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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 | |
|---|---|---|---|---|---|---|
2701
Packaging Corp of America
PKG
$22.2B
| $672K | ﹤0.01% |
+4,374
| New | +$638K |
|
2702
PUT
Cognex
CGNX
$9.62B
| $671K | ﹤0.01% |
15,800
-100
| -0.6% | -$4.92K |
|
2703
La-Z-Boy
LZB
$1.64B
| $670K | ﹤0.01% |
+21,712
| New | +$668K |
|
|
TBMC
2704
DELISTED
Trailblazer Merger Corp I
TBMC
| $669K | ﹤0.01% |
64,800
| – | – |
|
|
ENV
2705
CALL
DELISTED
ENVESTNET, INC.
ENV
| $669K | ﹤0.01% |
+15,200
| New | +$835K |
|
2706
PUT
WEC Energy
WEC
$36.3B
| $669K | ﹤0.01% |
8,300
-21,700
| -72% | -$1.89M |
|
2707
Galicia Financial Group
GGAL
$7.89B
| $668K | ﹤0.01% |
+51,223
| New | +$834K |
|
2708
Intellia Therapeutics
NTLA
$1.51B
| $668K | ﹤0.01% |
+21,140
| New | +$820K |
|
2709
Cirrus Logic
CRUS
$6.76B
| $668K | ﹤0.01% |
+9,032
| New | +$705K |
|
|
AIMBU
2710
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $667K | ﹤0.01% |
+62,495
| New | +$660K |
|
2711
Iron Mountain
IRM
$35.9B
| $666K | ﹤0.01% |
11,198
-92
| -0.8% | -$5.62K |
|
|
PARA
2712
DELISTED
Paramount Global Class B
PARA
| $666K | ﹤0.01% |
+51,605
| New | +$764K |
|
2713
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $665K | ﹤0.01% |
22,300
-6,000
| -21% | -$187K |
|
2714
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $664K | ﹤0.01% |
+29,000
| New | +$648K |
|
2715
ArcelorMittal
MT
$49.5B
| $664K | ﹤0.01% |
26,533
-100,823
| -79% | -$2.68M |
|
2716
CALL
Darling Ingredients
DAR
$9.32B
| $663K | ﹤0.01% |
12,700
-37,400
| -75% | -$2.34M |
|
2717
AerSale
ASLE
$291M
| $662K | ﹤0.01% |
+44,338
| New | +$639K |
|
2718
Steris
STE
$22.9B
| $662K | ﹤0.01% |
+3,015
| New | +$682K |
|
2719
PUT
Smith & Wesson
SWBI
$649M
| $661K | ﹤0.01% |
51,200
+47,200
| +1,180% | +$589K |
|
2720
PUT
KBR
KBR
$4.56B
| $660K | ﹤0.01% |
11,200
+11,000
| +5,500% | +$678K |
|
2721
DTE Energy
DTE
$29.9B
| $660K | ﹤0.01% |
6,645
+5,397
| +432% | +$581K |
|
2722
CALL
FTAI Aviation
FTAI
$20.2B
| $658K | ﹤0.01% |
18,500
-50,700
| -73% | -$1.74M |
|
|
MDC
2723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $658K | ﹤0.01% |
15,951
+6,683
| +72% | +$311K |
|
2724
PUT
Champion Homes
SKY
$4.41B
| $656K | ﹤0.01% |
10,300
-900
| -8% | -$60.4K |
|
2725
CALL
Sprouts Farmers Market
SFM
$7.44B
| $655K | ﹤0.01% |
15,300
-19,600
| -56% | -$769K |
|
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.