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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 | |
|---|---|---|---|---|---|---|
|
ZPTA
1901
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.05M | ﹤0.01% |
188,968
+50,000
| +36% | +$540K |
|
1902
Zimmer Biomet
ZBH
$18.7B
| $2.05M | ﹤0.01% |
16,819
-13,205
| -44% | -$1.47M |
|
1903
CALL
Aramark
ARMK
$15B
| $2.05M | ﹤0.01% |
72,800
+41,637
| +134% | +$1.13M |
|
|
SEE
1904
PUT
DELISTED
Sealed Air
SEE
| $2.05M | ﹤0.01% |
+56,000
| New | +$1.84M |
|
1905
CALL
Novavax
NVAX
$1.2B
| $2.04M | ﹤0.01% |
425,800
-42,900
| -9% | -$263K |
|
1906
Gartner
IT
$11.1B
| $2.04M | ﹤0.01% |
4,530
+3,996
| +748% | +$1.6M |
|
1907
CALL
H&R Block
HRB
$5.96B
| $2.04M | ﹤0.01% |
42,200
-21,100
| -33% | -$940K |
|
1908
PUT
California Resources
CRC
$4.48B
| $2.04M | ﹤0.01% |
37,300
+16,200
| +77% | +$852K |
|
1909
SAP
SAP
$215B
| $2.04M | ﹤0.01% |
+13,175
| New | +$1.91M |
|
1910
PUT
DaVita
DVA
$15.5B
| $2.03M | ﹤0.01% |
19,400
-2,700
| -12% | -$249K |
|
1911
CALL
AngloGold Ashanti
AU
$38.6B
| $2.03M | ﹤0.01% |
108,700
-148,500
| -58% | -$2.68M |
|
|
FLG
1912
PUT
Flagstar Bank National Association
FLG
$5.87B
| $2.03M | ﹤0.01% |
66,133
-109,834
| -62% | -$3.3M |
|
1913
CALL
Autoliv
ALV
$9.1B
| $2.03M | ﹤0.01% |
18,400
+13,500
| +276% | +$1.34M |
|
|
BPMC
1914
DELISTED
Blueprint Medicines
BPMC
| $2.03M | ﹤0.01% |
+21,977
| New | +$1.42M |
|
1915
Oneok
OKE
$57B
| $2.03M | ﹤0.01% |
+28,865
| New | +$1.93M |
|
1916
Howmet Aerospace
HWM
$111B
| $2.03M | ﹤0.01% |
37,429
+2,109
| +6% | +$104K |
|
1917
Boston Scientific
BSX
$69.4B
| $2.03M | ﹤0.01% |
35,036
+25,601
| +271% | +$1.37M |
|
1918
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $2.02M | ﹤0.01% |
19,900
-49,500
| -71% | -$4.21M |
|
1919
CALL
AerCap
AER
$23.7B
| $2.02M | ﹤0.01% |
27,200
+4,300
| +19% | +$284K |
|
|
PR
1920
CALL
Permian Resources
PR
$17.3B
| $2.02M | ﹤0.01% |
148,500
-64,300
| -30% | -$880K |
|
|
DUET
1921
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.01M | ﹤0.01% |
183,179
| – | – |
|
1922
CALL
Unilever
UL
$143B
| $2.01M | ﹤0.01% |
36,889
-71,467
| -66% | -$3.86M |
|
1923
CALL
JetBlue
JBLU
$2.15B
| $2.01M | ﹤0.01% |
362,400
+256,000
| +241% | +$1.2M |
|
1924
CALL
Build-A-Bear
BBW
$444M
| $2.01M | ﹤0.01% |
+87,300
| New | +$2.21M |
|
1925
Welltower
WELL
$173B
| $2.01M | ﹤0.01% |
+22,257
| New | +$1.93M |
|
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.