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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
CDP icon
3126
COPT Defense Properties
CDP
$4.35B
$402K ﹤0.01%
+16,855
New +$426K
PACB icon
3127
PUT
Pacific Biosciences
PACB
$460M
$400K ﹤0.01%
47,900
-13,500
-22% -$154K
VVV icon
3128
PUT
Valvoline
VVV
$4.9B
$400K ﹤0.01%
12,400
-10,600
-46% -$373K
BLOK icon
3129
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
$399K ﹤0.01%
+20,000
New +$459K
EWG icon
3130
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$398K ﹤0.01%
15,200
+100
+0.7% +$2.79K
FORLU
3131
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$398K ﹤0.01%
37,800
– –
LPX icon
3132
CALL
Louisiana-Pacific
LPX
$5.02B
$398K ﹤0.01%
7,200
-23,500
-77% -$1.54M
BWXT icon
3133
CALL
BWX Technologies
BWXT
$15.2B
$397K ﹤0.01%
5,300
-1,900
-26% -$137K
APCA
3134
DELISTED
AP Acquisition Corp
APCA
$396K ﹤0.01%
+36,000
New +$391K
PGSS
3135
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$395K ﹤0.01%
36,108
– –
STE icon
3136
PUT
Steris
STE
$22.5B
$395K ﹤0.01%
1,800
+1,500
+500% +$339K
TLGY
3137
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$395K ﹤0.01%
36,000
– –
CXAC
3138
DELISTED
C5 Acquisition Corporation
CXAC
$395K ﹤0.01%
36,000
– –
EXTR icon
3139
PUT
Extreme Networks
EXTR
$3.9B
$395K ﹤0.01%
16,300
+2,700
+20% +$73.1K
LYG icon
3140
PUT
Lloyds Banking Group
LYG
$90.7B
$394K ﹤0.01%
185,100
+30,100
+19% +$65.3K
SSNC icon
3141
PUT
SS&C Technologies
SSNC
$18.6B
$394K ﹤0.01%
7,500
-11,300
-60% -$646K
STNE icon
3142
PUT
StoneCo
STNE
$2.78B
$394K ﹤0.01%
36,900
+15,200
+70% +$187K
QDRO
3143
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$393K ﹤0.01%
36,743
– –
TSEM icon
3144
PUT
Tower Semiconductor
TSEM
$23.9B
$393K ﹤0.01%
16,000
-27,100
-63% -$869K
EH
3145
PUT
EHang Holdings
EH
$393M
$393K ﹤0.01%
+21,800
New +$401K
CLRC
3146
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$393K ﹤0.01%
35,946
– –
ACB
3147
CALL
Aurora Cannabis
ACB
$175M
$392K ﹤0.01%
66,980
– –
AMN icon
3148
CALL
AMN Healthcare
AMN
$1.35B
$392K ﹤0.01%
4,600
-10,300
-69% -$977K
JOE icon
3149
CALL
St. Joe Company
JOE
$3.62B
$391K ﹤0.01%
+7,200
New +$416K
NWL icon
3150
Newell Brands
NWL
$2.18B
$391K ﹤0.01%
+43,294
New +$431K
124 125
126
127 128

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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.