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Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
BLCO icon
2826
CALL
Bausch + Lomb
BLCO
$5.78B
$583K ﹤0.01%
34,400
+7,000
+26% +$131K
TSE
2827
PUT
DELISTED
Trinseo
TSE
$582K ﹤0.01%
71,200
+900
+1% +$11.4K
UI icon
2828
PUT
Ubiquiti
UI
$31.6B
$581K ﹤0.01%
4,000
+2,000
+100% +$335K
LGVC
2829
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$581K ﹤0.01%
54,342
-18
-0% -$191
LSPD icon
2830
Lightspeed Commerce
LSPD
$1.44B
$581K ﹤0.01%
+41,398
New +$670K
BRD
2831
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$581K ﹤0.01%
54,015
– –
GFI icon
2832
CALL
Gold Fields
GFI
$28.8B
$580K ﹤0.01%
53,400
-9,000
-14% -$119K
ABM icon
2833
ABM Industries
ABM
$2.89B
$580K ﹤0.01%
+14,486
New +$627K
AJG icon
2834
Arthur J. Gallagher & Co
AJG
$69.1B
$579K ﹤0.01%
2,542
+1,669
+191% +$374K
SRE icon
2835
CALL
Sempra
SRE
$58.1B
$578K ﹤0.01%
8,500
-1,700
-17% -$123K
MARXU
2836
DELISTED
Mars Acquisition Corp. Unit
MARXU
$577K ﹤0.01%
53,964
– –
HUYA
2837
PUT
Huya Inc
HUYA
$558M
$577K ﹤0.01%
+203,000
New +$586K
MEI icon
2838
CALL
Methode Electronics
MEI
$458M
$576K ﹤0.01%
+25,200
New +$750K
BNS icon
2839
Scotiabank
BNS
$105B
$575K ﹤0.01%
+12,619
New +$605K
MKC icon
2840
McCormick & Company Non-Voting
MKC
$14B
$575K ﹤0.01%
+7,605
New +$635K
MRCY icon
2841
CALL
Mercury Systems
MRCY
$5.41B
$575K ﹤0.01%
+15,500
New +$572K
SBXC.U
2842
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$574K ﹤0.01%
55,800
– –
HQY icon
2843
CALL
HealthEquity
HQY
$8.71B
$570K ﹤0.01%
7,800
-26,200
-77% -$1.77M
WE
2844
PUT
DELISTED
WeWork Inc.
WE
$569K ﹤0.01%
+189,200
New +$1.3M
HTZ icon
2845
Hertz
HTZ
$527M
$569K ﹤0.01%
+46,481
New +$777K
SUAC
2846
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$569K ﹤0.01%
54,000
– –
PAVE icon
2847
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
$568K ﹤0.01%
18,700
-27,100
-59% -$856K
UHS icon
2848
PUT
Universal Health Services
UHS
$10.2B
$566K ﹤0.01%
4,500
+3,000
+200% +$410K
FTAI icon
2849
PUT
FTAI Aviation
FTAI
$20.2B
$565K ﹤0.01%
15,900
-4,200
-21% -$144K
FOLD
2850
DELISTED
Amicus Therapeutics
FOLD
$565K ﹤0.01%
+46,474
New +$600K
112 113
114
115 116

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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.