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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 | |
|---|---|---|---|---|---|---|
301
CALL
Dynatrace
DT
$12.1B
| $24.4M | 0.06% |
521,900
-228,600
| -30% | -$11.2M |
|
302
PUT
Apollo Global Management
APO
$70.7B
| $24.4M | 0.06% |
271,500
+39,600
| +17% | +$3.33M |
|
303
Cisco
CSCO
$450B
| $24.3M | 0.06% |
452,625
+408,436
| +924% | +$22M |
|
304
CALL
BP
BP
$113B
| $24.3M | 0.06% |
628,400
+202,800
| +48% | +$7.53M |
|
305
PUT
AstraZeneca
AZN
$263B
| $24.3M | 0.06% |
179,400
+94,450
| +111% | +$12.9M |
|
|
FTCH
306
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 0.06% |
11,554,100
+11,038,500
| +2,141% | +$45.1M |
|
307
CALL
Trip.com Group
TCOM
$27.5B
| $24.1M | 0.06% |
688,100
+120,700
| +21% | +$4.54M |
|
308
PUT
Diamondback Energy
FANG
$57.6B
| $24.1M | 0.06% |
155,300
+112,500
| +263% | +$16.6M |
|
309
CALL
Roblox
RBLX
$34B
| $23.9M | 0.06% |
826,800
-21,900
| -3% | -$728K |
|
310
CALL
Broadcom
AVGO
$1.82T
| $23.9M | 0.06% |
288,000
-270,000
| -48% | -$23.4M |
|
311
CALL
Verizon
VZ
$194B
| $23.7M | 0.06% |
732,500
+165,200
| +29% | +$5.58M |
|
|
312
CALL
Diamondback Energy
FANG
$57.6B
| $23.7M | 0.06% |
153,100
+79,700
| +109% | +$11.8M |
|
313
CALL
Coca-Cola
KO
$354B
| $23.4M | 0.06% |
418,400
-298,100
| -42% | -$17.9M |
|
314
CALL
Veeva Systems
VEEV
$30.3B
| $23.4M | 0.06% |
115,000
-3,600
| -3% | -$725K |
|
315
CALL
Home Depot
HD
$332B
| $23.4M | 0.06% |
77,300
+14,100
| +22% | +$4.53M |
|
316
Goldman Sachs
GS
$313B
| $23.3M | 0.06% |
72,031
+27,926
| +63% | +$9.33M |
|
317
CALL
Atlassian
TEAM
$22B
| $23.3M | 0.06% |
115,400
-21,100
| -15% | -$4.01M |
|
|
318
Broadcom
AVGO
$1.82T
| $23.2M | 0.06% |
279,770
+62,000
| +28% | +$5.37M |
|
319
CALL
McDonald's
MCD
$188B
| $23.2M | 0.06% |
88,100
-26,400
| -23% | -$7.53M |
|
320
PUT
Target
TGT
$62.1B
| $23.1M | 0.06% |
208,800
+52,800
| +34% | +$6.7M |
|
321
PUT
TJX Companies
TJX
$170B
| $23M | 0.06% |
258,300
+71,100
| +38% | +$6.26M |
|
322
CALL
On Holding
ONON
$11.9B
| $22.9M | 0.06% |
824,700
-524,600
| -39% | -$16.6M |
|
|
323
CALL
Advanced Micro Devices
AMD
$851B
| $22.9M | 0.06% |
222,600
-291,400
| -57% | -$31.6M |
|
324
Sea Limited
SE
$61.2B
| $22.8M | 0.06% |
+517,747
| New | +$25.3M |
|
325
CALL
Thermo Fisher Scientific
TMO
$211B
| $22.7M | 0.06% |
44,900
+9,800
| +28% | +$5.22M |
|
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.