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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
GPK icon
3076
PUT
Graphic Packaging
GPK
$3.24B
$428K ﹤0.01%
19,200
-9,200
-32% -$211K
WEL
3077
DELISTED
Integrated Wellness Acquisition Corp
WEL
$427K ﹤0.01%
38,970
– –
PEB icon
3078
Pebblebrook Hotel Trust
PEB
$2.12B
$427K ﹤0.01%
+31,418
New +$451K
SDGR icon
3079
CALL
Schrodinger
SDGR
$1.15B
$427K ﹤0.01%
15,100
-5,700
-27% -$230K
MOD icon
3080
CALL
Modine Manufacturing
MOD
$10.3B
$425K ﹤0.01%
+9,300
New +$390K
ATMCU
3081
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$425K ﹤0.01%
39,600
– –
KRNL
3082
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$424K ﹤0.01%
40,000
– –
BEN icon
3083
PUT
Franklin Resources
BEN
$17.2B
$423K ﹤0.01%
17,200
-54,500
-76% -$1.47M
KRTX
3084
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$423K ﹤0.01%
2,500
-3,200
-56% -$602K
GFL icon
3085
PUT
GFL Environmental
GFL
$14.9B
$422K ﹤0.01%
13,300
+13,000
+4,333% +$447K
PYCR
3086
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$422K ﹤0.01%
+18,500
New +$441K
NAVI icon
3087
Navient
NAVI
$794M
$422K ﹤0.01%
24,481
-4,472
-15% -$80.5K
SA
3088
Seabridge Gold
SA
$2.89B
$421K ﹤0.01%
39,932
+20,427
+105% +$242K
TEL icon
3089
TE Connectivity
TEL
$59.9B
$421K ﹤0.01%
3,406
-2,523
-43% -$337K
NTLA icon
3090
PUT
Intellia Therapeutics
NTLA
$1.55B
$421K ﹤0.01%
13,300
-19,400
-59% -$753K
PUCK
3091
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$420K ﹤0.01%
40,000
– –
MCACU
3092
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$420K ﹤0.01%
38,556
– –
HZO icon
3093
PUT
MarineMax
HZO
$772M
$420K ﹤0.01%
12,800
-700
-5% -$24.3K
DAVA icon
3094
PUT
Endava
DAVA
$153M
$419K ﹤0.01%
7,300
+1,900
+35% +$99.1K
PLTN
3095
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$419K ﹤0.01%
39,598
– –
CLH icon
3096
PUT
Clean Harbors
CLH
$16.8B
$418K ﹤0.01%
2,500
-3,400
-58% -$573K
IPI icon
3097
CALL
Intrepid Potash
IPI
$474M
$418K ﹤0.01%
16,600
+400
+2% +$10.2K
PACW
3098
PUT
DELISTED
PacWest Bancorp
PACW
$418K ﹤0.01%
52,800
+21,500
+69% +$179K
BIPC icon
3099
PUT
Brookfield Infrastructure
BIPC
$5.24B
$417K ﹤0.01%
+11,800
New +$487K
SSNC icon
3100
SS&C Technologies
SSNC
$18.6B
$416K ﹤0.01%
+7,926
New +$453K
122 123
124
125 126

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.