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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 | |
|---|---|---|---|---|---|---|
|
ETNB
4001
DELISTED
89bio
ETNB
| $137K | ﹤0.01% |
12,261
+7,077
| +137% | +$65K |
|
4002
CALL
Cars.com
CARS
$722M
| $137K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$120K |
|
|
AKRO
4003
PUT
DELISTED
Akero Therapeutics
AKRO
| $135K | ﹤0.01% |
5,800
-26,200
| -82% | -$517K |
|
4004
Omega Healthcare
OHI
$15.3B
| $135K | ﹤0.01% |
4,417
+2,442
| +124% | +$78.4K |
|
4005
CALL
ProShares Short S&P500
SH
$928M
| $135K | ﹤0.01% |
2,600
+50
| +2% | +$2.8K |
|
|
GRND.WS
4006
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $135K | ﹤0.01% |
74,536
-6,300
| -8% | -$7.66K |
|
4007
PUT
Mercer International
MERC
$40.5M
| $135K | ﹤0.01% |
+14,200
| New | +$127K |
|
4008
PUT
NOV
NOV
$6.84B
| $134K | ﹤0.01% |
6,600
| – | – |
|
|
IPG
4009
CALL
DELISTED
Interpublic Group of Companies
IPG
| $134K | ﹤0.01% |
4,100
-21,200
| -84% | -$638K |
|
4010
CALL
Western Union
WU
$2.53B
| $134K | ﹤0.01% |
11,200
-2,200
| -16% | -$26.8K |
|
4011
Rush Street Interactive
RSI
$3.17B
| $133K | ﹤0.01% |
29,702
-36,719
| -55% | -$152K |
|
|
SFIX
4012
CALL
Stitch Fix
SFIX
$566M
| $133K | ﹤0.01% |
37,200
+900
| +2% | +$3.18K |
|
4013
CALL
Revolve Group
RVLV
$1.85B
| $133K | ﹤0.01% |
8,000
+2,900
| +57% | +$42.8K |
|
4014
CALL
Ericsson
ERIC
$32.1B
| $132K | ﹤0.01% |
21,000
+9,400
| +81% | +$47.6K |
|
|
AZPN
4015
PUT
DELISTED
Aspen Technology Inc
AZPN
| $132K | ﹤0.01% |
+600
| New | +$115K |
|
4016
CALL
Leslie's
LESL
$8.33M
| $132K | ﹤0.01% |
955
-80
| -8% | -$8.8K |
|
4017
CALL
Power Integrations
POWI
$3.15B
| $131K | ﹤0.01% |
1,600
-3,500
| -69% | -$268K |
|
4018
CALL
Sprinklr
CXM
$1.51B
| $131K | ﹤0.01% |
10,900
-7,200
| -40% | -$98.8K |
|
4019
CALL
Bio-Techne
TECH
$11.2B
| $131K | ﹤0.01% |
+1,700
| New | +$112K |
|
4020
PUT
Jack Henry & Associates
JKHY
$11.4B
| $131K | ﹤0.01% |
800
-400
| -33% | -$61.3K |
|
|
QIWI
4021
DELISTED
QIWI PLC
QIWI
| $131K | ﹤0.01% |
23,037
| – | – |
|
4022
PUT
Bentley Systems
BSY
$11.2B
| $130K | ﹤0.01% |
2,500
-4,100
| -62% | -$211K |
|
4023
CALL
Zumiez
ZUMZ
$330M
| $130K | ﹤0.01% |
6,400
+1,100
| +21% | +$19.7K |
|
4024
CALL
Insmed
INSM
$22.4B
| $130K | ﹤0.01% |
+4,200
| New | +$109K |
|
4025
PUT
Qfin Holdings
QFIN
$1.68B
| $130K | ﹤0.01% |
8,200
-3,100
| -27% | -$47.5K |
|
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.