,200
+11,100
| +122% | +$1.69M |
|
1524
PUT
Johnson Controls International
JCI
$85.6B
| $3.33M | 0.01% |
57,700
-61,700
| -52% | -$3.24M |
|
1525
PUT
Barclays
BCS
$91B
| $3.31M | 0.01% |
419,900
-44,400
| -10% | -$320K |
|
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.