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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 | |
|---|---|---|---|---|---|---|
1926
PUT
ZIM Integrated Shipping Services
ZIM
$2.99B
| $2.01M | ﹤0.01% |
203,200
+84,300
| +71% | +$708K |
|
1927
CALL
Boston Beer
SAM
$1.93B
| $2M | ﹤0.01% |
5,800
-1,300
| -18% | -$456K |
|
|
SRG
1928
PUT
Seritage Growth Properties
SRG
$137M
| $2M | ﹤0.01% |
214,300
-151,800
| -41% | -$1.28M |
|
1929
CALL
Samsara
IOT
$23B
| $2M | ﹤0.01% |
60,000
+8,700
| +17% | +$242K |
|
1930
CALL
British American Tobacco
BTI
$136B
| $2M | ﹤0.01% |
68,300
-74,100
| -52% | -$2.25M |
|
1931
CALL
Ashland
ASH
$3.36B
| $2M | ﹤0.01% |
23,700
+14,600
| +160% | +$1.16M |
|
1932
PUT
FirstEnergy
FE
$28.6B
| $2M | ﹤0.01% |
54,500
-53,300
| -49% | -$1.93M |
|
1933
PUT
Martin Marietta Materials
MLM
$34.3B
| $2M | ﹤0.01% |
4,000
-1,100
| -22% | -$496K |
|
1934
CALL
Pricesmart
PSMT
$5.97B
| $1.99M | ﹤0.01% |
26,300
+10,700
| +69% | +$760K |
|
1935
Barclays
BCS
$88.9B
| $1.99M | ﹤0.01% |
252,571
+42,147
| +20% | +$304K |
|
1936
PUT
Clean Harbors
CLH
$17.3B
| $1.99M | ﹤0.01% |
11,400
+8,900
| +356% | +$1.46M |
|
1937
CALL
Groupon
GRPN
$1.08B
| $1.99M | ﹤0.01% |
154,800
+52,000
| +51% | +$624K |
|
1938
CALL
FTAI Aviation
FTAI
$21.1B
| $1.99M | ﹤0.01% |
42,800
+24,300
| +131% | +$970K |
|
1939
Hewlett Packard
HPE
$60.4B
| $1.99M | ﹤0.01% |
116,905
+77,842
| +199% | +$1.27M |
|
1940
CALL
Royal Bank of Canada
RY
$290B
| $1.98M | ﹤0.01% |
19,600
-25,700
| -57% | -$2.26M |
|
1941
Corteva
CTVA
$60.7B
| $1.98M | ﹤0.01% |
41,282
-15,784
| -28% | -$753K |
|
1942
Ametek
AME
$54.4B
| $1.98M | ﹤0.01% |
11,993
-101
| -0.8% | -$15.4K |
|
1943
Fortune Brands Innovations
FBIN
$5.92B
| $1.98M | ﹤0.01% |
25,966
-4,357
| -14% | -$287K |
|
1944
CALL
Cal-Maine
CALM
$4.46B
| $1.97M | ﹤0.01% |
34,300
+29,900
| +680% | +$1.48M |
|
1945
CALL
Vanguard S&P 500 ETF
VOO
$966B
| $1.97M | ﹤0.01% |
4,500
+4,100
| +1,025% | +$1.68M |
|
1946
Honeywell
HON
$77B
| $1.96M | ﹤0.01% |
9,933
-33,958
| -77% | -$6.12M |
|
1947
PUT
MP Materials
MP
$7B
| $1.96M | ﹤0.01% |
98,700
-9,200
| -9% | -$157K |
|
1948
Target Hospitality
TH
$1.45B
| $1.95M | ﹤0.01% |
200,558
+148,595
| +286% | +$1.84M |
|
|
SKX
1949
DELISTED
Skechers
SKX
| $1.94M | ﹤0.01% |
31,165
+21,187
| +212% | +$1.14M |
|
1950
CALL
Lithia Motors
LAD
$9.67B
| $1.94M | ﹤0.01% |
5,900
+1,200
| +26% | +$329K |
|
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.