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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 | |
|---|---|---|---|---|---|---|
2101
CRH
CRH
$66.6B
| $1.6M | ﹤0.01% |
+23,073
| New | +$1.39M |
|
2102
PUT
Lear
LEA
$7.39B
| $1.6M | ﹤0.01% |
11,300
-11,900
| -51% | -$1.6M |
|
2103
US Foods
USFD
$22.5B
| $1.6M | ﹤0.01% |
+35,134
| New | +$1.45M |
|
2104
CALL
ArcelorMittal
MT
$49.5B
| $1.59M | ﹤0.01% |
56,100
+16,800
| +43% | +$411K |
|
2105
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1.59M | ﹤0.01% |
19,800
-1,800
| -8% | -$135K |
|
2106
CALL
Albertsons Companies
ACI
$5.85B
| $1.59M | ﹤0.01% |
69,200
-24,600
| -26% | -$543K |
|
2107
CALL
SM Energy
SM
$7.6B
| $1.59M | ﹤0.01% |
41,100
+10,100
| +33% | +$389K |
|
|
APLS
2108
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.59M | ﹤0.01% |
26,500
+13,400
| +102% | +$680K |
|
2109
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $1.58M | ﹤0.01% |
16,400
-14,900
| -48% | -$1.43M |
|
2110
CALL
Coherent
COHR
$43.4B
| $1.58M | ﹤0.01% |
36,300
-30,800
| -46% | -$1.11M |
|
2111
CALL
LiveRamp
RAMP
$2.29B
| $1.58M | ﹤0.01% |
41,700
+10,900
| +35% | +$350K |
|
|
PPL
2112
CALL
PPL Corp
PPL
$26.9B
| $1.57M | ﹤0.01% |
58,000
-69,200
| -54% | -$1.76M |
|
2113
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.57M | ﹤0.01% |
16,300
+1,800
| +12% | +$159K |
|
2114
PUT
Applovin
APP
$134B
| $1.57M | ﹤0.01% |
39,400
-34,700
| -47% | -$1.36M |
|
2115
PUT
Republic Services
RSG
$67.4B
| $1.57M | ﹤0.01% |
9,500
-62,200
| -87% | -$9.65M |
|
2116
Brink's
BCO
$5.01B
| $1.56M | ﹤0.01% |
+17,764
| New | +$1.36M |
|
2117
PUT
Under Armour
UAA
$3.01B
| $1.56M | ﹤0.01% |
177,700
-700
| -0.4% | -$5.38K |
|
2118
CALL
Elevance Health
ELV
$81.5B
| $1.56M | ﹤0.01% |
3,300
-4,700
| -59% | -$2.17M |
|
2119
PUT
Everest Group
EG
$15.6B
| $1.56M | ﹤0.01% |
4,400
-9,000
| -67% | -$3.49M |
|
2120
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.56M | ﹤0.01% |
20,500
-5,600
| -21% | -$422K |
|
2121
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.56M | ﹤0.01% |
23,300
+900
| +4% | +$55K |
|
2122
Bunge Global
BG
$20.9B
| $1.55M | ﹤0.01% |
+15,402
| New | +$1.61M |
|
2123
CALL
Hormel Foods
HRL
$14.2B
| $1.55M | ﹤0.01% |
48,400
+5,400
| +13% | +$176K |
|
2124
PUT
AGNC Investment
AGNC
$12.7B
| $1.55M | ﹤0.01% |
158,400
+56,400
| +55% | +$496K |
|
2125
CALL
Verisk Analytics
VRSK
$27.7B
| $1.55M | ﹤0.01% |
6,500
+3,800
| +141% | +$900K |
|
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.