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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 | |
|---|---|---|---|---|---|---|
|
PLL
2376
CALL
DELISTED
Piedmont Lithium
PLL
| $985K | ﹤0.01% |
24,800
+18,500
| +294% | +$899K |
|
2377
CALL
Ryder
R
$10.1B
| $984K | ﹤0.01% |
+9,200
| New | +$895K |
|
2378
CALL
ArcelorMittal
MT
$55.2B
| $984K | ﹤0.01% |
39,300
-7,300
| -16% | -$194K |
|
2379
iShares MSCI Germany ETF
EWG
$1.67B
| $981K | ﹤0.01% |
37,448
-20,111
| -35% | -$561K |
|
2380
CALL
Universal Health Services
UHS
$10.1B
| $981K | ﹤0.01% |
7,800
+4,300
| +123% | +$587K |
|
|
GOOS
2381
Canada Goose Holdings
GOOS
$850M
| $981K | ﹤0.01% |
66,895
+56,737
| +559% | +$926K |
|
2382
PUT
America Movil
AMX
$69.8B
| $979K | ﹤0.01% |
56,500
+18,100
| +47% | +$354K |
|
|
HCP
2383
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $977K | ﹤0.01% |
42,800
+32,100
| +300% | +$872K |
|
2384
Autoliv
ALV
$8.89B
| $976K | ﹤0.01% |
10,115
+3,577
| +55% | +$343K |
|
|
COOP
2385
CALL
DELISTED
Mr. Cooper
COOP
| $975K | ﹤0.01% |
18,200
+3,800
| +26% | +$209K |
|
2386
Extreme Networks
EXTR
$3.16B
| $974K | ﹤0.01% |
+40,251
| New | +$1.09M |
|
2387
PUT
Planet Fitness
PLNT
$3.71B
| $974K | ﹤0.01% |
19,800
-3,600
| -15% | -$218K |
|
2388
PUT
Arcus Biosciences
RCUS
$3.67B
| $973K | ﹤0.01% |
54,200
-25,200
| -32% | -$506K |
|
2389
TripAdvisor
TRIP
$1.29B
| $972K | ﹤0.01% |
58,606
-12,975
| -18% | -$212K |
|
2390
BOK Financial
BOKF
$8.85B
| $971K | ﹤0.01% |
12,146
-363
| -3% | -$30.7K |
|
|
APLS
2391
DELISTED
Apellis Pharmaceuticals
APLS
| $969K | ﹤0.01% |
25,480
+18,484
| +264% | +$812K |
|
2392
HF Sinclair
DINO
$16.3B
| $969K | ﹤0.01% |
17,022
+4,890
| +40% | +$266K |
|
|
ETRN
2393
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $968K | ﹤0.01% |
103,300
-73,000
| -41% | -$697K |
|
2394
CALL
Vodafone
VOD
$37.5B
| $968K | ﹤0.01% |
102,100
+66,100
| +184% | +$626K |
|
2395
CALL
Hecla Mining
HL
$11.9B
| $967K | ﹤0.01% |
247,400
+67,100
| +37% | +$322K |
|
2396
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $966K | ﹤0.01% |
49,900
+10,100
| +25% | +$215K |
|
2397
PUT
ArcBest
ARCB
$3.28B
| $966K | ﹤0.01% |
9,500
+6,800
| +252% | +$714K |
|
2398
Performance Food Group
PFGC
$16.4B
| $965K | ﹤0.01% |
16,399
-3,144
| -16% | -$190K |
|
2399
PUT
Cheesecake Factory
CAKE
$5.57B
| $964K | ﹤0.01% |
31,800
-21,600
| -40% | -$720K |
|
2400
PUT
TE Connectivity
TEL
$62.2B
| $964K | ﹤0.01% |
7,800
+3,300
| +73% | +$441K |
|
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.