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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 | |
|---|---|---|---|---|---|---|
3201
Alkermes
ALKS
$8.39B
| $373K | ﹤0.01% |
13,316
+6,795
| +104% | +$199K |
|
3202
PUT
Philips
PHG
$25.8B
| $373K | ﹤0.01% |
+20,906
| New | +$401K |
|
3203
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $373K | ﹤0.01% |
24,100
+14,500
| +151% | +$224K |
|
3204
PUT
Antero Midstream
AM
$10.2B
| $373K | ﹤0.01% |
31,100
+15,400
| +98% | +$182K |
|
|
EDR
3205
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $372K | ﹤0.01% |
18,700
-25,700
| -58% | -$590K |
|
3206
Clarus
CLAR
$123M
| $371K | ﹤0.01% |
49,135
+22,735
| +86% | +$182K |
|
3207
PUT
Henry Schein
HSIC
$9.7B
| $371K | ﹤0.01% |
5,000
-400
| -7% | -$30.8K |
|
|
NVMI
3208
PUT
Nova
NVMI
$12.5B
| $371K | ﹤0.01% |
+3,300
| New | +$388K |
|
3209
PUT
Vontier
VNT
$4.49B
| $371K | ﹤0.01% |
12,000
+3,100
| +35% | +$95.5K |
|
|
JAQC
3210
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $370K | ﹤0.01% |
36,000
| – | – |
|
|
THCP
3211
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $369K | ﹤0.01% |
36,000
-36,000
| -50% | -$366K |
|
3212
CALL
Eastman Chemical
EMN
$8.01B
| $368K | ﹤0.01% |
4,800
-2,400
| -33% | -$199K |
|
3213
PUT
Box
BOX
$4.31B
| $368K | ﹤0.01% |
15,200
+2,000
| +15% | +$57.1K |
|
3214
CALL
Arcus Biosciences
RCUS
$3.55B
| $368K | ﹤0.01% |
20,500
-4,800
| -19% | -$96.4K |
|
3215
FS KKR Capital
FSK
$2.96B
| $367K | ﹤0.01% |
+18,621
| New | +$372K |
|
|
SLCA
3216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $366K | ﹤0.01% |
+26,068
| New | +$341K |
|
3217
PUT
Axalta
AXTA
$7.71B
| $366K | ﹤0.01% |
13,600
-1,900
| -12% | -$55.7K |
|
3218
PUT
Mirion Technologies
MIR
$3.7B
| $363K | ﹤0.01% |
+48,600
| New | +$383K |
|
3219
CALL
Penumbra
PEN
$12.6B
| $363K | ﹤0.01% |
1,500
-7,900
| -84% | -$2.19M |
|
3220
Vale
VALE
$63.8B
| $363K | ﹤0.01% |
+27,079
| New | +$369K |
|
3221
PUT
nCino
NCNO
$2.01B
| $363K | ﹤0.01% |
11,400
+8,500
| +293% | +$262K |
|
|
XIFR
3222
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $362K | ﹤0.01% |
12,200
| – | – |
|
3223
ACM Research
ACMR
$5.44B
| $362K | ﹤0.01% |
19,999
-11,799
| -37% | -$175K |
|
3224
CALL
Lumen
LUMN
$6.76B
| $362K | ﹤0.01% |
254,800
+94,700
| +59% | +$160K |
|
3225
CALL
Bloomin' Brands
BLMN
$759M
| $361K | ﹤0.01% |
14,700
-74,900
| -84% | -$1.99M |
|
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.