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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 | |
|---|---|---|---|---|---|---|
2776
CALL
GDS Holdings
GDS
$5.93B
| $613K | ﹤0.01% |
56,000
-85,100
| -60% | -$974K |
|
2777
Dynatrace
DT
$12.7B
| $612K | ﹤0.01% |
+13,093
| New | +$643K |
|
2778
CALL
BlackBerry
BB
$4.58B
| $611K | ﹤0.01% |
129,800
+114,200
| +732% | +$561K |
|
|
NOVV
2779
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
| $611K | ﹤0.01% |
+54,274
| New | +$601K |
|
2780
CALL
CubeSmart
CUBE
$9.61B
| $610K | ﹤0.01% |
16,000
+5,000
| +45% | +$211K |
|
2781
CALL
ArcBest
ARCB
$3.16B
| $610K | ﹤0.01% |
6,000
-1,900
| -24% | -$199K |
|
2782
GXO Logistics
GXO
$5.93B
| $609K | ﹤0.01% |
+10,377
| New | +$649K |
|
|
PLMJ
2783
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $608K | ﹤0.01% |
57,600
| – | – |
|
2784
Brown-Forman Class B
BF.B
$13.5B
| $608K | ﹤0.01% |
+10,541
| New | +$701K |
|
2785
CALL
Commercial Metals
CMC
$7.53B
| $608K | ﹤0.01% |
12,300
-96,500
| -89% | -$5.25M |
|
2786
Thor Industries
THO
$4.06B
| $607K | ﹤0.01% |
6,379
+5,080
| +391% | +$531K |
|
|
GSD
2787
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $606K | ﹤0.01% |
53,998
| – | – |
|
2788
Associated Banc-Corp
ASB
$5.8B
| $606K | ﹤0.01% |
+35,413
| New | +$623K |
|
2789
Telephone and Data Systems
TDS
$3.87B
| $606K | ﹤0.01% |
+33,083
| New | +$478K |
|
|
MCAA
2790
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $605K | ﹤0.01% |
54,198
+198
| +0.4% | +$2.19K |
|
2791
PUT
Trex
TREX
$4.4B
| $604K | ﹤0.01% |
9,800
+400
| +4% | +$27.4K |
|
2792
Marathon Digital Holdings
MARA
$3.83B
| $603K | ﹤0.01% |
70,884
+40,564
| +134% | +$544K |
|
2793
DigitalOcean
DOCN
$12.5B
| $601K | ﹤0.01% |
+25,031
| New | +$886K |
|
|
DCH
2794
CALL
Dauch Corp
DCH
$1.31B
| $600K | ﹤0.01% |
82,700
+2,200
| +3% | +$17.7K |
|
2795
Digital Realty Trust
DLR
$69.6B
| $600K | ﹤0.01% |
+4,959
| New | +$609K |
|
2796
PUT
Kornit Digital
KRNT
$677M
| $599K | ﹤0.01% |
31,700
-20,400
| -39% | -$503K |
|
2797
CALL
HEICO Corp
HEI
$49.6B
| $599K | ﹤0.01% |
3,700
-4,700
| -56% | -$798K |
|
2798
PUT
Toro Company
TTC
$8.79B
| $598K | ﹤0.01% |
+7,200
| New | +$694K |
|
2799
Kanzhun
BZ
$7.19B
| $597K | ﹤0.01% |
+39,354
| New | +$617K |
|
2800
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $597K | ﹤0.01% |
34,800
+5,200
| +18% | +$95.7K |
|
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.