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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 | |
|---|---|---|---|---|---|---|
2501
Frontdoor
FTDR
$5.27B
| $854K | ﹤0.01% |
27,905
+3,608
| +15% | +$120K |
|
2502
CALL
Colgate-Palmolive
CL
$74.8B
| $853K | ﹤0.01% |
12,000
-16,300
| -58% | -$1.22M |
|
|
OCAX
2503
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $851K | ﹤0.01% |
80,000
| – | – |
|
2504
Markel Group
MKL
$25.2B
| $851K | ﹤0.01% |
+578
| New | +$846K |
|
2505
CALL
Green Brick Partners
GRBK
$3.09B
| $851K | ﹤0.01% |
20,500
+8,800
| +75% | +$440K |
|
|
HBI
2506
DELISTED
Hanesbrands
HBI
| $850K | ﹤0.01% |
214,672
+27,634
| +15% | +$134K |
|
2507
PUT
Nabors Industries
NBR
$1.17B
| $850K | ﹤0.01% |
6,900
+1,700
| +33% | +$198K |
|
|
AD
2508
Array Digital Infrastructure
AD
$3.04B
| $849K | ﹤0.01% |
+19,753
| New | +$640K |
|
2509
CALL
Hyatt Hotels
H
$17.5B
| $849K | ﹤0.01% |
8,000
-5,600
| -41% | -$638K |
|
2510
PUT
MKS Inc
MKSI
$17.4B
| $848K | ﹤0.01% |
9,800
+3,900
| +66% | +$380K |
|
|
AAGR
2511
DELISTED
African Agriculture Holdings Inc
AAGR
| $846K | ﹤0.01% |
111,377
| – | – |
|
2512
CALL
Ligand Pharmaceuticals
LGND
$5.77B
| $845K | ﹤0.01% |
+14,100
| New | +$928K |
|
2513
PUT
Winnebago Industries
WGO
$900M
| $844K | ﹤0.01% |
14,200
-46,800
| -77% | -$3.03M |
|
2514
CALL
Hartford Financial Services
HIG
$39.9B
| $844K | ﹤0.01% |
11,900
-20,200
| -63% | -$1.47M |
|
2515
CALL
TransDigm Group
TDG
$70.7B
| $843K | ﹤0.01% |
1,000
-4,200
| -81% | -$3.68M |
|
2516
Amphenol
APH
$185B
| $843K | ﹤0.01% |
+20,074
| New | +$863K |
|
2517
PUT
Organon & Co
OGN
$3.56B
| $842K | ﹤0.01% |
48,500
-13,000
| -21% | -$271K |
|
2518
CALL
Casey's General Stores
CASY
$32.1B
| $842K | ﹤0.01% |
3,100
+2,600
| +520% | +$659K |
|
2519
Globus Medical
GMED
$11.1B
| $841K | ﹤0.01% |
16,937
+147
| +0.9% | +$8.22K |
|
2520
CALL
Crown Holdings
CCK
$13B
| $841K | ﹤0.01% |
9,500
-13,900
| -59% | -$1.25M |
|
|
FLNA
2521
PUT
Filana Therapeutics
FLNA
$42M
| $840K | ﹤0.01% |
50,500
+1,900
| +4% | +$37.7K |
|
2522
PUT
Cemex
CX
$16.9B
| $839K | ﹤0.01% |
129,100
-30,300
| -19% | -$225K |
|
2523
CALL
United States Natural Gas Fund
UNG
$450M
| $837K | ﹤0.01% |
30,625
+550
| +2% | +$15.4K |
|
|
DCX
2524
Digital Currency X Technology Inc
DCX
$380M
| $835K | ﹤0.01% |
14
+12
| +600% | +$995K |
|
2525
CALL
Navios Maritime Partners
NMM
$2.22B
| $835K | ﹤0.01% |
36,100
+12,600
| +54% | +$287K |
|
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.