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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Monro
MNRO
$421M
| $578K | ﹤0.01% |
19,700
-14,400
| -42% | -$405K |
|
2952
US Bancorp
USB
$98B
| $577K | ﹤0.01% |
13,333
-190,368
| -93% | -$6.96M |
|
|
SBXC.U
2953
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $575K | ﹤0.01% |
55,800
| – | – |
|
2954
PUT
Bank OZK
OZK
$5.57B
| $573K | ﹤0.01% |
11,500
-85,200
| -88% | -$3.51M |
|
2955
Universal Health Services
UHS
$9.88B
| $573K | ﹤0.01% |
3,758
+1,101
| +41% | +$148K |
|
2956
CALL
Constellation Energy
CEG
$94.1B
| $573K | ﹤0.01% |
4,900
-4,900
| -50% | -$572K |
|
2957
CALL
Protolabs
PRLB
$1.79B
| $573K | ﹤0.01% |
+14,700
| New | +$476K |
|
2958
CALL
Organon & Co
OGN
$3.56B
| $572K | ﹤0.01% |
39,700
+32,100
| +422% | +$437K |
|
|
AKRO
2959
CALL
DELISTED
Akero Therapeutics
AKRO
| $572K | ﹤0.01% |
24,500
+17,100
| +231% | +$337K |
|
|
TWOA
2960
DELISTED
two
TWOA
| $572K | ﹤0.01% |
+54,000
| New | +$570K |
|
2961
PUT
Legend Biotech
LEGN
$3.69B
| $572K | ﹤0.01% |
9,500
+5,400
| +132% | +$342K |
|
2962
CALL
Antero Midstream
AM
$10.2B
| $571K | ﹤0.01% |
45,600
-3,600
| -7% | -$45.4K |
|
|
DM
2963
DELISTED
Desktop Metal, Inc.
DM
| $570K | ﹤0.01% |
75,920
-49,143
| -39% | -$445K |
|
2964
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $570K | ﹤0.01% |
18,200
+1,800
| +11% | +$43K |
|
|
IRBT
2965
PUT
DELISTED
iRobot
IRBT
| $569K | ﹤0.01% |
14,700
-3,200
| -18% | -$114K |
|
2966
CALL
BWX Technologies
BWXT
$15.2B
| $568K | ﹤0.01% |
7,400
+2,100
| +40% | +$161K |
|
|
ACBA
2967
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $568K | ﹤0.01% |
47,989
| – | – |
|
2968
CALL
indie Semiconductor
INDI
$668M
| $568K | ﹤0.01% |
+70,000
| New | +$456K |
|
2969
CALL
MSC Industrial Direct
MSM
$6.78B
| $567K | ﹤0.01% |
+5,600
| New | +$554K |
|
|
AMWD
2970
CALL
DELISTED
American Woodmark
AMWD
| $566K | ﹤0.01% |
6,100
+3,900
| +177% | +$304K |
|
2971
PUT
Telus
TU
$16.8B
| $566K | ﹤0.01% |
31,800
+10,300
| +48% | +$178K |
|
2972
Structure Therapeutics
GPCR
$3.52B
| $566K | ﹤0.01% |
+13,879
| New | +$795K |
|
|
BASE
2973
CALL
DELISTED
Couchbase
BASE
| $565K | ﹤0.01% |
25,100
-3,100
| -11% | -$56.8K |
|
2974
RingCentral
RNG
$4.48B
| $564K | ﹤0.01% |
+16,612
| New | +$496K |
|
2975
PUT
ATI
ATI
$24.8B
| $564K | ﹤0.01% |
12,400
-21,200
| -63% | -$880K |
|
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.