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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 | |
|---|---|---|---|---|---|---|
2726
Alphatec Holdings
ATEC
$1.48B
| $653K | ﹤0.01% |
50,353
+2,375
| +5% | +$37.2K |
|
2727
PUT
Edgewell Personal Care
EPC
$1.3B
| $650K | ﹤0.01% |
17,600
-7,300
| -29% | -$282K |
|
2728
FirstEnergy
FE
$28.4B
| $650K | ﹤0.01% |
+19,017
| New | +$708K |
|
2729
PUT
Invesco
IVZ
$12.4B
| $649K | ﹤0.01% |
44,700
-7,700
| -15% | -$124K |
|
|
BZUN
2730
CALL
Baozun
BZUN
$179M
| $648K | ﹤0.01% |
209,000
+206,600
| +8,608% | +$825K |
|
2731
PUT
Shift4
FOUR
$4.45B
| $648K | ﹤0.01% |
11,700
-6,400
| -35% | -$390K |
|
2732
PUT
FuboTV Inc
FUBO
$260M
| $646K | ﹤0.01% |
20,167
+6,375
| +46% | +$197K |
|
|
ENLC
2733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $646K | ﹤0.01% |
52,862
+31,908
| +152% | +$380K |
|
2734
PUT
Braze
BRZE
$3.02B
| $645K | ﹤0.01% |
13,800
+7,600
| +123% | +$334K |
|
2735
Jack Henry & Associates
JKHY
$11.4B
| $644K | ﹤0.01% |
+4,264
| New | +$688K |
|
2736
CALL
Mid-America Apartment Communities
MAA
$16B
| $643K | ﹤0.01% |
+5,000
| New | +$722K |
|
|
DFS
2737
DELISTED
Discover Financial Services
DFS
| $642K | ﹤0.01% |
7,415
-99,790
| -93% | -$9.91M |
|
|
K
2738
DELISTED
Kellanova
K
| $642K | ﹤0.01% |
+11,490
| New | +$683K |
|
2739
PUT
Assured Guaranty
AGO
$3.73B
| $642K | ﹤0.01% |
10,600
+2,600
| +33% | +$154K |
|
|
PPL
2740
PUT
PPL Corp
PPL
$26.9B
| $641K | ﹤0.01% |
27,200
-1,800
| -6% | -$46.5K |
|
2741
PUT
Children's Place
PLCE
$53.8M
| $641K | ﹤0.01% |
23,700
-27,100
| -53% | -$735K |
|
2742
CALL
Baker Hughes
BKR
$58.3B
| $639K | ﹤0.01% |
18,100
+6,300
| +53% | +$223K |
|
2743
CALL
Navient
NAVI
$819M
| $639K | ﹤0.01% |
37,100
+12,900
| +53% | +$232K |
|
2744
CALL
Verisk Analytics
VRSK
$27.7B
| $638K | ﹤0.01% |
2,700
-23,100
| -90% | -$5.44M |
|
2745
PUT
East-West Bancorp
EWBC
$17.8B
| $638K | ﹤0.01% |
12,100
+1,000
| +9% | +$56.2K |
|
2746
CALL
PROG Holdings
PRG
$1.71B
| $638K | ﹤0.01% |
19,200
-4,000
| -17% | -$139K |
|
2747
CALL
Gibraltar Industries
ROCK
$1.28B
| $635K | ﹤0.01% |
+9,400
| New | +$643K |
|
2748
CALL
Chemours
CC
$2.48B
| $634K | ﹤0.01% |
22,600
-17,200
| -43% | -$591K |
|
2749
PUT
DXC Technology
DXC
$1.91B
| $633K | ﹤0.01% |
30,400
+19,900
| +190% | +$457K |
|
2750
CALL
Beazer Homes USA
BZH
$888M
| $633K | ﹤0.01% |
25,400
-10,300
| -29% | -$297K |
|
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.