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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Aptiv
APTV
$12.3B
| $2.35M | 0.01% |
26,200
+14,800
| +130% | +$1.27M |
|
1802
CALL
Stanley Black & Decker
SWK
$14.3B
| $2.34M | 0.01% |
23,900
-22,900
| -49% | -$2.02M |
|
1803
BJ's Restaurants
BJRI
$1.48B
| $2.34M | 0.01% |
+65,097
| New | +$1.85M |
|
|
VMCA
1804
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.34M | 0.01% |
209,250
| – | – |
|
1805
PUT
Mattel
MAT
$4.47B
| $2.34M | 0.01% |
124,000
-47,800
| -28% | -$930K |
|
1806
PUT
Honda
HMC
$39.9B
| $2.33M | 0.01% |
75,500
+54,700
| +263% | +$1.73M |
|
1807
PUT
Ollie's Bargain Outlet
OLLI
$4.3B
| $2.33M | 0.01% |
30,700
-8,900
| -22% | -$670K |
|
1808
CALL
AB InBev
BUD
$163B
| $2.33M | 0.01% |
36,000
-31,100
| -46% | -$1.84M |
|
1809
CALL
Lincoln National
LNC
$8.06B
| $2.32M | 0.01% |
86,100
-37,100
| -30% | -$892K |
|
1810
CALL
RPM International
RPM
$13.9B
| $2.32M | 0.01% |
20,800
+20,700
| +20,700% | +$2.09M |
|
1811
KBR
KBR
$4.55B
| $2.31M | 0.01% |
41,763
-31,829
| -43% | -$1.76M |
|
1812
TransUnion
TRU
$16.1B
| $2.31M | 0.01% |
33,630
+30,506
| +977% | +$1.86M |
|
1813
PUT
Papa John's
PZZA
$995M
| $2.31M | 0.01% |
30,300
+30,000
| +10,000% | +$2.04M |
|
1814
Liquidia Corp
LQDA
$7.6B
| $2.31M | 0.01% |
191,998
+163,517
| +574% | +$1.18M |
|
1815
Mativ Holdings
MATV
$472M
| $2.31M | 0.01% |
150,801
+134,602
| +831% | +$1.82M |
|
1816
Fortive
FTV
$19B
| $2.31M | 0.01% |
41,604
+24,612
| +145% | +$1.3M |
|
1817
CALL
Raymond James Financial
RJF
$33.7B
| $2.31M | 0.01% |
20,700
-2,900
| -12% | -$299K |
|
1818
CALL
Allegro MicroSystems
ALGM
$7.86B
| $2.31M | 0.01% |
76,200
+30,100
| +65% | +$860K |
|
1819
CALL
PACCAR
PCAR
$70.8B
| $2.3M | 0.01% |
23,600
-36,200
| -61% | -$3.25M |
|
|
VSTO
1820
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
77,905
+65,634
| +535% | +$1.81M |
|
|
LNW
1821
PUT
DELISTED
Light & Wonder
LNW
| $2.3M | ﹤0.01% |
28,000
+23,100
| +471% | +$1.85M |
|
1822
CALL
nCino
NCNO
$2.05B
| $2.29M | ﹤0.01% |
68,100
+60,100
| +751% | +$1.79M |
|
1823
PUT
Lincoln Electric
LECO
$14.1B
| $2.28M | ﹤0.01% |
10,500
-400
| -4% | -$77.2K |
|
1824
PUT
News Corp Class A
NWSA
$15.6B
| $2.28M | ﹤0.01% |
93,000
+82,400
| +777% | +$1.79M |
|
1825
CALL
Zillow
ZG
$7.84B
| $2.28M | ﹤0.01% |
40,200
-1,200
| -3% | -$51.4K |
|
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.