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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 | |
|---|---|---|---|---|---|---|
2601
Kilroy Realty
KRC
$4.59B
| $754K | ﹤0.01% |
23,841
+5,224
| +28% | +$181K |
|
|
FLD
2602
Fold Holdings
FLD
$22.9M
| $753K | ﹤0.01% |
72,000
-63,000
| -47% | -$656K |
|
2603
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $753K | ﹤0.01% |
19,200
-93,200
| -83% | -$3.8M |
|
2604
Boise Cascade
BCC
$2.73B
| $753K | ﹤0.01% |
+7,305
| New | +$752K |
|
|
ATMVU
2605
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $752K | ﹤0.01% |
69,714
| – | – |
|
2606
CALL
Alliant Energy
LNT
$18.6B
| $751K | ﹤0.01% |
15,500
+8,100
| +109% | +$420K |
|
|
KNSW
2607
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $750K | ﹤0.01% |
+71,352
| New | +$745K |
|
2608
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
| $749K | ﹤0.01% |
40,900
+30,400
| +290% | +$643K |
|
2609
Avantor
AVTR
$9.73B
| $745K | ﹤0.01% |
35,341
+16,118
| +84% | +$343K |
|
2610
Impinj
PI
$4.24B
| $744K | ﹤0.01% |
13,512
+10,605
| +365% | +$720K |
|
2611
CALL
Ashland
ASH
$3.34B
| $743K | ﹤0.01% |
9,100
-7,100
| -44% | -$615K |
|
2612
CALL
Extreme Networks
EXTR
$3.8B
| $743K | ﹤0.01% |
30,700
+29,100
| +1,819% | +$787K |
|
2613
Amkor Technology
AMKR
$10.6B
| $743K | ﹤0.01% |
32,885
-8,944
| -21% | -$236K |
|
2614
CALL
Monro
MNRO
$415M
| $741K | ﹤0.01% |
+26,700
| New | +$921K |
|
2615
PUT
Plains GP Holdings
PAGP
$5.28B
| $740K | ﹤0.01% |
45,900
-28,300
| -38% | -$445K |
|
2616
PUT
FIVE9
FIVN
$2.08B
| $739K | ﹤0.01% |
11,500
+8,100
| +238% | +$606K |
|
2617
PUT
Semtech
SMTC
$9.65B
| $739K | ﹤0.01% |
28,700
+19,800
| +222% | +$520K |
|
|
BBBY
2618
Bed Bath & Beyond
BBBY
$479M
| $738K | ﹤0.01% |
51,308
-90,293
| -64% | -$2.21M |
|
2619
PUT
JetBlue
JBLU
$2.16B
| $736K | ﹤0.01% |
160,100
-21,400
| -12% | -$141K |
|
|
SMAR
2620
PUT
DELISTED
Smartsheet Inc.
SMAR
| $736K | ﹤0.01% |
18,200
-4,100
| -18% | -$168K |
|
2621
CALL
Penske Automotive Group
PAG
$14.7B
| $735K | ﹤0.01% |
4,400
+1,400
| +47% | +$234K |
|
2622
PUT
Tanger
SKT
$4.78B
| $735K | ﹤0.01% |
32,500
-13,300
| -29% | -$310K |
|
2623
Calix
CALX
$2.24B
| $734K | ﹤0.01% |
16,012
+9,863
| +160% | +$446K |
|
|
ARCH
2624
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $734K | ﹤0.01% |
4,300
+3,300
| +330% | +$443K |
|
2625
Home Depot
HD
$337B
| $733K | ﹤0.01% |
2,427
-4,791
| -66% | -$1.54M |
|
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.