We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Global E Online
GLBE
$6.7B
| $553K | ﹤0.01% |
+13,927
| New | +$561K |
|
2877
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $553K | ﹤0.01% |
10,700
-25,000
| -70% | -$1.45M |
|
2878
Expro Ltd
XPRO
$1.71B
| $552K | ﹤0.01% |
+23,782
| New | +$536K |
|
|
PHYT
2879
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $552K | ﹤0.01% |
50,562
| – | – |
|
2880
PUT
Evercore
EVR
$12.1B
| $552K | ﹤0.01% |
+4,000
| New | +$543K |
|
2881
CALL
New Fortress Energy
NFE
$94.6M
| $551K | ﹤0.01% |
+16,800
| New | +$494K |
|
|
WCN
2882
PUT
Waste Connections
WCN
$41.9B
| $551K | ﹤0.01% |
4,100
-6,500
| -61% | -$909K |
|
2883
CALL
IonQ
IONQ
$13.4B
| $551K | ﹤0.01% |
+37,000
| New | +$581K |
|
|
ITCI
2884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $550K | ﹤0.01% |
+10,558
| New | +$615K |
|
2885
Canadian Imperial Bank of Commerce
CM
$108B
| $550K | ﹤0.01% |
+14,236
| New | +$588K |
|
2886
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
| $548K | ﹤0.01% |
37,500
-62,100
| -62% | -$1.04M |
|
2887
PUT
Greif
GEF
$4.96B
| $548K | ﹤0.01% |
+8,200
| New | +$581K |
|
|
TGNA
2888
CALL
DELISTED
TEGNA Inc
TGNA
| $548K | ﹤0.01% |
37,600
+35,400
| +1,609% | +$574K |
|
|
TPH
2889
PUT
DELISTED
Tri Pointe Homes
TPH
| $547K | ﹤0.01% |
20,000
+4,600
| +30% | +$141K |
|
2890
PUT
Cimpress
CMPR
$2.29B
| $546K | ﹤0.01% |
+7,800
| New | +$516K |
|
2891
CALL
O'Reilly Automotive
ORLY
$72.4B
| $545K | ﹤0.01% |
9,000
-61,500
| -87% | -$3.86M |
|
|
TPH
2892
DELISTED
Tri Pointe Homes
TPH
| $545K | ﹤0.01% |
+19,917
| New | +$611K |
|
2893
Primoris Services
PRIM
$4.65B
| $545K | ﹤0.01% |
16,642
+8,596
| +107% | +$281K |
|
2894
Noble Corp
NE
$6.62B
| $544K | ﹤0.01% |
10,747
-4,954
| -32% | -$253K |
|
|
BBBY
2895
PUT
Bed Bath & Beyond
BBBY
$472M
| $544K | ﹤0.01% |
37,840
-55,330
| -59% | -$1.35M |
|
2896
CALL
Axalta
AXTA
$7.71B
| $543K | ﹤0.01% |
20,200
+17,300
| +597% | +$507K |
|
2897
Boot Barn
BOOT
$4.68B
| $543K | ﹤0.01% |
+6,689
| New | +$602K |
|
2898
TruGolf
TRUG
$1.19M
| $543K | ﹤0.01% |
93
-52
| -36% | -$302K |
|
|
FTCH
2899
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $542K | ﹤0.01% |
259,300
-361,700
| -58% | -$1.48M |
|
2900
PUT
Dentsply Sirona
XRAY
$2.75B
| $540K | ﹤0.01% |
15,800
+1,700
| +12% | +$64.7K |
|
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.