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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Revvity
RVTY
$12.7B
| $565K | ﹤0.01% |
+5,100
| New | +$599K |
|
2852
CALL
Tenable Holdings
TENB
$3.59B
| $564K | ﹤0.01% |
12,600
+700
| +6% | +$31.5K |
|
2853
CALL
Xylem
XYL
$27.3B
| $564K | ﹤0.01% |
6,200
-27,800
| -82% | -$2.87M |
|
2854
CALL
Equinor
EQNR
$96.8B
| $564K | ﹤0.01% |
17,200
+1,700
| +11% | +$52.7K |
|
|
TGI
2855
CALL
DELISTED
Triumph Group
TGI
| $564K | ﹤0.01% |
73,600
-66,600
| -48% | -$651K |
|
2856
PUT
Magnolia Oil & Gas
MGY
$5.93B
| $564K | ﹤0.01% |
+24,600
| New | +$550K |
|
2857
PUT
Meritage Homes
MTH
$4.72B
| $563K | ﹤0.01% |
9,200
-32,600
| -78% | -$2.24M |
|
2858
Illumina
ILMN
$31B
| $563K | ﹤0.01% |
+4,214
| New | +$693K |
|
2859
PUT
Gold Fields
GFI
$30B
| $563K | ﹤0.01% |
51,800
+12,400
| +31% | +$163K |
|
2860
CALL
Lennox International
LII
$14.5B
| $562K | ﹤0.01% |
1,500
-9,400
| -86% | -$3.39M |
|
2861
PUT
Beam Therapeutics
BEAM
$2.73B
| $560K | ﹤0.01% |
23,300
-2,300
| -9% | -$61.7K |
|
|
ACBA
2862
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $560K | ﹤0.01% |
47,989
| – | – |
|
2863
CALL
United Parks & Resorts
PRKS
$2.15B
| $560K | ﹤0.01% |
12,100
-45,600
| -79% | -$2.32M |
|
2864
CALL
Shake Shack
SHAK
$2.54B
| $557K | ﹤0.01% |
9,600
-55,300
| -85% | -$3.93M |
|
2865
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $557K | ﹤0.01% |
10,100
-5,700
| -36% | -$348K |
|
2866
Murphy USA
MUSA
$11.4B
| $557K | ﹤0.01% |
+1,630
| New | +$518K |
|
2867
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $556K | ﹤0.01% |
70,000
+21,300
| +44% | +$134K |
|
2868
Molina Healthcare
MOH
$10.2B
| $555K | ﹤0.01% |
+1,694
| New | +$533K |
|
2869
PUT
ADT
ADT
$5.51B
| $555K | ﹤0.01% |
92,500
+72,400
| +360% | +$451K |
|
2870
CALL
Virgin Galactic
SPCE
$329M
| $555K | ﹤0.01% |
15,415
-770
| -5% | -$45.9K |
|
2871
Black Hills Corp
BKH
$5.5B
| $555K | ﹤0.01% |
+10,963
| New | +$622K |
|
2872
PUT
GoodRx Holdings
GDRX
$1.07B
| $555K | ﹤0.01% |
98,500
+24,800
| +34% | +$165K |
|
2873
PUT
Simpson Manufacturing
SSD
$7.68B
| $554K | ﹤0.01% |
3,700
+1,000
| +37% | +$152K |
|
2874
PUT
Mettler-Toledo International
MTD
$27.9B
| $554K | ﹤0.01% |
500
| – | – |
|
2875
PUT
Xerox
XRX
$456M
| $554K | ﹤0.01% |
35,300
+25,700
| +268% | +$406K |
|
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.