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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 | |
|---|---|---|---|---|---|---|
3226
Genesco
GCO
$429M
| $360K | ﹤0.01% |
11,685
-18,380
| -61% | -$522K |
|
3227
CALL
Valaris
VAL
$5.23B
| $360K | ﹤0.01% |
4,800
+3,000
| +167% | +$220K |
|
|
IMAQ
3228
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $359K | ﹤0.01% |
31,616
| – | – |
|
3229
PUT
Saia
SAIA
$9.33B
| $359K | ﹤0.01% |
900
+600
| +200% | +$242K |
|
3230
Bruker
BRKR
$9.79B
| $358K | ﹤0.01% |
5,740
+4,326
| +306% | +$291K |
|
3231
CALL
MINISO
MNSO
$3.91B
| $357K | ﹤0.01% |
13,800
+8,700
| +171% | +$194K |
|
3232
First American
FAF
$7.71B
| $357K | ﹤0.01% |
+6,321
| New | +$379K |
|
3233
PUT
BJs Wholesale Club
BJ
$12.6B
| $357K | ﹤0.01% |
5,000
-3,400
| -40% | -$229K |
|
3234
PUT
Xponential Fitness
XPOF
$273M
| $357K | ﹤0.01% |
+23,000
| New | +$451K |
|
3235
CALL
Sylvamo
SLVM
$1.49B
| $356K | ﹤0.01% |
+8,100
| New | +$348K |
|
3236
Darling Ingredients
DAR
$9.69B
| $355K | ﹤0.01% |
+6,805
| New | +$425K |
|
3237
CALL
WEC Energy
WEC
$35.8B
| $354K | ﹤0.01% |
4,400
-4,500
| -51% | -$391K |
|
|
COOP
3238
PUT
DELISTED
Mr. Cooper
COOP
| $353K | ﹤0.01% |
6,600
-27,400
| -81% | -$1.51M |
|
3239
PUT
US Foods
USFD
$22.1B
| $353K | ﹤0.01% |
8,900
-11,900
| -57% | -$493K |
|
3240
PUT
National Fuel Gas
NFG
$7.84B
| $353K | ﹤0.01% |
+6,800
| New | +$358K |
|
3241
CALL
Twist Bioscience
TWST
$5.69B
| $353K | ﹤0.01% |
17,400
-12,900
| -43% | -$283K |
|
3242
PUT
VICI Properties
VICI
$29B
| $352K | ﹤0.01% |
12,100
+9,200
| +317% | +$285K |
|
3243
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $351K | ﹤0.01% |
44,261
+19,928
| +82% | +$126K |
|
3244
PUT
Telus
TU
$16.8B
| $351K | ﹤0.01% |
21,500
-8,400
| -28% | -$148K |
|
|
VSTO
3245
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $351K | ﹤0.01% |
10,600
-2,900
| -21% | -$85.5K |
|
3246
iShares Select Dividend ETF
DVY
$23.6B
| $351K | ﹤0.01% |
3,258
-22,979
| -88% | -$2.61M |
|
|
FYBR
3247
PUT
DELISTED
Frontier Communications
FYBR
| $351K | ﹤0.01% |
22,400
-71,100
| -76% | -$1.15M |
|
3248
W.P. Carey
WPC
$16.9B
| $350K | ﹤0.01% |
6,605
-193
| -3% | -$12.4K |
|
|
LNW
3249
PUT
DELISTED
Light & Wonder
LNW
| $350K | ﹤0.01% |
4,900
-5,800
| -54% | -$421K |
|
3250
CALL
B&G Foods
BGS
$293M
| $348K | ﹤0.01% |
35,200
+12,800
| +57% | +$159K |
|
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.