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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Sunoco
SUN
$14.3B
| $416K | ﹤0.01% |
8,500
-14,900
| -64% | -$677K |
|
3102
PUT
Samsara
IOT
$20.9B
| $416K | ﹤0.01% |
16,500
-53,700
| -76% | -$1.42M |
|
|
GTAC
3103
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $414K | ﹤0.01% |
39,420
| – | – |
|
|
GTM
3104
ZoomInfo Technologies
GTM
$978M
| $414K | ﹤0.01% |
+25,241
| New | +$516K |
|
3105
Biohaven
BHVN
$2.08B
| $414K | ﹤0.01% |
15,912
-20,557
| -56% | -$427K |
|
3106
CALL
SoundHound AI
SOUN
$2.68B
| $412K | ﹤0.01% |
205,200
-221,700
| -52% | -$564K |
|
|
RDUS
3107
PUT
DELISTED
Radius Recycling
RDUS
| $412K | ﹤0.01% |
14,800
+200
| +1% | +$6.18K |
|
3108
PUT
CubeSmart
CUBE
$9.34B
| $412K | ﹤0.01% |
10,800
-109,800
| -91% | -$4.63M |
|
3109
CALL
Brunswick
BC
$5.18B
| $411K | ﹤0.01% |
5,200
+2,000
| +63% | +$165K |
|
3110
CALL
Encompass Health
EHC
$11B
| $410K | ﹤0.01% |
+6,100
| New | +$420K |
|
|
HOLX
3111
CALL
DELISTED
Hologic
HOLX
| $409K | ﹤0.01% |
5,900
-1,600
| -21% | -$121K |
|
|
TRCA
3112
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $409K | ﹤0.01% |
40,000
| – | – |
|
3113
CALL
Bright Horizons
BFAM
$4.1B
| $407K | ﹤0.01% |
+5,000
| New | +$462K |
|
|
3114
PUT
Bright Horizons
BFAM
$4.1B
| $407K | ﹤0.01% |
+5,000
| New | +$462K |
|
3115
Merit Medical Systems
MMSI
$4.97B
| $407K | ﹤0.01% |
+5,893
| New | +$424K |
|
3116
PUT
Imperial Oil
IMO
$62.3B
| $406K | ﹤0.01% |
+6,600
| New | +$362K |
|
|
ZCAR
3117
DELISTED
Zoomcar
ZCAR
| $406K | ﹤0.01% |
18
| – | – |
|
|
VSTO
3118
DELISTED
Vista Outdoor Inc.
VSTO
| $406K | ﹤0.01% |
+12,271
| New | +$362K |
|
3119
PUT
Under Armour Class C
UA
$2.85B
| $406K | ﹤0.01% |
63,700
-30,800
| -33% | -$212K |
|
3120
NorthWestern Energy
NWE
$4.29B
| $405K | ﹤0.01% |
+8,427
| New | +$449K |
|
3121
Chegg
CHGG
$118M
| $405K | ﹤0.01% |
45,387
+12,646
| +39% | +$123K |
|
3122
Evercore
EVR
$12.1B
| $403K | ﹤0.01% |
+2,925
| New | +$397K |
|
3123
CALL
Huntsman Corp
HUN
$2.12B
| $403K | ﹤0.01% |
16,500
-26,200
| -61% | -$710K |
|
3124
CALL
Synaptics
SYNA
$4.25B
| $402K | ﹤0.01% |
4,500
+800
| +22% | +$70.2K |
|
|
DCH
3125
PUT
Dauch Corp
DCH
$1.39B
| $402K | ﹤0.01% |
55,400
-1,400
| -2% | -$11.3K |
|
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.