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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 | |
|---|---|---|---|---|---|---|
|
ADVWW
4426
DELISTED
Advantage Solutions Warrant
ADVWW
| $32K | ﹤0.01% |
351,511
+720
| +0.2% | +$100 |
|
4427
PUT
Frontdoor
FTDR
$5.22B
| $31.7K | ﹤0.01% |
+900
| New | +$29.9K |
|
|
VNET
4428
PUT
VNET Group
VNET
$1.92B
| $31.6K | ﹤0.01% |
11,000
-85,200
| -89% | -$256K |
|
4429
PUT
Cerence
CRNC
$368M
| $31.5K | ﹤0.01% |
1,600
-11,600
| -88% | -$202K |
|
4430
flyExclusive Inc Warrants
FLYX.WS
| $31.4K | ﹤0.01% |
142,762
+121,557
| +573% | +$14.6K |
|
|
CVIIW
4431
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $31.3K | ﹤0.01% |
240,310
+20,350
| +9% | +$3.38K |
|
4432
NovoCure
NVCR
$1.89B
| $31.3K | ﹤0.01% |
+2,094
| New | +$28K |
|
4433
Cognex
CGNX
$10B
| $31.2K | ﹤0.01% |
747
-7,343
| -91% | -$282K |
|
4434
CALL
Intrepid Potash
IPI
$474M
| $31.1K | ﹤0.01% |
1,300
-15,300
| -92% | -$323K |
|
4435
Olema Pharmaceuticals
OLMA
$1.01B
| $30.8K | ﹤0.01% |
2,193
-12,710
| -85% | -$171K |
|
|
SUM
4436
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.8K | ﹤0.01% |
800
-1,700
| -68% | -$58.9K |
|
4437
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $30.5K | ﹤0.01% |
5,100
-10,700
| -68% | -$62K |
|
4438
CALL
Public Storage
PSA
$61.7B
| $30.5K | ﹤0.01% |
100
-10,200
| -99% | -$2.71M |
|
|
4439
PUT
Public Storage
PSA
$61.7B
| $30.5K | ﹤0.01% |
100
-800
| -89% | -$212K |
|
|
MRNS
4440
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $30.4K | ﹤0.01% |
2,800
-3,400
| -55% | -$25.5K |
|
4441
PUT
United States Natural Gas Fund
UNG
$444M
| $30.4K | ﹤0.01% |
1,500
+100
| +7% | +$2.49K |
|
4442
Palomar
PLMR
$3.79B
| $30.3K | ﹤0.01% |
+546
| New | +$30.5K |
|
|
4443
United States Natural Gas Fund
UNG
$444M
| $30.3K | ﹤0.01% |
1,492
-5,071
| -77% | -$126K |
|
|
LVROW
4444
DELISTED
Lavoro Ltd Warrant
LVROW
| $30.2K | ﹤0.01% |
40,214
+7,671
| +24% | +$4.21K |
|
|
API
4445
Agora
API
$333M
| $30K | ﹤0.01% |
+11,416
| New | +$31.9K |
|
4446
PUT
National Beverage
FIZZ
$3.05B
| $29.8K | ﹤0.01% |
600
-2,400
| -80% | -$115K |
|
4447
CALL
Herc Holdings
HRI
$4.95B
| $29.8K | ﹤0.01% |
+200
| New | +$24.5K |
|
4448
CALL
Halozyme
HALO
$9.9B
| $29.6K | ﹤0.01% |
+800
| New | +$30.1K |
|
|
KDKRW
4449
Kodiak AI Warrants
KDKRW
| $29.5K | ﹤0.01% |
194,151
+360
| +0.2% | +$69 |
|
4450
CALL
Fortive
FTV
$19.5B
| $29.5K | ﹤0.01% |
531
-7,829
| -94% | -$413K |
|
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.