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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 | |
|---|---|---|---|---|---|---|
2576
Under Armour
UAA
$3.01B
| $772K | ﹤0.01% |
112,694
-189,275
| -63% | -$1.42M |
|
|
LAC
2577
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $771K | ﹤0.01% |
45,300
-160,700
| -78% | -$3.03M |
|
2578
CALL
Healthcare Realty
HR
$7.56B
| $770K | ﹤0.01% |
50,400
-3,300
| -6% | -$58.6K |
|
2579
Envista
NVST
$4.62B
| $769K | ﹤0.01% |
27,589
-3,438
| -11% | -$111K |
|
2580
CALL
Fluence Energy
FLNC
$1.58B
| $768K | ﹤0.01% |
+33,400
| New | +$861K |
|
2581
Baker Hughes
BKR
$58.3B
| $767K | ﹤0.01% |
+21,728
| New | +$769K |
|
2582
CALL
Flowers Foods
FLO
$1.58B
| $767K | ﹤0.01% |
+34,600
| New | +$828K |
|
|
ENV
2583
DELISTED
ENVESTNET, INC.
ENV
| $765K | ﹤0.01% |
+17,383
| New | +$955K |
|
2584
American Water Works
AWK
$27B
| $765K | ﹤0.01% |
+6,180
| New | +$866K |
|
2585
PUT
Diodes
DIOD
$3.5B
| $765K | ﹤0.01% |
9,700
-1,800
| -16% | -$151K |
|
|
YOTA
2586
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $765K | ﹤0.01% |
72,005
| – | – |
|
|
EXAS
2587
DELISTED
Exact Sciences
EXAS
| $764K | ﹤0.01% |
+11,206
| New | +$951K |
|
2588
PUT
Trupanion
TRUP
$1.13B
| $764K | ﹤0.01% |
27,100
-89,600
| -77% | -$2.55M |
|
2589
Southern Company
SO
$108B
| $761K | ﹤0.01% |
+11,764
| New | +$816K |
|
2590
TFI International
TFII
$11.6B
| $761K | ﹤0.01% |
+5,927
| New | +$752K |
|
2591
CALL
Sensata Technologies
ST
$6.69B
| $760K | ﹤0.01% |
20,100
+19,800
| +6,600% | +$798K |
|
2592
PUT
HealthEquity
HQY
$8.71B
| $760K | ﹤0.01% |
10,400
-9,700
| -48% | -$655K |
|
2593
CALL
Brighthouse Financial
BHF
$3.61B
| $759K | ﹤0.01% |
15,500
+8,100
| +109% | +$402K |
|
|
PRLH
2594
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $758K | ﹤0.01% |
70,740
| – | – |
|
2595
CALL
Yum China
YUMC
$15.7B
| $758K | ﹤0.01% |
13,600
-9,300
| -41% | -$520K |
|
|
CTRA
2596
CALL
DELISTED
Coterra Energy
CTRA
| $757K | ﹤0.01% |
28,000
-58,500
| -68% | -$1.59M |
|
2597
WD-40
WDFC
$2.98B
| $757K | ﹤0.01% |
3,726
-3,594
| -49% | -$769K |
|
2598
CALL
Scotiabank
BNS
$105B
| $757K | ﹤0.01% |
16,600
-286,300
| -95% | -$13.7M |
|
2599
CALL
Guidewire Software
GWRE
$13.9B
| $756K | ﹤0.01% |
8,400
-26,400
| -76% | -$2.2M |
|
2600
CALL
Mattel
MAT
$4.47B
| $756K | ﹤0.01% |
34,300
+14,100
| +70% | +$301K |
|
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.