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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 | |
|---|---|---|---|---|---|---|
2801
PUT
PagSeguro Digital
PAGS
$2.67B
| $597K | ﹤0.01% |
69,300
-40,500
| -37% | -$381K |
|
2802
CALL
Iridium Communications
IRDM
$4.7B
| $596K | ﹤0.01% |
13,100
+1,400
| +12% | +$72.5K |
|
|
PRO
2803
CALL
DELISTED
PROS Holdings
PRO
| $595K | ﹤0.01% |
17,200
-2,800
| -14% | -$96.7K |
|
2804
PUT
Inspire Medical Systems
INSP
$1.47B
| $595K | ﹤0.01% |
3,000
-11,300
| -79% | -$2.85M |
|
2805
PUT
Krispy Kreme
DNUT
$562M
| $595K | ﹤0.01% |
47,700
-80,300
| -63% | -$1.12M |
|
2806
Warner Music
WMG
$15.2B
| $594K | ﹤0.01% |
+18,930
| New | +$593K |
|
2807
CALL
Progress Software
PRGS
$1.75B
| $594K | ﹤0.01% |
+11,300
| New | +$662K |
|
2808
CALL
Keurig Dr Pepper
KDP
$42.8B
| $594K | ﹤0.01% |
18,800
-51,400
| -73% | -$1.7M |
|
2809
PUT
Crown Holdings
CCK
$13B
| $593K | ﹤0.01% |
6,700
-8,500
| -56% | -$762K |
|
2810
Match Group
MTCH
$9.19B
| $592K | ﹤0.01% |
15,117
-44,469
| -75% | -$1.97M |
|
2811
Aramark
ARMK
$15B
| $592K | ﹤0.01% |
+23,631
| New | +$662K |
|
|
FSR
2812
PUT
DELISTED
Fisker Inc.
FSR
| $592K | ﹤0.01% |
92,200
-500
| -0.5% | -$3.04K |
|
2813
PUT
Amdocs
DOX
$6.03B
| $591K | ﹤0.01% |
+7,000
| New | +$632K |
|
2814
Leidos
LDOS
$14.4B
| $591K | ﹤0.01% |
+6,415
| New | +$604K |
|
|
HUDA
2815
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $590K | ﹤0.01% |
+55,415
| New | +$583K |
|
2816
CALL
Antero Midstream
AM
$10.2B
| $589K | ﹤0.01% |
49,200
+8,900
| +22% | +$105K |
|
2817
CALL
Arrow Electronics
ARW
$10.5B
| $589K | ﹤0.01% |
4,700
+4,200
| +840% | +$560K |
|
2818
PUT
Axcelis
ACLS
$3.44B
| $587K | ﹤0.01% |
3,600
-11,200
| -76% | -$1.97M |
|
2819
PUT
Tenable Holdings
TENB
$3.47B
| $587K | ﹤0.01% |
13,100
+2,000
| +18% | +$89.9K |
|
2820
CALL
Trinity Industries
TRN
$2.92B
| $587K | ﹤0.01% |
24,100
+11,300
| +88% | +$285K |
|
|
LFAC
2821
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $586K | ﹤0.01% |
54,000
| – | – |
|
2822
Banco Santander
SAN
$191B
| $586K | ﹤0.01% |
+155,891
| New | +$591K |
|
|
RENEU
2823
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $586K | ﹤0.01% |
53,964
| – | – |
|
2824
PUT
Gen Digital
GEN
$16.5B
| $583K | ﹤0.01% |
33,000
-16,000
| -33% | -$312K |
|
2825
Steel Dynamics
STLD
$36.2B
| $583K | ﹤0.01% |
+5,440
| New | +$566K |
|
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.