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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Ameriprise Financial
AMP
$48.3B
| $2.28M | ﹤0.01% |
6,000
+2,800
| +88% | +$960K |
|
1827
CALL
Hewlett Packard
HPE
$60.4B
| $2.28M | ﹤0.01% |
134,200
-220,400
| -62% | -$3.59M |
|
1828
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.27M | ﹤0.01% |
75,204
+63,243
| +529% | +$2.37M |
|
1829
PUT
Axcelis
ACLS
$3.69B
| $2.27M | ﹤0.01% |
17,500
+13,900
| +386% | +$1.92M |
|
1830
CALL
Dropbox
DBX
$7.48B
| $2.27M | ﹤0.01% |
76,900
-51,000
| -40% | -$1.42M |
|
1831
PUT
Boise Cascade
BCC
$2.83B
| $2.26M | ﹤0.01% |
17,500
+800
| +5% | +$85.8K |
|
1832
CALL
Gartner
IT
$10.4B
| $2.26M | ﹤0.01% |
+5,000
| New | +$2M |
|
1833
CALL
Equinix
EQIX
$102B
| $2.26M | ﹤0.01% |
2,800
-4,300
| -61% | -$3.3M |
|
1834
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.25M | ﹤0.01% |
+14,285
| New | +$2.08M |
|
1835
Brixmor Property Group
BRX
$9.77B
| $2.25M | ﹤0.01% |
96,589
-27,426
| -22% | -$591K |
|
1836
Prologis
PLD
$137B
| $2.24M | ﹤0.01% |
16,834
+3,508
| +26% | +$398K |
|
1837
PUT
ITT
ITT
$17.8B
| $2.24M | ﹤0.01% |
18,800
+17,700
| +1,609% | +$1.86M |
|
1838
CALL
Adient
ADNT
$1.7B
| $2.24M | ﹤0.01% |
61,600
+56,400
| +1,085% | +$1.94M |
|
1839
CALL
Honda
HMC
$39.3B
| $2.24M | ﹤0.01% |
72,400
+18,600
| +35% | +$587K |
|
1840
CALL
Celanese
CE
$4.77B
| $2.24M | ﹤0.01% |
14,400
-15,300
| -52% | -$2M |
|
1841
Coca-Cola Europacific Partners
CCEP
$49.2B
| $2.23M | ﹤0.01% |
+33,487
| New | +$2.05M |
|
|
SIX
1842
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | ﹤0.01% |
88,944
+30,257
| +52% | +$698K |
|
1843
CALL
Interactive Brokers
IBKR
$40.5B
| $2.23M | ﹤0.01% |
107,600
+48,800
| +83% | +$999K |
|
1844
JB Hunt Transport Services
JBHT
$26.1B
| $2.23M | ﹤0.01% |
+11,142
| New | +$2.06M |
|
1845
CALL
Allison Transmission
ALSN
$10B
| $2.22M | ﹤0.01% |
38,200
-78,500
| -67% | -$4.38M |
|
1846
CALL
Zoetis
ZTS
$32.5B
| $2.21M | ﹤0.01% |
11,200
-44,300
| -80% | -$7.84M |
|
1847
CALL
Green Brick Partners
GRBK
$3.18B
| $2.21M | ﹤0.01% |
42,500
+22,000
| +107% | +$1M |
|
1848
CALL
Marriott Vacations Worldwide
VAC
$3.52B
| $2.21M | ﹤0.01% |
26,000
+12,200
| +88% | +$1.04M |
|
|
CMA
1849
DELISTED
Comerica
CMA
| $2.2M | ﹤0.01% |
+39,482
| New | +$1.79M |
|
1850
CALL
ResMed
RMD
$30.3B
| $2.2M | ﹤0.01% |
12,800
+10,600
| +482% | +$1.63M |
|
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.