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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 | |
|---|---|---|---|---|---|---|
2576
Borealis Foods
BRLS
$16.5M
| $885K | ﹤0.01% |
78,210
| – | – |
|
2577
CALL
Canadian Natural Resources
CNQ
$96.9B
| $885K | ﹤0.01% |
27,000
-83,600
| -76% | -$2.71M |
|
2578
CALL
American Water Works
AWK
$27B
| $884K | ﹤0.01% |
6,700
+5,700
| +570% | +$719K |
|
2579
ZIM Integrated Shipping Services
ZIM
$2.96B
| $884K | ﹤0.01% |
89,566
+87,952
| +5,449% | +$739K |
|
2580
Wintrust Financial
WTFC
$10.7B
| $883K | ﹤0.01% |
9,523
+4,546
| +91% | +$376K |
|
2581
CALL
Omega Healthcare
OHI
$15.3B
| $883K | ﹤0.01% |
28,800
-25,200
| -47% | -$809K |
|
2582
Southern Company
SO
$108B
| $882K | ﹤0.01% |
12,577
+813
| +7% | +$55.8K |
|
2583
Mettler-Toledo International
MTD
$28.1B
| $879K | ﹤0.01% |
725
+254
| +54% | +$275K |
|
|
PMGM
2584
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $879K | ﹤0.01% |
80,000
| – | – |
|
2585
PUT
MBIA
MBI
$275M
| $879K | ﹤0.01% |
143,600
+125,900
| +711% | +$1.01M |
|
2586
CALL
Trupanion
TRUP
$1.13B
| $879K | ﹤0.01% |
28,800
-1,700
| -6% | -$45.1K |
|
2587
CALL
Full Truck Alliance
YMM
$10B
| $876K | ﹤0.01% |
+125,000
| New | +$881K |
|
2588
PUT
Corpay
CPAY
$25.7B
| $876K | ﹤0.01% |
3,100
-9,100
| -75% | -$2.26M |
|
2589
PUT
Franklin Resources
BEN
$16.8B
| $876K | ﹤0.01% |
29,400
+12,200
| +71% | +$304K |
|
2590
CALL
Fabrinet
FN
$14.9B
| $876K | ﹤0.01% |
4,600
-3,300
| -42% | -$566K |
|
2591
CALL
Monro
MNRO
$415M
| $874K | ﹤0.01% |
29,800
+3,100
| +12% | +$87.2K |
|
|
SBC
2592
SBC Medical Group
SBC
$318M
| $873K | ﹤0.01% |
81,036
| – | – |
|
|
PPL
2593
PUT
PPL Corp
PPL
$26.9B
| $873K | ﹤0.01% |
32,200
+5,000
| +18% | +$127K |
|
2594
PUT
LiveRamp
RAMP
$2.29B
| $871K | ﹤0.01% |
23,000
-21,400
| -48% | -$688K |
|
|
2595
Corpay
CPAY
$25.7B
| $870K | ﹤0.01% |
+3,078
| New | +$764K |
|
|
SWN
2596
PUT
DELISTED
Southwestern Energy Company
SWN
| $870K | ﹤0.01% |
132,800
+19,200
| +17% | +$128K |
|
2597
CALL
Lattice Semiconductor
LSCC
$16B
| $869K | ﹤0.01% |
12,600
-46,000
| -78% | -$3.06M |
|
2598
CALL
Ameren
AEE
$30.4B
| $868K | ﹤0.01% |
12,000
+5,200
| +76% | +$396K |
|
2599
CALL
Parsons
PSN
$4.31B
| $865K | ﹤0.01% |
13,800
+4,100
| +42% | +$248K |
|
|
OCAX
2600
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $863K | ﹤0.01% |
80,000
| – | – |
|
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.