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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
-3.21%
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
$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 | |
|---|---|---|---|---|---|---|
2476
PUT
Pentair
PNR
$10.6B
| $881K | ﹤0.01% |
13,600
-3,000
| -18% | -$202K |
|
2477
CALL
A.O. Smith
AOS
$8.55B
| $880K | ﹤0.01% |
13,300
+11,400
| +600% | +$809K |
|
|
HIBB
2478
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $879K | ﹤0.01% |
18,500
+11,900
| +180% | +$507K |
|
2479
PUT
InMode
INMD
$871M
| $877K | ﹤0.01% |
28,800
-13,600
| -32% | -$534K |
|
|
NVMI
2480
CALL
Nova
NVMI
$11.7B
| $877K | ﹤0.01% |
+7,800
| New | +$917K |
|
2481
Stratasys
SSYS
$666M
| $873K | ﹤0.01% |
64,153
+48,774
| +317% | +$772K |
|
2482
CALL
Nu Skin
NUS
$257M
| $872K | ﹤0.01% |
41,100
+11,200
| +37% | +$291K |
|
2483
PUT
Regal Rexnord
RRX
$12.5B
| $872K | ﹤0.01% |
+6,100
| New | +$939K |
|
2484
Sturm, Ruger & Co
RGR
$603M
| $871K | ﹤0.01% |
16,721
+14,151
| +551% | +$743K |
|
2485
CALL
Mobileye
MBLY
$2.02B
| $868K | ﹤0.01% |
20,900
+7,400
| +55% | +$285K |
|
|
BOCN
2486
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $868K | ﹤0.01% |
81,000
| – | – |
|
2487
PUT
Landstar System
LSTR
$6.04B
| $867K | ﹤0.01% |
4,900
+2,100
| +75% | +$403K |
|
2488
Western Union
WU
$2.53B
| $866K | ﹤0.01% |
65,707
+17,843
| +37% | +$219K |
|
2489
PUT
Saic
SAIC
$4.95B
| $865K | ﹤0.01% |
8,200
-41,200
| -83% | -$4.74M |
|
|
SBC
2490
SBC Medical Group
SBC
$318M
| $865K | ﹤0.01% |
81,036
| – | – |
|
|
FTII
2491
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $865K | ﹤0.01% |
79,151
+54,491
| +221% | +$587K |
|
|
PMGM
2492
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $864K | ﹤0.01% |
80,000
| – | – |
|
2493
Borealis Foods
BRLS
$16.5M
| $863K | ﹤0.01% |
78,210
| – | – |
|
2494
CALL
Azenta
AZTA
$1.3B
| $863K | ﹤0.01% |
17,200
+6,600
| +62% | +$332K |
|
2495
PUT
dLocal
DLO
$4.29B
| $863K | ﹤0.01% |
45,000
+15,000
| +50% | +$255K |
|
2496
CALL
New York Times
NYT
$12.6B
| $861K | ﹤0.01% |
20,900
-100
| -0.5% | -$4.21K |
|
2497
PUT
Westlake Corp
WLK
$9.26B
| $860K | ﹤0.01% |
6,900
+200
| +3% | +$25.7K |
|
2498
CALL
Trupanion
TRUP
$1.13B
| $860K | ﹤0.01% |
30,500
+27,000
| +771% | +$767K |
|
2499
CALL
Xerox
XRX
$345M
| $860K | ﹤0.01% |
54,800
+53,700
| +4,882% | +$848K |
|
2500
PUT
Power Integrations
POWI
$3.15B
| $855K | ﹤0.01% |
11,200
+11,100
| +11,100% | +$950K |
|
Similar funds
QCM
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.