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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2751
PUT
JOYY Inc
JOYY
$3.73B
| $633K | ﹤0.01% |
16,600
-36,300
| -69% | -$1.26M |
|
|
AMOD
2752
Alpha Modus Holdings
AMOD
$18.5M
| $633K | ﹤0.01% |
1,485
| – | – |
|
2753
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $631K | ﹤0.01% |
13,900
+5,300
| +62% | +$219K |
|
2754
Independence Realty Trust
IRT
$3.98B
| $630K | ﹤0.01% |
+44,798
| New | +$739K |
|
|
BLD
2755
CALL
DELISTED
TopBuild
BLD
| $629K | ﹤0.01% |
2,500
-4,700
| -65% | -$1.29M |
|
2756
Blackrock
BLK
$167B
| $628K | ﹤0.01% |
971
-7,436
| -88% | -$5.19M |
|
|
FYBR
2757
CALL
DELISTED
Frontier Communications
FYBR
| $628K | ﹤0.01% |
40,100
+21,900
| +120% | +$355K |
|
2758
PUT
Virgin Galactic
SPCE
$315M
| $627K | ﹤0.01% |
17,420
+285
| +2% | +$17K |
|
2759
CALL
Virtu Financial
VIRT
$5.04B
| $627K | ﹤0.01% |
36,300
-2,500
| -6% | -$45.4K |
|
2760
PUT
Vulcan Materials
VMC
$36.8B
| $626K | ﹤0.01% |
3,100
-17,800
| -85% | -$3.87M |
|
2761
Wyndham Hotels & Resorts
WH
$5.61B
| $626K | ﹤0.01% |
8,999
+3,000
| +50% | +$223K |
|
2762
Arcus Biosciences
RCUS
$3.33B
| $624K | ﹤0.01% |
34,752
-41,460
| -54% | -$833K |
|
|
NKLA
2763
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $624K | ﹤0.01% |
13,243
+8,720
| +193% | +$454K |
|
2764
Melco Resorts & Entertainment
MLCO
$2.21B
| $623K | ﹤0.01% |
+63,042
| New | +$731K |
|
2765
CALL
Welltower
WELL
$174B
| $623K | ﹤0.01% |
7,600
-69,300
| -90% | -$5.7M |
|
2766
PUT
Ryanair
RYAAY
$30B
| $622K | ﹤0.01% |
16,000
+5,250
| +49% | +$213K |
|
2767
CALL
Evercore
EVR
$11.8B
| $620K | ﹤0.01% |
+4,500
| New | +$611K |
|
|
ACAC
2768
DELISTED
Acri Capital Acquisition Corp
ACAC
| $617K | ﹤0.01% |
56,520
| – | – |
|
2769
Bally's
BALY
$708M
| $617K | ﹤0.01% |
+47,074
| New | +$720K |
|
2770
PUT
Shoals Technologies Group
SHLS
$1.33B
| $617K | ﹤0.01% |
33,800
+19,600
| +138% | +$436K |
|
|
AMED
2771
CALL
DELISTED
Amedisys
AMED
| $616K | ﹤0.01% |
6,600
-8,400
| -56% | -$776K |
|
2772
PUT
TFI International
TFII
$11.6B
| $616K | ﹤0.01% |
+4,800
| New | +$609K |
|
2773
PUT
The Greenbrier Companies
GBX
$1.57B
| $616K | ﹤0.01% |
15,400
+10,800
| +235% | +$464K |
|
2774
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $616K | ﹤0.01% |
14,800
+5,200
| +54% | +$229K |
|
2775
PUT
3D Systems Corp
DDD
$405M
| $614K | ﹤0.01% |
125,000
+61,400
| +97% | +$440K |
|
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.