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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 | |
|---|---|---|---|---|---|---|
|
SF
3026
Stifel
SF
$12.5B
| $457K | ﹤0.01% |
11,169
-15,032
| -57% | -$633K |
|
|
BMAC
3027
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $457K | ﹤0.01% |
42,840
| – | – |
|
3028
CALL
ATI
ATI
$24.8B
| $457K | ﹤0.01% |
11,100
-3,600
| -24% | -$160K |
|
3029
CALL
Mirion Technologies
MIR
$3.7B
| $456K | ﹤0.01% |
61,000
+50,300
| +470% | +$396K |
|
|
CALY
3030
PUT
Callaway Golf Company
CALY
$3.33B
| $454K | ﹤0.01% |
32,800
+27,500
| +519% | +$483K |
|
3031
CALL
La-Z-Boy
LZB
$1.61B
| $454K | ﹤0.01% |
14,700
-1,300
| -8% | -$40K |
|
3032
PUT
Revvity
RVTY
$12.7B
| $454K | ﹤0.01% |
+4,100
| New | +$482K |
|
3033
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $453K | ﹤0.01% |
7,600
-88,900
| -92% | -$6M |
|
3034
Smith & Wesson
SWBI
$669M
| $453K | ﹤0.01% |
+35,118
| New | +$439K |
|
3035
PUT
Rapid7
RPD
$634M
| $453K | ﹤0.01% |
+9,900
| New | +$457K |
|
3036
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $452K | ﹤0.01% |
6,800
-28,800
| -81% | -$1.99M |
|
3037
PUT
Helmerich & Payne
HP
$3.37B
| $451K | ﹤0.01% |
10,700
+8,600
| +410% | +$359K |
|
3038
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $451K | ﹤0.01% |
45,600
-12,900
| -22% | -$150K |
|
3039
C.H. Robinson
CHRW
$17.3B
| $451K | ﹤0.01% |
+5,234
| New | +$489K |
|
3040
CALL
Semtech
SMTC
$10.7B
| $451K | ﹤0.01% |
17,500
-2,500
| -13% | -$65.6K |
|
3041
CALL
Simpson Manufacturing
SSD
$7.68B
| $449K | ﹤0.01% |
3,000
-1,000
| -25% | -$152K |
|
3042
CALL
Progyny
PGNY
$2.47B
| $449K | ﹤0.01% |
13,200
-9,100
| -41% | -$344K |
|
3043
Dana Inc
DAN
$2.91B
| $448K | ﹤0.01% |
+30,532
| New | +$509K |
|
3044
Prothena Corp
PRTA
$440M
| $447K | ﹤0.01% |
9,267
+3,910
| +73% | +$232K |
|
3045
Vanguard Dividend Appreciation ETF
VIG
$112B
| $446K | ﹤0.01% |
2,871
-1,902
| -40% | -$308K |
|
3046
OneMain Financial
OMF
$7.32B
| $446K | ﹤0.01% |
+11,116
| New | +$475K |
|
|
TGNA
3047
PUT
DELISTED
TEGNA Inc
TGNA
| $444K | ﹤0.01% |
30,500
-3,200
| -9% | -$51.9K |
|
3048
CALL
Cemex
CX
$17.2B
| $443K | ﹤0.01% |
68,200
+56,800
| +498% | +$422K |
|
3049
Magna International
MGA
$19B
| $443K | ﹤0.01% |
+8,262
| New | +$481K |
|
3050
PUT
Qualys
QLYS
$4.99B
| $442K | ﹤0.01% |
+2,900
| New | +$417K |
|
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.