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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 | |
|---|---|---|---|---|---|---|
2351
Warrior Met Coal
HCC
$4.17B
| $1.15M | ﹤0.01% |
18,835
+15,194
| +417% | +$802K |
|
2352
CALL
Deutsche Bank
DB
$66.6B
| $1.15M | ﹤0.01% |
84,700
-51,200
| -38% | -$603K |
|
2353
CoStar Group
CSGP
$12.2B
| $1.14M | ﹤0.01% |
+13,099
| New | +$1.06M |
|
|
KCGI
2354
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.14M | ﹤0.01% |
106,920
| – | – |
|
2355
Alphatec Holdings
ATEC
$1.48B
| $1.14M | ﹤0.01% |
75,634
+25,281
| +50% | +$302K |
|
2356
PUT
MKS Inc
MKSI
$17.4B
| $1.14M | ﹤0.01% |
11,100
+1,300
| +13% | +$106K |
|
2357
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $1.14M | ﹤0.01% |
41,400
-200
| -0.5% | -$4.4K |
|
2358
CALL
InterDigital
IDCC
$6.75B
| $1.14M | ﹤0.01% |
+10,500
| New | +$972K |
|
|
OKLO
2359
Oklo
OKLO
$6.41B
| $1.14M | ﹤0.01% |
107,820
+78,444
| +267% | +$814K |
|
2360
PUT
First Citizens BancShares
FCNCA
$24.7B
| $1.14M | ﹤0.01% |
800
-100
| -11% | -$140K |
|
2361
CALL
Vulcan Materials
VMC
$36.8B
| $1.14M | ﹤0.01% |
5,000
+3,400
| +213% | +$720K |
|
2362
CALL
Viasat
VSAT
$9.67B
| $1.13M | ﹤0.01% |
40,600
-8,100
| -17% | -$169K |
|
2363
PUT
Campbell Soup
CPB
$6.85B
| $1.13M | ﹤0.01% |
26,200
-19,200
| -42% | -$790K |
|
2364
CALL
Range Resources
RRC
$9.33B
| $1.13M | ﹤0.01% |
37,200
-10,600
| -22% | -$348K |
|
2365
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.13M | ﹤0.01% |
+7,400
| New | +$1.05M |
|
2366
Live Nation Entertainment
LYV
$42.9B
| $1.13M | ﹤0.01% |
+12,079
| New | +$1.04M |
|
2367
CALL
Corpay
CPAY
$25.7B
| $1.13M | ﹤0.01% |
4,000
-7,300
| -65% | -$1.81M |
|
2368
PUT
Dycom Industries
DY
$11.2B
| $1.13M | ﹤0.01% |
9,800
+9,200
| +1,533% | +$873K |
|
2369
PUT
Nabors Industries
NBR
$1.17B
| $1.13M | ﹤0.01% |
13,800
+6,900
| +100% | +$669K |
|
2370
NOV
NOV
$6.84B
| $1.12M | ﹤0.01% |
55,337
-1,075
| -2% | -$21.1K |
|
2371
PUT
LendingTree
TREE
$551M
| $1.12M | ﹤0.01% |
37,000
+17,500
| +90% | +$317K |
|
2372
CALL
TechnipFMC
FTI
$28.6B
| $1.12M | ﹤0.01% |
55,600
-57,300
| -51% | -$1.17M |
|
2373
CALL
Itaú Unibanco
ITUB
$89.8B
| $1.12M | ﹤0.01% |
182,300
+11,557
| +7% | +$61.3K |
|
|
2374
PUT
InterDigital
IDCC
$6.75B
| $1.12M | ﹤0.01% |
10,300
+8,400
| +442% | +$777K |
|
|
CHAA
2375
DELISTED
Catcha Investment Corp
CHAA
| $1.12M | ﹤0.01% |
100,440
| – | – |
|
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.