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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 | |
|---|---|---|---|---|---|---|
1776
Ameriprise Financial
AMP
$48.3B
| $2.44M | 0.01% |
+6,411
| New | +$2.2M |
|
1777
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $2.43M | 0.01% |
25,200
-22,700
| -47% | -$2.18M |
|
1778
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.43M | 0.01% |
10,800
-24,500
| -69% | -$5.8M |
|
1779
PUT
Sysco
SYY
$40.8B
| $2.43M | 0.01% |
33,200
-52,100
| -61% | -$3.6M |
|
1780
PUT
Jefferies Financial Group
JEF
$13.2B
| $2.42M | 0.01% |
59,900
+33,900
| +130% | +$1.2M |
|
|
NETDU
1781
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $2.42M | 0.01% |
230,547
+14,295
| +7% | +$148K |
|
1782
PUT
Markel Group
MKL
$25.5B
| $2.41M | 0.01% |
1,700
-900
| -35% | -$1.28M |
|
1783
CALL
Champion Homes
SKY
$4.58B
| $2.41M | 0.01% |
32,500
+31,400
| +2,855% | +$1.97M |
|
|
BBBY
1784
CALL
Bed Bath & Beyond
BBBY
$503M
| $2.41M | 0.01% |
95,810
-36,520
| -28% | -$629K |
|
1785
CALL
LegalZoom.com
LZ
$1.39B
| $2.41M | 0.01% |
212,900
-55,300
| -21% | -$602K |
|
1786
Keen Vision Acquisition Corp Units
KVACU
$165M
| $2.41M | 0.01% |
232,200
| – | – |
|
1787
CALL
American International
AIG
$42.9B
| $2.41M | 0.01% |
35,500
-16,500
| -32% | -$1.05M |
|
|
FITB
1788
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.4M | 0.01% |
69,600
-13,100
| -16% | -$363K |
|
1789
PUT
argenx
ARGX
$54.6B
| $2.4M | 0.01% |
6,300
+5,600
| +800% | +$2.61M |
|
1790
PUT
Packaging Corp of America
PKG
$22.6B
| $2.39M | 0.01% |
14,700
-4,100
| -22% | -$645K |
|
1791
CALL
Plug Power
PLUG
$2.73B
| $2.38M | 0.01% |
529,900
-684,300
| -56% | -$3.59M |
|
1792
PUT
Ameren
AEE
$31.1B
| $2.38M | 0.01% |
32,900
+15,900
| +94% | +$1.21M |
|
1793
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $2.38M | 0.01% |
8,500
+900
| +12% | +$239K |
|
1794
Shutterstock
SSTK
$220M
| $2.37M | 0.01% |
+49,184
| New | +$2.08M |
|
1795
PUT
ResMed
RMD
$30.3B
| $2.37M | 0.01% |
13,800
+10,900
| +376% | +$1.67M |
|
|
PARA
1796
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.01% |
160,499
+108,894
| +211% | +$1.46M |
|
1797
PUT
Impinj
PI
$4.05B
| $2.37M | 0.01% |
26,300
-4,700
| -15% | -$337K |
|
1798
Quanta Services
PWR
$88.3B
| $2.37M | 0.01% |
10,966
-2,287
| -17% | -$423K |
|
1799
M&T Bank
MTB
$36.6B
| $2.36M | 0.01% |
+17,215
| New | +$2.16M |
|
1800
PUT
DigitalOcean
DOCN
$13.2B
| $2.36M | 0.01% |
64,200
-12,100
| -16% | -$335K |
|
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.