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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 | |
|---|---|---|---|---|---|---|
3101
Dycom Industries
DY
$12.5B
| $481K | ﹤0.01% |
+4,182
| New | +$397K |
|
3102
CALL
Theravance Biopharma
TBPH
$873M
| $481K | ﹤0.01% |
+42,800
| New | +$431K |
|
3103
PUT
AMC Global Media
AMCX
$427M
| $481K | ﹤0.01% |
25,600
-1,100
| -4% | -$16.3K |
|
|
DIST
3104
DELISTED
Distoken Acquisition Corp
DIST
| $481K | ﹤0.01% |
45,360
| – | – |
|
3105
Eversource Energy
ES
$27.8B
| $481K | ﹤0.01% |
+7,788
| New | +$449K |
|
|
MASI
3106
CALL
DELISTED
Masimo
MASI
| $481K | ﹤0.01% |
4,100
+2,200
| +116% | +$205K |
|
3107
CALL
KB Financial Group
KB
$42.5B
| $480K | ﹤0.01% |
11,600
-16,900
| -59% | -$684K |
|
|
ONIT
3108
CALL
Onity Group
ONIT
$315M
| $480K | ﹤0.01% |
+15,600
| New | +$399K |
|
|
GODNU
3109
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $480K | ﹤0.01% |
45,000
| – | – |
|
3110
CALL
Open Text
OTEX
$6.15B
| $479K | ﹤0.01% |
11,400
-27,400
| -71% | -$1.03M |
|
3111
CALL
Lincoln Electric
LECO
$13.7B
| $478K | ﹤0.01% |
2,200
-18,000
| -89% | -$3.47M |
|
3112
PUT
Workiva
WK
$3.29B
| $477K | ﹤0.01% |
4,700
-22,400
| -83% | -$2.16M |
|
|
JOYY
3113
PUT
JOYY Inc
JOYY
$3.68B
| $476K | ﹤0.01% |
12,000
-4,600
| -28% | -$183K |
|
3114
PUT
United Microelectronic
UMC
$47.5B
| $476K | ﹤0.01% |
56,300
+49,600
| +740% | +$378K |
|
3115
ProShares Short S&P500
SH
$913M
| $476K | ﹤0.01% |
+9,163
| New | +$513K |
|
3116
Warby Parker
WRBY
$3.19B
| $476K | ﹤0.01% |
+33,729
| New | +$420K |
|
3117
Macerich
MAC
$7.22B
| $475K | ﹤0.01% |
30,763
-486
| -2% | -$5.79K |
|
3118
DTE Energy
DTE
$29.5B
| $475K | ﹤0.01% |
4,304
-2,341
| -35% | -$240K |
|
3119
CALL
Avnet
AVT
$7.12B
| $474K | ﹤0.01% |
9,400
-4,800
| -34% | -$228K |
|
3120
PUT
Viking Therapeutics
VKTX
$3.86B
| $473K | ﹤0.01% |
25,400
+18,500
| +268% | +$242K |
|
3121
PUT
Vishay Intertechnology
VSH
$5.18B
| $472K | ﹤0.01% |
+19,700
| New | +$457K |
|
3122
CALL
Jones Lang LaSalle
JLL
$16.8B
| $472K | ﹤0.01% |
2,500
-2,300
| -48% | -$348K |
|
3123
Meritage Homes
MTH
$4.61B
| $472K | ﹤0.01% |
5,418
-10,834
| -67% | -$747K |
|
3124
PUT
Fortive
FTV
$17.7B
| $471K | ﹤0.01% |
8,493
-13,004
| -60% | -$686K |
|
3125
East-West Bancorp
EWBC
$17.9B
| $471K | ﹤0.01% |
+6,544
| New | +$394K |
|
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.