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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Leidos
LDOS
$14.9B
| $2.59M | 0.01% |
23,900
+23,700
| +11,850% | +$2.41M |
|
1727
CALL
Alcon
ALC
$33.7B
| $2.58M | 0.01% |
33,000
-1,800
| -5% | -$133K |
|
1728
PUT
Arm
ARM
$261B
| $2.58M | 0.01% |
34,300
-115,300
| -77% | -$6.74M |
|
|
NVMI
1729
CALL
Nova
NVMI
$12.8B
| $2.57M | 0.01% |
18,700
+10,900
| +140% | +$1.26M |
|
1730
PUT
Intercontinental Exchange
ICE
$86.4B
| $2.57M | 0.01% |
20,000
-18,500
| -48% | -$2.1M |
|
|
IMGN
1731
CALL
DELISTED
Immunogen Inc
IMGN
| $2.56M | 0.01% |
86,400
+82,100
| +1,909% | +$1.63M |
|
1732
CALL
Markel Group
MKL
$25.5B
| $2.56M | 0.01% |
1,800
+1,600
| +800% | +$2.27M |
|
1733
Illumina
ILMN
$29.2B
| $2.56M | 0.01% |
18,869
+14,655
| +348% | +$1.69M |
|
1734
CALL
Riot Platforms
RIOT
$8.03B
| $2.55M | 0.01% |
165,100
-93,500
| -36% | -$1.13M |
|
1735
PUT
ICICI Bank
IBN
$109B
| $2.55M | 0.01% |
107,000
+30,300
| +40% | +$698K |
|
1736
CALL
Criteo
CRTO
$1.06B
| $2.55M | 0.01% |
100,600
+99,800
| +12,475% | +$2.59M |
|
1737
PUT
Equifax
EFX
$22B
| $2.55M | 0.01% |
10,300
+3,400
| +49% | +$690K |
|
1738
PUT
ODDITY Tech
ODD
$784M
| $2.54M | 0.01% |
54,600
-2,000
| -4% | -$67.7K |
|
1739
PUT
Welltower
WELL
$175B
| $2.53M | 0.01% |
28,100
-2,500
| -8% | -$217K |
|
1740
MGM Resorts International
MGM
$11.8B
| $2.53M | 0.01% |
56,705
+7,433
| +15% | +$292K |
|
1741
Mobileye
MBLY
$2.13B
| $2.53M | 0.01% |
58,452
-48,079
| -45% | -$1.89M |
|
1742
CALL
Charles River Laboratories
CRL
$11.6B
| $2.53M | 0.01% |
10,700
-3,000
| -22% | -$590K |
|
1743
CALL
Norfolk Southern
NSC
$76.1B
| $2.53M | 0.01% |
10,700
+3,900
| +57% | +$817K |
|
1744
Capital One
COF
$130B
| $2.53M | 0.01% |
19,289
-13,017
| -40% | -$1.4M |
|
1745
MP Materials
MP
$7.35B
| $2.53M | 0.01% |
127,351
+53,077
| +71% | +$905K |
|
1746
PUT
Guidewire Software
GWRE
$13.3B
| $2.52M | 0.01% |
23,100
+6,500
| +39% | +$620K |
|
1747
CALL
Trex
TREX
$4.57B
| $2.52M | 0.01% |
30,400
-20,900
| -41% | -$1.39M |
|
1748
F5
FFIV
$22.9B
| $2.51M | 0.01% |
14,048
-12,607
| -47% | -$2.06M |
|
1749
Fidelity National Information Services
FIS
$23.2B
| $2.51M | 0.01% |
+41,801
| New | +$2.29M |
|
1750
CALL
Sigma Lithium
SGML
$1.06B
| $2.51M | 0.01% |
79,600
-400
| -0.5% | -$11.2K |
|
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.