We are live on ! Find out more
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
BKE icon
3176
Buckle
BKE
$2.27B
$383K ﹤0.01%
11,472
+9,051
+374% +$318K
FLYW icon
3177
CALL
Flywire
FLYW
$2.01B
$383K ﹤0.01%
+12,000
New +$384K
MAXN
3178
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$382K ﹤0.01%
330
-19
-5% -$36.1K
TMTC
3179
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$380K ﹤0.01%
36,414
– –
GRAB icon
3180
CALL
Grab
GRAB
$13.9B
$380K ﹤0.01%
107,400
+6,600
+7% +$23.5K
PORT
3181
DELISTED
Southport Acquisition Corporation
PORT
$380K ﹤0.01%
36,000
-72,000
-67% -$759K
TTEK icon
3182
PUT
Tetra Tech
TTEK
$8.42B
$380K ﹤0.01%
+12,500
New +$406K
IWN icon
3183
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$380K ﹤0.01%
2,800
-100
-3% -$14.3K
MOBX icon
3184
Mobix Labs
MOBX
$25.4M
$379K ﹤0.01%
3,413
– –
SAN icon
3185
CALL
Banco Santander
SAN
$202B
$379K ﹤0.01%
100,700
-4,500
-4% -$17.1K
MTZ icon
3186
MasTec
MTZ
$25.6B
$379K ﹤0.01%
5,260
+4,424
+529% +$441K
ROCL
3187
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$379K ﹤0.01%
35,982
-18
-0.1% -$187
FHLT
3188
DELISTED
Future Health ESG Corp. Common stock
FHLT
$378K ﹤0.01%
35,819
– –
PD icon
3189
PUT
PagerDuty
PD
$800M
$378K ﹤0.01%
+16,800
New +$401K
SHLS icon
3190
CALL
Shoals Technologies Group
SHLS
$1.49B
$378K ﹤0.01%
20,700
+12,000
+138% +$267K
BXC icon
3191
CALL
BlueLinx
BXC
$416M
$378K ﹤0.01%
4,600
+2,500
+119% +$220K
SBSW icon
3192
PUT
Sibanye-Stillwater
SBSW
$6.43B
$378K ﹤0.01%
61,200
+2,400
+4% +$15.8K
IRTC icon
3193
CALL
iRhythm Holdings
IRTC
$3.91B
$377K ﹤0.01%
4,000
-800
-17% -$81.3K
COGT icon
3194
Cogent Biosciences
COGT
$7.07B
$377K ﹤0.01%
38,652
+15,007
+63% +$178K
SOC icon
3195
Sable Offshore Corp
SOC
$859M
$377K ﹤0.01%
36,000
– –
WTFC icon
3196
Wintrust Financial
WTFC
$10.8B
$376K ﹤0.01%
+4,977
New +$392K
BUJAU
3197
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$375K ﹤0.01%
36,000
– –
ORI icon
3198
PUT
Old Republic International
ORI
$10.6B
$374K ﹤0.01%
13,900
-3,900
-22% -$105K
AKRO
3199
CALL
DELISTED
Akero Therapeutics
AKRO
$374K ﹤0.01%
7,400
-5,900
-44% -$275K
LRN icon
3200
CALL
Stride
LRN
$3.53B
$374K ﹤0.01%
8,300
-18,300
-69% -$744K
126 127
128
129 130

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.