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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 | |
|---|---|---|---|---|---|---|
|
JOYY
3051
CALL
JOYY Inc
JOYY
$3.68B
| $442K | ﹤0.01% |
11,600
-19,600
| -63% | -$679K |
|
3052
PUT
Visteon
VC
$2.8B
| $442K | ﹤0.01% |
3,200
+600
| +23% | +$86.4K |
|
|
KRTX
3053
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $440K | ﹤0.01% |
2,600
-2,700
| -51% | -$508K |
|
3054
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
| $439K | ﹤0.01% |
30,000
-141,700
| -83% | -$2.38M |
|
3055
US Global Jets ETF
JETS
$786M
| $438K | ﹤0.01% |
25,738
-91,175
| -78% | -$1.8M |
|
3056
CALL
Northern Trust
NTRS
$22.4B
| $438K | ﹤0.01% |
6,300
-51,500
| -89% | -$3.89M |
|
3057
CALL
Mohawk Industries
MHK
$7.29B
| $438K | ﹤0.01% |
5,100
-4,100
| -45% | -$413K |
|
3058
PUT
Caleres
CAL
$437M
| $437K | ﹤0.01% |
15,200
+8,600
| +130% | +$228K |
|
3059
PUT
Fluence Energy
FLNC
$1.79B
| $437K | ﹤0.01% |
+19,000
| New | +$490K |
|
|
CYBR
3060
DELISTED
CyberArk
CYBR
| $437K | ﹤0.01% |
2,666
+462
| +21% | +$74.2K |
|
3061
PUT
Fomento Económico Mexicano
FMX
$43.2B
| $437K | ﹤0.01% |
+4,000
| New | +$444K |
|
|
AZUL
3062
PUT
DELISTED
Azul
AZUL
| $436K | ﹤0.01% |
50,700
+45,500
| +875% | +$452K |
|
3063
PUT
Penske Automotive Group
PAG
$14.5B
| $434K | ﹤0.01% |
2,600
-7,300
| -74% | -$1.22M |
|
3064
PUT
Axsome Therapeutics
AXSM
$12.1B
| $433K | ﹤0.01% |
6,200
+2,000
| +48% | +$150K |
|
3065
Kinsale Capital Group
KNSL
$8.11B
| $433K | ﹤0.01% |
1,046
+1,016
| +3,387% | +$394K |
|
|
IPXXU
3066
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $433K | ﹤0.01% |
41,761
+361
| +0.9% | +$3.7K |
|
3067
PUT
Valmont Industries
VMI
$9.2B
| $432K | ﹤0.01% |
1,800
+800
| +80% | +$206K |
|
3068
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $431K | ﹤0.01% |
14,200
+7,900
| +125% | +$249K |
|
3069
CALL
Autohome
ATHM
$2.63B
| $431K | ﹤0.01% |
14,200
-16,100
| -53% | -$484K |
|
3070
CALL
Group 1 Automotive
GPI
$3.53B
| $430K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.23M |
|
3071
CALL
BridgeBio Pharma
BBIO
$16.1B
| $430K | ﹤0.01% |
16,300
+12,400
| +318% | +$352K |
|
3072
CALL
Banco Bradesco
BBD
$37.9B
| $429K | ﹤0.01% |
150,700
+20,600
| +16% | +$65.2K |
|
3073
CALL
United Therapeutics
UTHR
$26.2B
| $429K | ﹤0.01% |
1,900
+1,200
| +171% | +$276K |
|
3074
PUT
ResMed
RMD
$30.3B
| $429K | ﹤0.01% |
2,900
-3,300
| -53% | -$597K |
|
|
GES
3075
CALL
DELISTED
Guess Inc
GES
| $428K | ﹤0.01% |
19,800
+10,000
| +102% | +$211K |
|
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.