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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Coty
COTY
$2.4B
| $1.76M | ﹤0.01% |
141,600
-85,500
| -38% | -$924K |
|
2027
Monolithic Power Systems
MPWR
$61.4B
| $1.75M | ﹤0.01% |
+2,781
| New | +$1.45M |
|
2028
CALL
MSCI
MSCI
$42.4B
| $1.75M | ﹤0.01% |
3,100
+2,600
| +520% | +$1.34M |
|
2029
CALL
Enterprise Products Partners
EPD
$83.7B
| $1.75M | ﹤0.01% |
66,500
-230,100
| -78% | -$6.13M |
|
2030
PUT
BellRing Brands
BRBR
$1.55B
| $1.75M | ﹤0.01% |
31,600
+26,000
| +464% | +$1.25M |
|
|
VSXY
2031
Victoria's Secret
VSXY
$7.09B
| $1.75M | ﹤0.01% |
+65,882
| New | +$1.4M |
|
2032
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $1.75M | ﹤0.01% |
27,400
-28,400
| -51% | -$1.53M |
|
2033
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.75M | ﹤0.01% |
29,000
+26,800
| +1,218% | +$1.42M |
|
2034
PUT
Hartford Financial Services
HIG
$39.9B
| $1.74M | ﹤0.01% |
21,700
-36,200
| -63% | -$2.73M |
|
2035
CALL
Mercer International
MERC
$40.5M
| $1.74M | ﹤0.01% |
+183,900
| New | +$1.65M |
|
2036
CALL
Ball Corp
BALL
$17.5B
| $1.74M | ﹤0.01% |
30,300
+3,000
| +11% | +$155K |
|
2037
ABM Industries
ABM
$2.89B
| $1.74M | ﹤0.01% |
38,850
+24,364
| +168% | +$1.03M |
|
2038
Scorpio Tankers
STNG
$3.91B
| $1.74M | ﹤0.01% |
28,618
-101,202
| -78% | -$5.7M |
|
2039
PUT
Elanco Animal Health
ELAN
$13.2B
| $1.74M | ﹤0.01% |
116,700
-19,500
| -14% | -$221K |
|
2040
PUT
Axalta
AXTA
$7.45B
| $1.73M | ﹤0.01% |
51,000
+37,400
| +275% | +$1.12M |
|
2041
CALL
Ametek
AME
$53.9B
| $1.73M | ﹤0.01% |
10,500
+3,500
| +50% | +$534K |
|
2042
Sun Communities
SUI
$15.8B
| $1.73M | ﹤0.01% |
12,935
-4,071
| -24% | -$490K |
|
2043
PUT
FMC
FMC
$1.25B
| $1.73M | ﹤0.01% |
27,400
+2,600
| +10% | +$151K |
|
2044
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.72M | ﹤0.01% |
27,783
+16,097
| +138% | +$1.3M |
|
2045
CALL
HDFC Bank
HDB
$123B
| $1.72M | ﹤0.01% |
51,400
-56,800
| -52% | -$1.71M |
|
|
CHX
2046
PUT
DELISTED
ChampionX
CHX
| $1.71M | ﹤0.01% |
58,600
+1,900
| +3% | +$58.8K |
|
|
NBIS
2047
CALL
Nebius Group N.V.
NBIS
$37.6B
| $1.7M | ﹤0.01% |
89,800
| – | – |
|
2048
Alexandria Real Estate Equities
ARE
$9.37B
| $1.7M | ﹤0.01% |
+13,403
| New | +$1.44M |
|
|
BZAI
2049
Blaize Holdings
BZAI
$108M
| $1.7M | ﹤0.01% |
158,062
+46,462
| +42% | +$494K |
|
2050
HP
HPQ
$26B
| $1.69M | ﹤0.01% |
56,288
-163,676
| -74% | -$4.58M |
|
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.