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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 | |
|---|---|---|---|---|---|---|
2651
Aehr Test Systems
AEHR
$2.13B
| $710K | ﹤0.01% |
15,542
-10,694
| -41% | -$496K |
|
2652
PUT
Prothena Corp
PRTA
$448M
| $709K | ﹤0.01% |
14,700
+13,100
| +819% | +$778K |
|
2653
Jones Lang LaSalle
JLL
$15.8B
| $709K | ﹤0.01% |
+5,022
| New | +$820K |
|
2654
CALL
Sprout Social
SPT
$530M
| $708K | ﹤0.01% |
14,200
-42,200
| -75% | -$2.12M |
|
|
K
2655
CALL
DELISTED
Kellanova
K
| $708K | ﹤0.01% |
12,674
+3,089
| +32% | +$184K |
|
2656
CALL
Axos Financial
AX
$5.58B
| $708K | ﹤0.01% |
18,700
+9,500
| +103% | +$402K |
|
2657
Penske Automotive Group
PAG
$14.7B
| $707K | ﹤0.01% |
4,234
-2,850
| -40% | -$477K |
|
|
GTI
2658
DELISTED
Graphjet Technology
GTI
| $707K | ﹤0.01% |
1,060
| – | – |
|
2659
Xerox
XRX
$345M
| $704K | ﹤0.01% |
+44,852
| New | +$708K |
|
2660
PUT
Western Midstream Partners
WES
$19.4B
| $703K | ﹤0.01% |
25,800
-21,900
| -46% | -$594K |
|
2661
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $702K | ﹤0.01% |
8,600
+5,500
| +177% | +$407K |
|
2662
Futu Holdings
FUTU
$14.3B
| $702K | ﹤0.01% |
+12,136
| New | +$647K |
|
|
DMYY.U
2663
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $702K | ﹤0.01% |
66,816
| – | – |
|
2664
CALL
Doximity
DOCS
$3.89B
| $700K | ﹤0.01% |
33,000
-54,800
| -62% | -$1.5M |
|
2665
PUT
Honda
HMC
$39.8B
| $700K | ﹤0.01% |
20,800
+800
| +4% | +$25.7K |
|
2666
CALL
Factset
FDS
$10B
| $700K | ﹤0.01% |
1,600
+200
| +14% | +$85.2K |
|
2667
CALL
Oceaneering
OII
$4.64B
| $697K | ﹤0.01% |
27,100
-23,600
| -47% | -$539K |
|
2668
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $696K | ﹤0.01% |
9,200
+6,300
| +217% | +$504K |
|
2669
CALL
Huntington Bancshares
HBAN
$34B
| $695K | ﹤0.01% |
66,800
-37,700
| -36% | -$423K |
|
2670
CALL
HF Sinclair
DINO
$16.2B
| $695K | ﹤0.01% |
12,200
-3,400
| -22% | -$185K |
|
2671
CALL
Fidelity National Financial
FNF
$14.4B
| $694K | ﹤0.01% |
+16,800
| New | +$673K |
|
2672
Coherent
COHR
$43.4B
| $693K | ﹤0.01% |
+21,245
| New | +$872K |
|
2673
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $693K | ﹤0.01% |
70,100
+7,800
| +13% | +$90.4K |
|
2674
CALL
United Natural Foods
UNFI
$3.04B
| $691K | ﹤0.01% |
48,900
-16,100
| -25% | -$315K |
|
|
TETE
2675
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $691K | ﹤0.01% |
60,901
| – | – |
|
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.