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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 | |
|---|---|---|---|---|---|---|
501
CALL
Starbucks
SBUX
$120B
| $14.5M | 0.04% |
159,000
-73,800
| -32% | -$7.24M |
|
|
MRSH
502
CALL
Marsh
MRSH
$91.5B
| $14.5M | 0.04% |
76,000
+33,900
| +81% | +$6.5M |
|
503
PUT
RXO
RXO
$3.58B
| $14.4M | 0.04% |
+730,000
| New | +$14.4M |
|
504
PUT
Devon Energy
DVN
$47.3B
| $14.4M | 0.04% |
301,700
+14,100
| +5% | +$710K |
|
505
CALL
AT&T
T
$163B
| $14.4M | 0.04% |
957,500
+529,100
| +124% | +$7.76M |
|
506
CALL
NetApp
NTAP
$37.2B
| $14.4M | 0.04% |
189,300
+6,600
| +4% | +$510K |
|
507
PUT
Stellantis
STLA
$20.8B
| $14.3M | 0.04% |
745,900
+59,100
| +9% | +$1.11M |
|
508
CALL
NextEra Energy
NEE
$177B
| $14.2M | 0.04% |
248,400
+51,200
| +26% | +$3.54M |
|
509
PUT
WIX.com
WIX
$2.52B
| $14.2M | 0.04% |
154,700
+97,800
| +172% | +$8.74M |
|
510
Bank of America
BAC
$442B
| $14.2M | 0.04% |
518,193
+231,954
| +81% | +$6.86M |
|
511
Freeport-McMoran
FCX
$97.5B
| $14.1M | 0.04% |
+377,855
| New | +$15.2M |
|
512
Cboe Global Markets
CBOE
$29.9B
| $14M | 0.04% |
89,809
-20,278
| -18% | -$2.98M |
|
513
Merck
MRK
$318B
| $14M | 0.04% |
+136,187
| New | +$14.7M |
|
514
CALL
Bausch Health
BHC
$2.34B
| $14M | 0.04% |
1,699,200
+1,356,400
| +396% | +$11.7M |
|
515
CALL
Valero Energy
VLO
$85.9B
| $14M | 0.04% |
98,500
+48,900
| +99% | +$6.41M |
|
516
PUT
Linde
LIN
$226B
| $13.9M | 0.04% |
37,400
-4,900
| -12% | -$1.86M |
|
517
PUT
Pfizer
PFE
$153B
| $13.9M | 0.04% |
419,500
+8,100
| +2% | +$286K |
|
|
SAVE
518
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.04% |
841,100
+184,200
| +28% | +$3.14M |
|
519
PUT
Ross Stores
ROST
$81.9B
| $13.9M | 0.04% |
122,800
+32,600
| +36% | +$3.74M |
|
520
CALL
Celsius Holdings
CELH
$7.03B
| $13.9M | 0.04% |
242,400
+43,800
| +22% | +$2.46M |
|
521
CALL
Cadence Design Systems
CDNS
$93.4B
| $13.8M | 0.04% |
59,100
+4,200
| +8% | +$983K |
|
522
CALL
Wells Fargo
WFC
$264B
| $13.7M | 0.04% |
336,200
-328,400
| -49% | -$14.2M |
|
523
Walmart Inc
WMT
$890B
| $13.7M | 0.04% |
+257,412
| New | +$13.7M |
|
524
Okta
OKTA
$25.8B
| $13.7M | 0.04% |
168,179
+102,393
| +156% | +$7.76M |
|
525
CALL
DraftKings
DKNG
$11.9B
| $13.7M | 0.04% |
465,300
-40,500
| -8% | -$1.2M |
|
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.