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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 | |
|---|---|---|---|---|---|---|
|
BERY
2551
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $910K | ﹤0.01% |
14,702
-24,938
| -63% | -$1.41M |
|
2552
Magna International
MGA
$18.8B
| $909K | ﹤0.01% |
15,393
+7,131
| +86% | +$385K |
|
2553
CALL
Sprouts Farmers Market
SFM
$7.44B
| $909K | ﹤0.01% |
18,900
+3,600
| +24% | +$157K |
|
|
KRNL
2554
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $909K | ﹤0.01% |
84,654
+44,654
| +112% | +$475K |
|
2555
PUT
Braze
BRZE
$3.02B
| $909K | ﹤0.01% |
17,100
+3,300
| +24% | +$163K |
|
|
BCYC
2556
Bicycle Therapeutics
BCYC
$269M
| $908K | ﹤0.01% |
+50,241
| New | +$831K |
|
2557
Church & Dwight Co
CHD
$23.7B
| $908K | ﹤0.01% |
+9,606
| New | +$879K |
|
2558
Cincinnati Financial
CINF
$27.8B
| $907K | ﹤0.01% |
8,769
-2,246
| -20% | -$228K |
|
2559
PUT
Sphere Entertainment
SPHR
$5.02B
| $907K | ﹤0.01% |
26,700
+26,000
| +3,714% | +$905K |
|
2560
CALL
Icon
ICLR
$13.7B
| $906K | ﹤0.01% |
3,200
-11,300
| -78% | -$2.92M |
|
2561
CALL
Teradata
TDC
$2.88B
| $905K | ﹤0.01% |
20,800
-95,700
| -82% | -$4.3M |
|
2562
Huntington Bancshares
HBAN
$34B
| $905K | ﹤0.01% |
71,141
-179,584
| -72% | -$1.96M |
|
|
CMA
2563
CALL
DELISTED
Comerica
CMA
| $904K | ﹤0.01% |
16,200
-18,400
| -53% | -$832K |
|
2564
CALL
LKQ Corp
LKQ
$6.72B
| $903K | ﹤0.01% |
18,900
+16,900
| +845% | +$789K |
|
|
CSLM
2565
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $902K | ﹤0.01% |
82,800
| – | – |
|
2566
CALL
MasTec
MTZ
$22.7B
| $901K | ﹤0.01% |
11,900
-400
| -3% | -$25K |
|
2567
PUT
Plains GP Holdings
PAGP
$5.28B
| $900K | ﹤0.01% |
56,400
+10,500
| +23% | +$166K |
|
2568
CALL
Dave & Buster's
PLAY
$357M
| $899K | ﹤0.01% |
16,700
+10,800
| +183% | +$437K |
|
2569
CALL
Fox Class A
FOXA
$24.8B
| $899K | ﹤0.01% |
30,300
-65,200
| -68% | -$1.97M |
|
2570
PUT
Jack in the Box
JACK
$314M
| $898K | ﹤0.01% |
11,000
+7,900
| +255% | +$559K |
|
|
EDR
2571
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $890K | ﹤0.01% |
37,500
+18,800
| +101% | +$424K |
|
2572
PUT
RB Global
RBA
$21.5B
| $890K | ﹤0.01% |
13,300
-21,400
| -62% | -$1.38M |
|
2573
Healthpeak Properties
DOC
$15.5B
| $890K | ﹤0.01% |
44,931
-45,537
| -50% | -$801K |
|
2574
CALL
Virgin Galactic
SPCE
$315M
| $888K | ﹤0.01% |
18,125
+2,710
| +18% | +$107K |
|
|
PEGR
2575
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $888K | ﹤0.01% |
+84,000
| New | +$883K |
|
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.