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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Opendoor
OPEN
$3.69B
| $361K | ﹤0.01% |
83,183
-96,410
| -54% | -$269K |
|
3352
PUT
Saic
SAIC
$4.89B
| $361K | ﹤0.01% |
2,900
-5,300
| -65% | -$617K |
|
|
AACI
3353
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $360K | ﹤0.01% |
+33,439
| New | +$359K |
|
|
VRNA
3354
DELISTED
Verona Pharma
VRNA
| $359K | ﹤0.01% |
18,065
-65
| -0.4% | -$960 |
|
|
MRTX
3355
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $358K | ﹤0.01% |
6,100
+4,500
| +281% | +$253K |
|
|
ESPR
3356
PUT
DELISTED
Esperion Therapeutics
ESPR
| $358K | ﹤0.01% |
119,800
+101,200
| +544% | +$131K |
|
3357
PUT
Smith & Wesson
SWBI
$669M
| $358K | ﹤0.01% |
26,400
-24,800
| -48% | -$341K |
|
|
IMAQ
3358
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $358K | ﹤0.01% |
31,616
| – | – |
|
|
SUM
3359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | ﹤0.01% |
9,297
+6,188
| +199% | +$215K |
|
3360
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $357K | ﹤0.01% |
3,500
| – | – |
|
3361
CALL
Radian Group
RDN
$5.16B
| $357K | ﹤0.01% |
12,500
+5,800
| +87% | +$153K |
|
3362
PUT
Simpson Manufacturing
SSD
$7.68B
| $356K | ﹤0.01% |
1,800
-1,900
| -51% | -$301K |
|
3363
PUT
National Fuel Gas
NFG
$7.84B
| $356K | ﹤0.01% |
7,100
+300
| +4% | +$15.5K |
|
3364
Jack Henry & Associates
JKHY
$11B
| $356K | ﹤0.01% |
2,176
-2,088
| -49% | -$320K |
|
|
SF
3365
Stifel
SF
$12.5B
| $355K | ﹤0.01% |
7,701
-3,468
| -31% | -$143K |
|
3366
Sable Offshore Corp
SOC
$859M
| $355K | ﹤0.01% |
31,158
-4,842
| -13% | -$52.2K |
|
3367
PUT
A.O. Smith
AOS
$8.24B
| $354K | ﹤0.01% |
4,300
-10,900
| -72% | -$804K |
|
|
GMS
3368
CALL
DELISTED
GMS Inc
GMS
| $354K | ﹤0.01% |
4,300
-9,500
| -69% | -$636K |
|
3369
Clarus
CLAR
$123M
| $354K | ﹤0.01% |
51,373
+2,238
| +5% | +$13.1K |
|
3370
ADT
ADT
$5.51B
| $353K | ﹤0.01% |
51,730
+6,359
| +14% | +$39.6K |
|
3371
Fastly Inc
FSLY
$3.37B
| $353K | ﹤0.01% |
19,813
-6,057
| -23% | -$102K |
|
3372
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $353K | ﹤0.01% |
2,800
+1,300
| +87% | +$130K |
|
3373
PUT
Marqeta
MQ
$1.86B
| $352K | ﹤0.01% |
12,625
+7,600
| +151% | +$182K |
|
3374
Telus
TU
$16.8B
| $352K | ﹤0.01% |
19,805
+15,745
| +388% | +$272K |
|
3375
PUT
West Pharmaceutical
WST
$23.9B
| $352K | ﹤0.01% |
1,000
-3,700
| -79% | -$1.31M |
|
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.