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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Consolidated Edison
ED
$40.4B
| $509K | ﹤0.01% |
5,600
-15,800
| -74% | -$1.41M |
|
3052
BorgWarner
BWA
$13.2B
| $509K | ﹤0.01% |
+14,200
| New | +$507K |
|
3053
PUT
DXC Technology
DXC
$1.82B
| $508K | ﹤0.01% |
22,200
-8,200
| -27% | -$182K |
|
|
WCN
3054
PUT
Waste Connections
WCN
$41.9B
| $508K | ﹤0.01% |
3,400
-700
| -17% | -$96.1K |
|
3055
PUT
Krispy Kreme
DNUT
$553M
| $506K | ﹤0.01% |
33,500
-14,200
| -30% | -$188K |
|
|
MASI
3056
PUT
DELISTED
Masimo
MASI
| $504K | ﹤0.01% |
4,300
-3,900
| -48% | -$364K |
|
3057
PUT
Sanmina
SANM
$9.83B
| $503K | ﹤0.01% |
9,800
+1,000
| +11% | +$51K |
|
3058
Patterson-UTI
PTEN
$3.74B
| $503K | ﹤0.01% |
46,558
-157,933
| -77% | -$1.92M |
|
3059
CALL
Valley National Bancorp
VLY
$7.92B
| $503K | ﹤0.01% |
46,300
+29,000
| +168% | +$260K |
|
3060
Eastman Chemical
EMN
$8.01B
| $502K | ﹤0.01% |
+5,587
| New | +$445K |
|
3061
Coeur Mining
CDE
$15.9B
| $502K | ﹤0.01% |
153,864
+65,306
| +74% | +$178K |
|
3062
PUT
FTAI Aviation
FTAI
$20.3B
| $501K | ﹤0.01% |
10,800
-5,100
| -32% | -$204K |
|
3063
CALL
Agilon Health
AGL
$1.61B
| $501K | ﹤0.01% |
1,596
-1,148
| -42% | -$415K |
|
3064
PUT
Blue Owl Capital
OWL
$6.87B
| $501K | ﹤0.01% |
33,600
+28,500
| +559% | +$383K |
|
3065
PUT
Ormat Technologies
ORA
$5.94B
| $500K | ﹤0.01% |
+6,600
| New | +$448K |
|
3066
PUT
Valvoline
VVV
$4.9B
| $500K | ﹤0.01% |
13,300
+900
| +7% | +$30.1K |
|
3067
QuantumScape Corp
QS
$3.22B
| $496K | ﹤0.01% |
71,421
+756
| +1% | +$4.76K |
|
3068
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
| $496K | ﹤0.01% |
3,000
+2,600
| +650% | +$402K |
|
3069
PUT
Hyatt Hotels
H
$16.6B
| $496K | ﹤0.01% |
3,800
+2,400
| +171% | +$272K |
|
|
IVCA
3070
DELISTED
Investcorp India Acquisition Corp
IVCA
| $495K | ﹤0.01% |
45,000
| – | – |
|
3071
PUT
Genius Sports
GENI
$1.87B
| $494K | ﹤0.01% |
80,000
-10,300
| -11% | -$55.4K |
|
3072
Fulton Financial
FULT
$4.66B
| $494K | ﹤0.01% |
30,021
+19,130
| +176% | +$268K |
|
|
LIBY
3073
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $493K | ﹤0.01% |
45,000
| – | – |
|
3074
CALL
BCE
BCE
$20.2B
| $492K | ﹤0.01% |
12,500
-109,700
| -90% | -$4.25M |
|
3075
CALL
National Beverage
FIZZ
$3B
| $492K | ﹤0.01% |
9,900
-12,900
| -57% | -$617K |
|
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.