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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 | |
|---|---|---|---|---|---|---|
|
CTLT
2626
PUT
DELISTED
CATALENT, INC.
CTLT
| $733K | ﹤0.01% |
16,100
+12,100
| +303% | +$565K |
|
|
SWN
2627
PUT
DELISTED
Southwestern Energy Company
SWN
| $733K | ﹤0.01% |
113,600
+30,200
| +36% | +$193K |
|
2628
CALL
Rithm Capital
RITM
$5.58B
| $732K | ﹤0.01% |
78,800
+3,300
| +4% | +$32.5K |
|
|
HCP
2629
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $731K | ﹤0.01% |
+32,017
| New | +$870K |
|
2630
Flowserve
FLS
$8.94B
| $730K | ﹤0.01% |
+18,348
| New | +$708K |
|
2631
NetEase
NTES
$83B
| $727K | ﹤0.01% |
+7,255
| New | +$744K |
|
|
DQ
2632
PUT
Daqo New Energy
DQ
$810M
| $726K | ﹤0.01% |
24,000
+14,400
| +150% | +$513K |
|
|
PDCO
2633
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | ﹤0.01% |
+24,500
| New | +$777K |
|
|
IPG
2634
CALL
DELISTED
Interpublic Group of Companies
IPG
| $725K | ﹤0.01% |
25,300
-27,400
| -52% | -$914K |
|
|
MASI
2635
PUT
DELISTED
Masimo
MASI
| $719K | ﹤0.01% |
+8,200
| New | +$954K |
|
2636
PUT
Medifast
MED
$107M
| $719K | ﹤0.01% |
9,600
+2,200
| +30% | +$195K |
|
2637
PUT
Interactive Brokers
IBKR
$38.4B
| $718K | ﹤0.01% |
33,200
-57,200
| -63% | -$1.27M |
|
2638
Advanced Energy
AEIS
$10.1B
| $718K | ﹤0.01% |
6,958
+5,864
| +536% | +$657K |
|
|
FLG
2639
CALL
Flagstar Bank National Association
FLG
$5.87B
| $717K | ﹤0.01% |
21,067
-200
| -0.9% | -$7.24K |
|
2640
Consolidated Edison
ED
$41.4B
| $716K | ﹤0.01% |
8,368
+166
| +2% | +$15.1K |
|
2641
Onto Innovation
ONTO
$10.9B
| $715K | ﹤0.01% |
+5,610
| New | +$667K |
|
2642
CALL
Calix
CALX
$2.24B
| $715K | ﹤0.01% |
15,600
+8,400
| +117% | +$380K |
|
|
PLL
2643
PUT
DELISTED
Piedmont Lithium
PLL
| $715K | ﹤0.01% |
18,000
+16,300
| +959% | +$792K |
|
2644
CALL
Regal Rexnord
RRX
$12.5B
| $714K | ﹤0.01% |
+5,000
| New | +$770K |
|
|
2645
CALL
Medifast
MED
$107M
| $711K | ﹤0.01% |
9,500
+6,400
| +206% | +$568K |
|
2646
Louisiana-Pacific
LPX
$5.14B
| $711K | ﹤0.01% |
12,862
+8,339
| +184% | +$548K |
|
2647
West Pharmaceutical
WST
$23.7B
| $711K | ﹤0.01% |
1,894
+1,627
| +609% | +$629K |
|
2648
CALL
Verra Mobility
VRRM
$775M
| $711K | ﹤0.01% |
+38,000
| New | +$737K |
|
|
SRG
2649
Seritage Growth Properties
SRG
$138M
| $711K | ﹤0.01% |
+91,805
| New | +$770K |
|
2650
Ingredion
INGR
$6.42B
| $710K | ﹤0.01% |
7,219
+4,626
| +178% | +$480K |
|
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.