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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Ubiquiti
UI
$32.3B
| $523K | ﹤0.01% |
3,600
-8,400
| -70% | -$1.41M |
|
2927
CALL
Biohaven
BHVN
$2.08B
| $523K | ﹤0.01% |
20,100
+18,200
| +958% | +$378K |
|
2928
Ultragenyx Pharmaceutical
RARE
$2.56B
| $522K | ﹤0.01% |
14,648
+14,348
| +4,783% | +$568K |
|
2929
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $522K | ﹤0.01% |
5,900
-75,900
| -93% | -$6.75M |
|
2930
Volato Group
SOAR
$7.04M
| $522K | ﹤0.01% |
1,944
| – | – |
|
2931
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $522K | ﹤0.01% |
6,900
+2,500
| +57% | +$209K |
|
2932
Mettler-Toledo International
MTD
$27.9B
| $522K | ﹤0.01% |
+471
| New | +$577K |
|
2933
Commercial Metals
CMC
$7.57B
| $522K | ﹤0.01% |
+10,556
| New | +$574K |
|
2934
CALL
InMode
INMD
$868M
| $521K | ﹤0.01% |
17,100
-5,400
| -24% | -$212K |
|
2935
CALL
Gentex
GNTX
$5.03B
| $521K | ﹤0.01% |
16,000
-35,800
| -69% | -$1.15M |
|
2936
Tencent Music
TME
$15.5B
| $519K | ﹤0.01% |
+81,426
| New | +$543K |
|
|
CMPS
2937
CALL
Compass Pathways
CMPS
$1.56B
| $519K | ﹤0.01% |
70,200
-900
| -1% | -$7.97K |
|
2938
PUT
ChargePoint
CHPT
$142M
| $519K | ﹤0.01% |
5,220
-20
| -0.4% | -$2.9K |
|
2939
Arm
ARM
$258B
| $518K | ﹤0.01% |
+9,681
| New | +$536K |
|
2940
PUT
CBRE Group
CBRE
$43.8B
| $517K | ﹤0.01% |
7,000
+4,200
| +150% | +$348K |
|
2941
PUT
Weatherford International
WFRD
$6.07B
| $515K | ﹤0.01% |
+5,700
| New | +$482K |
|
2942
PUT
Aecom
ACM
$9.22B
| $515K | ﹤0.01% |
6,200
-1,500
| -19% | -$129K |
|
2943
PUT
Qiagen
QGEN
$8.55B
| $514K | ﹤0.01% |
+11,977
| New | +$558K |
|
|
RWT
2944
CALL
Redwood Trust
RWT
$585M
| $513K | ﹤0.01% |
72,000
-10,000
| -12% | -$73.6K |
|
2945
Nextpower Inc
NXT
$14.7B
| $513K | ﹤0.01% |
+12,770
| New | +$517K |
|
2946
Old National Bancorp
ONB
$10.1B
| $511K | ﹤0.01% |
35,173
+7,177
| +26% | +$111K |
|
2947
PUT
Valaris
VAL
$5.23B
| $510K | ﹤0.01% |
6,800
-2,300
| -25% | -$169K |
|
2948
PUT
ProShares Short S&P500
SH
$913M
| $509K | ﹤0.01% |
8,800
+8,625
| +4,929% | +$481K |
|
2949
CALL
Ameren
AEE
$30.1B
| $509K | ﹤0.01% |
6,800
+5,800
| +580% | +$473K |
|
2950
PUT
Allison Transmission
ALSN
$9.57B
| $508K | ﹤0.01% |
8,600
-4,400
| -34% | -$259K |
|
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.