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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
TS icon
2976
CALL
Tenaris
TS
$28.6B
$490K ﹤0.01%
15,500
-1,600
-9% -$51.7K
EAT icon
2977
PUT
Brinker International
EAT
$9B
$490K ﹤0.01%
15,500
+4,500
+41% +$157K
JBLU icon
2978
CALL
JetBlue
JBLU
$2.29B
$489K ﹤0.01%
106,400
-176,000
-62% -$1.16M
CYTK icon
2979
CALL
Cytokinetics
CYTK
$10.9B
$489K ﹤0.01%
16,600
-1,400
-8% -$46.6K
SKX
2980
DELISTED
Skechers
SKX
$488K ﹤0.01%
+9,978
New +$510K
ANSS
2981
DELISTED
Ansys
ANSS
$488K ﹤0.01%
+1,641
New +$519K
RITM icon
2982
PUT
Rithm Capital
RITM
$5.51B
$488K ﹤0.01%
52,500
-43,000
-45% -$424K
ALIT icon
2983
Alight
ALIT
$481M
$488K ﹤0.01%
+3,438
New +$577K
IVCA
2984
DELISTED
Investcorp India Acquisition Corp
IVCA
$486K ﹤0.01%
+45,000
New +$483K
STEM icon
2985
CALL
Stem
STEM
$47.5M
$486K ﹤0.01%
5,735
-500
-8% -$57.1K
MTRY
2986
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$485K ﹤0.01%
43,452
– –
GDNR
2987
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$484K ﹤0.01%
44,640
– –
NFNT
2988
DELISTED
Infinite Acquisition Corp.
NFNT
$484K ﹤0.01%
45,000
– –
BASE
2989
CALL
DELISTED
Couchbase
BASE
$484K ﹤0.01%
+28,200
New +$462K
ITAQ
2990
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$483K ﹤0.01%
45,000
– –
RAMP icon
2991
LiveRamp
RAMP
$2.3B
$481K ﹤0.01%
16,690
+13,532
+428% +$400K
GENI icon
2992
PUT
Genius Sports
GENI
$1.87B
$481K ﹤0.01%
90,300
+10,300
+13% +$68.2K
GODNU
2993
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$478K ﹤0.01%
45,000
– –
SANM icon
2994
PUT
Sanmina
SANM
$9.83B
$478K ﹤0.01%
+8,800
New +$495K
PLNT icon
2995
CALL
Planet Fitness
PLNT
$4.43B
$477K ﹤0.01%
9,700
-23,600
-71% -$1.43M
AGI icon
2996
CALL
Alamos Gold
AGI
$11.9B
$476K ﹤0.01%
42,200
+14,900
+55% +$179K
DIST
2997
DELISTED
Distoken Acquisition Corp
DIST
$476K ﹤0.01%
45,360
– –
CCEP icon
2998
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$475K ﹤0.01%
+7,600
New +$483K
SABR icon
2999
CALL
Sabre
SABR
$739M
$474K ﹤0.01%
105,600
-247,100
-70% -$1.12M
VLY icon
3000
PUT
Valley National Bancorp
VLY
$7.92B
$473K ﹤0.01%
55,300
+19,300
+54% +$175K
118 119
120
121 122

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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.