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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 | |
|---|---|---|---|---|---|---|
4101
CALL
HF Sinclair
DINO
$16.2B
| $111K | ﹤0.01% |
2,000
-10,200
| -84% | -$556K |
|
4102
PUT
Avnet
AVT
$6.86B
| $111K | ﹤0.01% |
2,200
-400
| -15% | -$19K |
|
4103
PUT
Halozyme
HALO
$9.88B
| $111K | ﹤0.01% |
3,000
| – | – |
|
4104
CALL
SkinHealth Systems
SKIN
$83.4M
| $111K | ﹤0.01% |
35,600
+16,600
| +87% | +$62.3K |
|
4105
CALL
Camping World
CWH
$384M
| $110K | ﹤0.01% |
4,200
-1,500
| -26% | -$31.4K |
|
4106
Frontier Group Holdings
ULCC
$1.49B
| $110K | ﹤0.01% |
20,194
+16,110
| +394% | +$70.5K |
|
4107
CALL
FIGS
FIGS
$1.76B
| $110K | ﹤0.01% |
15,800
-8,200
| -34% | -$54.2K |
|
4108
CALL
Bentley Systems
BSY
$11.2B
| $110K | ﹤0.01% |
2,100
+100
| +5% | +$5.14K |
|
4109
PUT
Immunocore
IMCR
$1.7B
| $109K | ﹤0.01% |
+1,600
| New | +$83.2K |
|
4110
Fidelity National Financial
FNF
$14.4B
| $109K | ﹤0.01% |
+2,139
| New | +$93.1K |
|
|
DCH
4111
Dauch Corp
DCH
$1.31B
| $109K | ﹤0.01% |
+12,373
| New | +$91.5K |
|
4112
PUT
National Vision
EYE
$1.76B
| $109K | ﹤0.01% |
+5,200
| New | +$92.2K |
|
|
WNS
4113
DELISTED
WNS Holdings
WNS
| $109K | ﹤0.01% |
1,722
+454
| +36% | +$27.7K |
|
4114
CALL
GrowGeneration
GRWG
$84.7M
| $108K | ﹤0.01% |
43,200
+12,900
| +43% | +$31.6K |
|
4115
Protolabs
PRLB
$1.7B
| $108K | ﹤0.01% |
+2,779
| New | +$90K |
|
4116
PUT
BJ's Restaurants
BJRI
$1.47B
| $108K | ﹤0.01% |
+3,000
| New | +$85.4K |
|
4117
PUT
1-800-Flowers.com
FLWS
$252M
| $108K | ﹤0.01% |
+10,000
| New | +$85.5K |
|
4118
PUT
Extreme Networks
EXTR
$3.8B
| $108K | ﹤0.01% |
6,100
-10,200
| -63% | -$193K |
|
4119
PUT
TG Therapeutics
TGTX
$8.19B
| $108K | ﹤0.01% |
6,300
-17,800
| -74% | -$207K |
|
|
PR
4120
PUT
Permian Resources
PR
$17.4B
| $107K | ﹤0.01% |
7,900
+2,800
| +55% | +$38.3K |
|
4121
PUT
Sabre
SABR
$716M
| $107K | ﹤0.01% |
24,300
+19,400
| +396% | +$74.9K |
|
4122
CALL
Playtika
PLTK
$1.53B
| $106K | ﹤0.01% |
12,100
-5,600
| -32% | -$48.6K |
|
|
CFLT
4123
PUT
DELISTED
Confluent
CFLT
| $105K | ﹤0.01% |
4,500
-38,900
| -90% | -$940K |
|
|
ZUO
4124
CALL
DELISTED
Zuora, Inc.
ZUO
| $105K | ﹤0.01% |
11,200
+8,400
| +300% | +$69.3K |
|
4125
PUT
Greif
GEF
$4.95B
| $105K | ﹤0.01% |
1,600
-6,600
| -80% | -$435K |
|
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.