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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Stride
LRN
$4.08B
| $3.3M | 0.01% |
55,600
+47,300
| +570% | +$2.59M |
|
1527
PUT
Rio Tinto
RIO
$149B
| $3.3M | 0.01% |
44,300
+2,100
| +5% | +$141K |
|
1528
CALL
Restaurant Brands International
QSR
$26B
| $3.3M | 0.01% |
42,200
+9,400
| +29% | +$654K |
|
|
NBIS
1529
PUT
Nebius Group N.V.
NBIS
$43.1B
| $3.28M | 0.01% |
173,400
| – | – |
|
1530
Illinois Tool Works
ITW
$84.9B
| $3.28M | 0.01% |
12,508
-3,613
| -22% | -$866K |
|
1531
CALL
Texas Roadhouse
TXRH
$13.5B
| $3.28M | 0.01% |
26,800
+5,900
| +28% | +$630K |
|
1532
PUT
Copa Holdings
CPA
$5.71B
| $3.27M | 0.01% |
30,800
+16,300
| +112% | +$1.49M |
|
1533
CALL
Conagra Brands
CAG
$7.38B
| $3.27M | 0.01% |
114,200
+52,700
| +86% | +$1.48M |
|
1534
Baker Hughes
BKR
$58B
| $3.27M | 0.01% |
95,741
+74,013
| +341% | +$2.52M |
|
1535
PUT
Franco-Nevada
FNV
$40.6B
| $3.26M | 0.01% |
29,400
+18,300
| +165% | +$2.23M |
|
1536
PUT
Asana
ASAN
$1.89B
| $3.26M | 0.01% |
171,300
-208,400
| -55% | -$4.05M |
|
1537
CALL
GlobalFoundries
GFS
$26.9B
| $3.24M | 0.01% |
53,500
+24,900
| +87% | +$1.38M |
|
1538
CALL
Ecolab
ECL
$79.6B
| $3.23M | 0.01% |
16,300
+9,400
| +136% | +$1.69M |
|
1539
CALL
Molson Coors Class B
TAP
$7.97B
| $3.23M | 0.01% |
52,700
-1,700
| -3% | -$102K |
|
1540
PUT
MasTec
MTZ
$24.7B
| $3.23M | 0.01% |
42,600
+40,500
| +1,929% | +$2.53M |
|
1541
PUT
Assured Guaranty
AGO
$3.79B
| $3.23M | 0.01% |
43,100
+32,500
| +307% | +$2.15M |
|
1542
PUT
Coherent
COHR
$47.6B
| $3.22M | 0.01% |
74,000
+39,500
| +114% | +$1.42M |
|
1543
John Wiley & Sons Class A
WLY
$2.76B
| $3.22M | 0.01% |
101,364
+97,890
| +2,818% | +$3.06M |
|
1544
PUT
Molina Healthcare
MOH
$10.5B
| $3.22M | 0.01% |
8,900
+2,400
| +37% | +$846K |
|
1545
PUT
Copart
CPRT
$28.4B
| $3.21M | 0.01% |
65,600
-11,200
| -15% | -$529K |
|
1546
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $3.21M | 0.01% |
23,900
+18,900
| +378% | +$2.4M |
|
1547
CALL
Carlyle Group
CG
$16.7B
| $3.21M | 0.01% |
78,900
+24,700
| +46% | +$813K |
|
1548
Willis Towers Watson
WTW
$29.9B
| $3.2M | 0.01% |
13,286
+5,053
| +61% | +$1.17M |
|
1549
CALL
Ralph Lauren
RL
$22.5B
| $3.2M | 0.01% |
22,200
-2,400
| -10% | -$297K |
|
1550
Axos Financial
AX
$5.64B
| $3.2M | 0.01% |
+58,629
| New | +$2.45M |
|
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.