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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
EBIX
3151
CALL
DELISTED
Ebix Inc
EBIX
$390K ﹤0.01%
39,500
-7,900
-17% -$154K
CHEA
3152
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$390K ﹤0.01%
+36,000
New +$388K
CNI icon
3153
CALL
Canadian National Railway
CNI
$76.9B
$390K ﹤0.01%
3,600
-5,500
-60% -$631K
QTI
3154
QT Imaging Holdings
QTI
$37.2M
$390K ﹤0.01%
36,072
+72
+0.2% +$776
CENX icon
3155
CALL
Century Aluminum
CENX
$4.44B
$390K ﹤0.01%
54,200
-9,800
-15% -$78.9K
SGII
3156
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$389K ﹤0.01%
36,339
– –
POWI icon
3157
CALL
Power Integrations
POWI
$3.39B
$389K ﹤0.01%
5,100
-6,800
-57% -$582K
ABCB icon
3158
Ameris Bancorp
ABCB
$5.88B
$389K ﹤0.01%
10,123
-2,759
-21% -$110K
LOVE icon
3159
CALL
LoveSac
LOVE
$236M
$388K ﹤0.01%
19,500
+12,500
+179% +$308K
ASCA
3160
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$388K ﹤0.01%
36,030
– –
WEX icon
3161
WEX
WEX
$6.35B
$388K ﹤0.01%
+2,064
New +$399K
PRI icon
3162
PUT
Primerica
PRI
$10.1B
$388K ﹤0.01%
+2,000
New +$410K
GLLI
3163
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$388K ﹤0.01%
36,000
– –
APPN icon
3164
PUT
Appian
APPN
$1.94B
$388K ﹤0.01%
8,500
+4,200
+98% +$201K
TIGR
3165
CALL
UP Fintech Holding
TIGR
$872M
$388K ﹤0.01%
75,700
-103,600
-58% -$419K
MBI icon
3166
CALL
MBIA
MBI
$274M
$387K ﹤0.01%
53,700
-17,600
-25% -$147K
NVT icon
3167
PUT
nVent Electric
NVT
$23.4B
$387K ﹤0.01%
7,300
-10,500
-59% -$566K
ARIZ
3168
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$386K ﹤0.01%
36,000
– –
OAKUU
3169
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$385K ﹤0.01%
36,000
– –
UPS icon
3170
United Parcel Service
UPS
$89.5B
$385K ﹤0.01%
+2,468
New +$426K
IVR icon
3171
CALL
Invesco Mortgage Capital
IVR
$759M
$384K ﹤0.01%
38,400
-12,000
-24% -$133K
CITE
3172
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$384K ﹤0.01%
35,640
-53,892
-60% -$576K
EPAM icon
3173
PUT
EPAM Systems
EPAM
$5.42B
$384K ﹤0.01%
1,500
-600
-29% -$148K
TTE icon
3174
TotalEnergies
TTE
$193B
$384K ﹤0.01%
+5,832
New +$361K
ARTE
3175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$383K ﹤0.01%
36,000
-18,000
-33% -$191K
125 126
127
128 129

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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.