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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Ciena
CIEN
$46.8B
| $690K | ﹤0.01% |
14,600
-14,200
| -49% | -$626K |
|
2677
CALL
International Flavors & Fragrances
IFF
$20.3B
| $689K | ﹤0.01% |
10,100
-34,000
| -77% | -$2.49M |
|
2678
Huazhu Hotels Group
HTHT
$13.3B
| $688K | ﹤0.01% |
+17,447
| New | +$736K |
|
|
ROIC
2679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $688K | ﹤0.01% |
55,567
+4,932
| +10% | +$68K |
|
|
ARCH
2680
DELISTED
Arch Resources, Inc.
ARCH
| $687K | ﹤0.01% |
4,024
-1,497
| -27% | -$201K |
|
2681
PUT
Atkore
ATKR
$2.41B
| $686K | ﹤0.01% |
4,600
-13,000
| -74% | -$1.96M |
|
2682
Cal-Maine
CALM
$4.43B
| $686K | ﹤0.01% |
14,169
+6,019
| +74% | +$280K |
|
2683
CALL
Avnet
AVT
$6.86B
| $684K | ﹤0.01% |
+14,200
| New | +$685K |
|
2684
FMC
FMC
$1.25B
| $684K | ﹤0.01% |
10,216
+8,756
| +600% | +$758K |
|
|
BSLK
2685
DELISTED
Bolt Projects Holdings
BSLK
| $684K | ﹤0.01% |
3,242
| – | – |
|
2686
PUT
Galicia Financial Group
GGAL
$7.89B
| $684K | ﹤0.01% |
+52,400
| New | +$854K |
|
2687
CALL
Invesco Solar ETF
TAN
$1.37B
| $684K | ﹤0.01% |
13,200
-13,200
| -50% | -$813K |
|
2688
PUT
Xylem
XYL
$28.5B
| $683K | ﹤0.01% |
7,500
-2,400
| -24% | -$248K |
|
2689
CALL
OneMain Financial
OMF
$7.27B
| $682K | ﹤0.01% |
17,000
-47,500
| -74% | -$2.03M |
|
2690
Cooper Companies
COO
$14.2B
| $680K | ﹤0.01% |
8,556
-616
| -7% | -$56.8K |
|
2691
CALL
Corsair Gaming
CRSR
$1.1B
| $680K | ﹤0.01% |
46,800
+2,700
| +6% | +$43.5K |
|
2692
PUT
Bruker
BRKR
$9.4B
| $679K | ﹤0.01% |
10,900
+8,800
| +419% | +$592K |
|
2693
Hewlett Packard
HPE
$58.8B
| $679K | ﹤0.01% |
39,063
-133,484
| -77% | -$2.3M |
|
|
IRBT
2694
PUT
DELISTED
iRobot
IRBT
| $678K | ﹤0.01% |
17,900
-31,900
| -64% | -$1.28M |
|
2695
PUT
Ashland
ASH
$3.34B
| $678K | ﹤0.01% |
+8,300
| New | +$719K |
|
2696
CALL
Jones Lang LaSalle
JLL
$15.8B
| $678K | ﹤0.01% |
4,800
+3,000
| +167% | +$490K |
|
|
PENG
2697
Penguin Solutions Inc
PENG
$2.24B
| $673K | ﹤0.01% |
+27,651
| New | +$698K |
|
2698
Perion Network
PERI
$380M
| $673K | ﹤0.01% |
+21,962
| New | +$737K |
|
|
AOGO
2699
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $672K | ﹤0.01% |
63,000
| – | – |
|
|
CETUU
2700
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $672K | ﹤0.01% |
63,029
| – | – |
|
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.