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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Children's Place
PLCE
$53.8M
| $964K | ﹤0.01% |
41,500
-11,300
| -21% | -$275K |
|
2502
CALL
Tyler Technologies
TYL
$13.7B
| $962K | ﹤0.01% |
2,300
+1,400
| +156% | +$560K |
|
|
ISRL
2503
DELISTED
Israel Acquisitions Corp
ISRL
| $961K | ﹤0.01% |
+89,496
| New | +$951K |
|
|
ROIC
2504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $959K | ﹤0.01% |
68,376
+12,809
| +23% | +$161K |
|
2505
Under Armour
UAA
$3.01B
| $958K | ﹤0.01% |
108,973
-3,721
| -3% | -$28.6K |
|
2506
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $955K | ﹤0.01% |
175,900
-64,600
| -27% | -$334K |
|
|
GES
2507
CALL
DELISTED
Guess Inc
GES
| $955K | ﹤0.01% |
41,400
+21,600
| +109% | +$483K |
|
2508
LPL Financial
LPLA
$27B
| $954K | ﹤0.01% |
+4,190
| New | +$942K |
|
2509
CALL
Knight Transportation
KNX
$11.5B
| $951K | ﹤0.01% |
16,500
+12,600
| +323% | +$660K |
|
2510
Sigma Lithium
SGML
$1.05B
| $951K | ﹤0.01% |
+30,149
| New | +$841K |
|
2511
CALL
Allegiant Air
ALGT
$2.57B
| $950K | ﹤0.01% |
11,500
-26,000
| -69% | -$1.88M |
|
2512
Xerox
XRX
$345M
| $949K | ﹤0.01% |
51,746
+6,894
| +15% | +$102K |
|
2513
CALL
Banc of California
BANC
$2.87B
| $947K | ﹤0.01% |
+70,500
| New | +$871K |
|
|
ARCH
2514
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $946K | ﹤0.01% |
5,700
-3,300
| -37% | -$519K |
|
2515
CALL
Flowers Foods
FLO
$1.58B
| $945K | ﹤0.01% |
42,000
+7,400
| +21% | +$160K |
|
2516
PUT
Alcon
ALC
$34B
| $945K | ﹤0.01% |
12,100
-20,000
| -62% | -$1.48M |
|
|
RMGC
2517
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $944K | ﹤0.01% |
90,360
| – | – |
|
2518
Global E Online
GLBE
$6.76B
| $941K | ﹤0.01% |
23,754
+9,827
| +71% | +$354K |
|
2519
Coherent
COHR
$43.4B
| $941K | ﹤0.01% |
21,613
+368
| +2% | +$13.3K |
|
2520
PUT
Sprout Social
SPT
$530M
| $940K | ﹤0.01% |
15,300
-8,900
| -37% | -$469K |
|
2521
Honda
HMC
$39.8B
| $938K | ﹤0.01% |
30,362
+3,885
| +15% | +$123K |
|
2522
CALL
Lucid Motors
LCID
$3.11B
| $938K | ﹤0.01% |
22,270
-61,340
| -73% | -$2.75M |
|
2523
CALL
Impinj
PI
$4.24B
| $936K | ﹤0.01% |
10,400
-4,700
| -31% | -$337K |
|
2524
PUT
Ares Capital
ARCC
$13.4B
| $935K | ﹤0.01% |
46,700
+6,000
| +15% | +$117K |
|
2525
Norfolk Southern
NSC
$75.4B
| $934K | ﹤0.01% |
3,952
-28,406
| -88% | -$5.95M |
|
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.