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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$38.2B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alibaba
BABA
|
+$98.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 2 |
Super Micro Computer
SMCI
|
+$23.3M |
| 3 |
Intel
INTC
|
+$19.9M |
| 4 |
Zoom
ZM
|
+$16.8M |
| 5 |
Palantir
PLTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.07% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
PUT
MBIA
MBI
$262M
| $128K | ﹤0.01% |
17,700
-29,000
| -62% | -$241K |
|
3852
CALL
BlackLine
BL
$1.82B
| $128K | ﹤0.01% |
2,300
-1,200
| -34% | -$65.7K |
|
|
CVAC
3853
DELISTED
CureVac
CVAC
| $127K | ﹤0.01% |
18,666
+10,687
| +134% | +$94.4K |
|
3854
PUT
Pricesmart
PSMT
$5.55B
| $127K | ﹤0.01% |
+1,700
| New | +$131K |
|
3855
Amdocs
DOX
$6.23B
| $126K | ﹤0.01% |
+1,495
| New | +$135K |
|
3856
iShares Biotechnology ETF
IBB
$9.77B
| $126K | ﹤0.01% |
1,032
-11,341
| -92% | -$1.44M |
|
3857
CALL
Diodes
DIOD
$4.48B
| $126K | ﹤0.01% |
1,600
-2,000
| -56% | -$168K |
|
|
NVMI
3858
Nova
NVMI
$13.1B
| $126K | ﹤0.01% |
+1,118
| New | +$131K |
|
3859
PUT
Warner Music
WMG
$13.3B
| $126K | ﹤0.01% |
+4,000
| New | +$125K |
|
3860
PUT
Avnet
AVT
$7.87B
| $125K | ﹤0.01% |
+2,600
| New | +$126K |
|
|
FOLD
3861
CALL
DELISTED
Amicus Therapeutics
FOLD
| $125K | ﹤0.01% |
10,300
+300
| +3% | +$3.87K |
|
|
SFIX
3862
CALL
Stitch Fix
SFIX
$487M
| $125K | ﹤0.01% |
36,300
-8,900
| -20% | -$35.6K |
|
3863
Varonis Systems
VRNS
$5.26B
| $125K | ﹤0.01% |
+4,088
| New | +$121K |
|
3864
Allegro MicroSystems
ALGM
$8.23B
| $125K | ﹤0.01% |
+3,898
| New | +$158K |
|
3865
PAR Technology
PAR
$770M
| $124K | ﹤0.01% |
+3,221
| New | +$122K |
|
3866
CALL
American Water Works
AWK
$27.1B
| $124K | ﹤0.01% |
1,000
-17,200
| -95% | -$2.41M |
|
|
WNS
3867
PUT
DELISTED
WNS Holdings
WNS
| $123K | ﹤0.01% |
+1,800
| New | +$122K |
|
3868
B2Gold
BTG
$6.7B
| $123K | ﹤0.01% |
+42,638
| New | +$139K |
|
3869
CALL
PRA Group
PRAA
$762M
| $123K | ﹤0.01% |
+6,400
| New | +$135K |
|
3870
Cerus
CERS
$572M
| $123K | ﹤0.01% |
+75,838
| New | +$158K |
|
3871
Cardlytics
CDLX
$25.1M
| $123K | ﹤0.01% |
+744
| New | +$96.7K |
|
3872
CALL
AMC Global Media
AMCX
$496M
| $123K | ﹤0.01% |
10,400
-16,100
| -61% | -$195K |
|
3873
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $122K | ﹤0.01% |
2,700
-21,800
| -89% | -$899K |
|
3874
Everspin Technologies
MRAM
$410M
| $122K | ﹤0.01% |
+12,414
| New | +$120K |
|
3875
CALL
Gogo Inc
GOGO
$377M
| $122K | ﹤0.01% |
10,200
-22,200
| -69% | -$307K |
|
Similar funds
Walleye Trading's Q3 2023 Portfolio in Review
As of Q3 2023, Walleye Trading held 5,612 positions worth $38.2B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading deployed $6.26B of net new capital in Q3 2023, opening 968 new positions and adding to 1,967 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $19.9M trimmed.
- Walleye Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
- Walleye Trading added most to Advanced Micro Devices in Q3 2023, an estimated $97.6M increase.
- Walleye Trading's biggest Q3 2023 reduction was Intel, cutting an estimated $19.9M.
- Walleye Trading fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.1M.
- Walleye Trading's ten largest holdings make up 20% of its $38.2B portfolio in Q3 2023.
- Walleye Trading opened 968 new positions and closed 662 in Q3 2023.
- Walleye Trading's portfolio value rose 15% quarter-over-quarter to $38.2B.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.