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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Expeditors International
EXPD
$22.3B
| $802K | ﹤0.01% |
7,000
-21,500
| -75% | -$2.56M |
|
2552
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $801K | ﹤0.01% |
8,000
+6,200
| +344% | +$720K |
|
|
EMCG
2553
DELISTED
Embrace Change Acquisition Corp
EMCG
| $798K | ﹤0.01% |
+73,800
| New | +$789K |
|
2554
PUT
Ares Capital
ARCC
$13.4B
| $792K | ﹤0.01% |
40,700
-56,400
| -58% | -$1.09M |
|
2555
CALL
GXO Logistics
GXO
$5.93B
| $792K | ﹤0.01% |
13,500
+2,700
| +25% | +$169K |
|
2556
PUT
Red Rock Resorts
RRR
$3.84B
| $791K | ﹤0.01% |
19,300
-40,500
| -68% | -$1.83M |
|
2557
PUT
Xcel Energy
XEL
$49.2B
| $790K | ﹤0.01% |
13,800
+13,300
| +2,660% | +$799K |
|
|
GRMN
2558
CALL
Garmin
GRMN
$56.9B
| $789K | ﹤0.01% |
7,500
-15,400
| -67% | -$1.62M |
|
2559
CALL
West Pharmaceutical
WST
$23.7B
| $788K | ﹤0.01% |
2,100
+1,600
| +320% | +$619K |
|
|
LAZR
2560
PUT
DELISTED
Luminar Technologies
LAZR
| $787K | ﹤0.01% |
11,533
-3,754
| -25% | -$344K |
|
2561
PUT
LGI Homes
LGIH
$1.35B
| $786K | ﹤0.01% |
7,900
-800
| -9% | -$99.3K |
|
2562
PUT
Dutch Bros
BROS
$8.86B
| $786K | ﹤0.01% |
33,800
-11,400
| -25% | -$325K |
|
|
EONR
2563
EON Resources
EONR
$25.4M
| $785K | ﹤0.01% |
72,000
| – | – |
|
2564
CALL
Meritage Homes
MTH
$4.78B
| $783K | ﹤0.01% |
12,800
-24,000
| -65% | -$1.65M |
|
2565
CALL
Aramark
ARMK
$15B
| $781K | ﹤0.01% |
31,163
+3,463
| +13% | +$97.1K |
|
2566
CALL
Murphy Oil
MUR
$5.55B
| $780K | ﹤0.01% |
17,200
-1,200
| -7% | -$52.2K |
|
2567
CALL
Host Hotels & Resorts
HST
$17.5B
| $779K | ﹤0.01% |
48,500
-36,200
| -43% | -$603K |
|
2568
CALL
Viper Energy
VNOM
$8.43B
| $778K | ﹤0.01% |
27,900
+19,400
| +228% | +$534K |
|
2569
Interactive Brokers
IBKR
$38.4B
| $775K | ﹤0.01% |
+35,792
| New | +$796K |
|
2570
Iridium Communications
IRDM
$4.7B
| $774K | ﹤0.01% |
17,020
+15,482
| +1,007% | +$802K |
|
|
WW
2571
CALL
DELISTED
WW International
WW
| $774K | ﹤0.01% |
69,900
-29,800
| -30% | -$293K |
|
2572
PUT
Target Hospitality
TH
$1.43B
| $773K | ﹤0.01% |
48,700
+44,200
| +982% | +$623K |
|
2573
PUT
Tencent Music
TME
$15.9B
| $773K | ﹤0.01% |
121,200
-12,400
| -9% | -$82.7K |
|
2574
PUT
Mohawk Industries
MHK
$6.91B
| $772K | ﹤0.01% |
9,000
+4,000
| +80% | +$403K |
|
2575
PUT
Groupon
GRPN
$1.03B
| $772K | ﹤0.01% |
50,400
+17,100
| +51% | +$167K |
|
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.