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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Deluxe
DLX
$1.19B
| $538K | ﹤0.01% |
28,500
+5,300
| +23% | +$103K |
|
2902
CALL
Lightspeed Commerce
LSPD
$1.27B
| $537K | ﹤0.01% |
38,300
-14,600
| -28% | -$236K |
|
|
TWNK
2903
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $536K | ﹤0.01% |
+16,100
| New | +$431K |
|
2904
PUT
Houlihan Lokey
HLI
$8.97B
| $536K | ﹤0.01% |
5,000
| – | – |
|
2905
Celanese
CE
$4.91B
| $535K | ﹤0.01% |
4,262
-1,745
| -29% | -$215K |
|
|
NXGN
2906
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534K | ﹤0.01% |
+22,500
| New | +$423K |
|
|
SHOE
2907
CALL
Shoe Station Group
SHOE
$420M
| $533K | ﹤0.01% |
22,200
+7,500
| +51% | +$178K |
|
2908
CALL
Viatris
VTRS
$20.7B
| $533K | ﹤0.01% |
54,100
+48,600
| +884% | +$506K |
|
2909
PUT
Sun Communities
SUI
$15.3B
| $533K | ﹤0.01% |
4,500
| – | – |
|
|
PPHP
2910
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $532K | ﹤0.01% |
48,420
| – | – |
|
|
ACLX
2911
DELISTED
Arcellx
ACLX
| $531K | ﹤0.01% |
14,804
+379
| +3% | +$13.1K |
|
2912
CALL
Petco
WOOF
$794M
| $531K | ﹤0.01% |
129,800
+19,500
| +18% | +$128K |
|
|
WINV
2913
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $530K | ﹤0.01% |
48,564
| – | – |
|
2914
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $530K | ﹤0.01% |
+7,000
| New | +$560K |
|
2915
Monro
MNRO
$421M
| $529K | ﹤0.01% |
+19,056
| New | +$657K |
|
|
DQ
2916
Daqo New Energy
DQ
$819M
| $529K | ﹤0.01% |
+17,481
| New | +$623K |
|
2917
PUT
Watsco Inc
WSO
$12.8B
| $529K | ﹤0.01% |
1,400
+100
| +8% | +$36.2K |
|
2918
CALL
Neogen
NEOG
$2.51B
| $528K | ﹤0.01% |
28,500
-46,800
| -62% | -$1.02M |
|
2919
PUT
New Fortress Energy
NFE
$94.6M
| $528K | ﹤0.01% |
+16,100
| New | +$473K |
|
2920
Lamb Weston
LW
$7.36B
| $528K | ﹤0.01% |
+5,707
| New | +$579K |
|
2921
CALL
Steven Madden
SHOO
$3.5B
| $527K | ﹤0.01% |
16,600
-2,100
| -11% | -$69.9K |
|
2922
CALL
Parsons
PSN
$4.61B
| $527K | ﹤0.01% |
+9,700
| New | +$513K |
|
2923
PUT
Encompass Health
EHC
$11B
| $524K | ﹤0.01% |
7,800
+4,100
| +111% | +$282K |
|
2924
Matador Resources
MTDR
$6B
| $524K | ﹤0.01% |
+8,802
| New | +$513K |
|
2925
PUT
Boyd Gaming
BYD
$6.47B
| $523K | ﹤0.01% |
8,600
-36,900
| -81% | -$2.46M |
|
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.