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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Alpha Metallurgical Resources
AMR
$1.94B
| $5.51M | 0.01% |
21,200
-2,200
| -9% | -$430K |
|
1052
PUT
Corteva
CTVA
$51.2B
| $5.5M | 0.01% |
107,600
+52,400
| +95% | +$2.78M |
|
1053
CALL
American Eagle Outfitters
AEO
$3.07B
| $5.5M | 0.01% |
330,900
+267,400
| +421% | +$3.95M |
|
1054
RB Global
RBA
$17.3B
| $5.5M | 0.01% |
87,927
+81,930
| +1,366% | +$5.05M |
|
1055
PUT
Ralph Lauren
RL
$24.2B
| $5.48M | 0.01% |
47,200
+11,100
| +31% | +$1.34M |
|
1056
Pool Corp
POOL
$7.3B
| $5.47M | 0.01% |
15,363
+6,594
| +75% | +$2.4M |
|
1057
PUT
Ferrari
RACE
$71.5B
| $5.47M | 0.01% |
18,500
+12,900
| +230% | +$4M |
|
1058
CALL
Dell
DELL
$299B
| $5.46M | 0.01% |
79,300
| – | – |
|
1059
CALL
Cummins
CMI
$87.7B
| $5.46M | 0.01% |
23,900
-5,000
| -17% | -$1.21M |
|
1060
Domino's
DPZ
$11.4B
| $5.45M | 0.01% |
14,391
+10,191
| +243% | +$3.92M |
|
1061
Mercado Libre
MELI
$92.6B
| $5.45M | 0.01% |
+4,299
| New | +$5.47M |
|
1062
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $5.45M | 0.01% |
202,500
+67,000
| +49% | +$1.98M |
|
1063
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $5.45M | 0.01% |
69,400
-11,700
| -14% | -$994K |
|
1064
IQVIA
IQV
$40B
| $5.44M | 0.01% |
+27,671
| New | +$6.01M |
|
1065
Cadence Design Systems
CDNS
$92B
| $5.44M | 0.01% |
23,224
+19,111
| +465% | +$4.47M |
|
|
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.41M | 0.01% |
577,839
-45,013
| -7% | -$429K |
|
1067
CALL
Intuitive Surgical
ISRG
$138B
| $5.41M | 0.01% |
18,500
-27,200
| -60% | -$8.49M |
|
1068
CALL
Lumentum
LITE
$64B
| $5.39M | 0.01% |
119,200
-3,800
| -3% | -$193K |
|
1069
PUT
Toll Brothers
TOL
$14.1B
| $5.38M | 0.01% |
72,800
-47,600
| -40% | -$3.76M |
|
1070
PUT
Hilton Worldwide
HLT
$70.1B
| $5.38M | 0.01% |
35,800
-38,900
| -52% | -$5.88M |
|
1071
PUT
Synopsys
SNPS
$79.3B
| $5.37M | 0.01% |
11,700
+3,200
| +38% | +$1.43M |
|
1072
CALL
Jacobs Solutions
J
$17.2B
| $5.36M | 0.01% |
47,513
+30,225
| +175% | +$3.26M |
|
1073
CALL
Rio Tinto
RIO
$166B
| $5.35M | 0.01% |
84,000
-15,300
| -15% | -$976K |
|
1074
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.33M | 0.01% |
25,100
+25,000
| +25,000% | +$5.53M |
|
1075
PUT
Labcorp
LH
$26B
| $5.33M | 0.01% |
26,500
+22,193
| +515% | +$4.68M |
|
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.