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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 | |
|---|---|---|---|---|---|---|
|
JUN
3276
DELISTED
Juniper II Corp.
JUN
| $336K | ﹤0.01% |
31,680
| – | – |
|
3277
Transmedics
TMDX
$2.63B
| $336K | ﹤0.01% |
6,128
+5,373
| +712% | +$387K |
|
3278
AllianceBernstein
AB
$3.43B
| $335K | ﹤0.01% |
11,038
+1,115
| +11% | +$35.4K |
|
3279
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
| $335K | ﹤0.01% |
47,300
+35,000
| +285% | +$251K |
|
3280
CALL
Cerence
CRNC
$375M
| $334K | ﹤0.01% |
16,400
+13,100
| +397% | +$329K |
|
3281
Universal Health Services
UHS
$9.88B
| $334K | ﹤0.01% |
2,657
-391
| -13% | -$53.4K |
|
|
HA
3282
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $334K | ﹤0.01% |
52,700
-9,800
| -16% | -$92.9K |
|
3283
PUT
Progyny
PGNY
$2.47B
| $333K | ﹤0.01% |
9,800
-9,000
| -48% | -$340K |
|
3284
PUT
Aramark
ARMK
$15.1B
| $333K | ﹤0.01% |
13,296
-2,909
| -18% | -$81.5K |
|
3285
CALL
Enovix
ENVX
$912M
| $333K | ﹤0.01% |
30,286
-59,771
| -66% | -$854K |
|
3286
PUT
KeyCorp
KEY
$24.2B
| $332K | ﹤0.01% |
30,900
-41,700
| -57% | -$462K |
|
|
AVHI
3287
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $332K | ﹤0.01% |
30,986
| – | – |
|
3288
CALL
Talos Energy
TALO
$2.44B
| $332K | ﹤0.01% |
20,200
-1,900
| -9% | -$30.5K |
|
3289
PUT
Gogo Inc
GOGO
$559M
| $332K | ﹤0.01% |
27,800
-15,900
| -36% | -$220K |
|
|
GMS
3290
DELISTED
GMS Inc
GMS
| $332K | ﹤0.01% |
+5,184
| New | +$360K |
|
3291
CALL
Onto Innovation
ONTO
$12.5B
| $332K | ﹤0.01% |
2,600
-300
| -10% | -$35.7K |
|
3292
CALL
Sanmina
SANM
$9.83B
| $331K | ﹤0.01% |
+6,100
| New | +$343K |
|
3293
PUT
Bentley Systems
BSY
$10.7B
| $331K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$327K |
|
3294
MarketAxess Holdings
MKTX
$5.78B
| $331K | ﹤0.01% |
1,549
+203
| +15% | +$49.2K |
|
|
LHC
3295
DELISTED
Leo Holdings Corp. II
LHC
| $331K | ﹤0.01% |
29,960
| – | – |
|
3296
AngloGold Ashanti
AU
$41.6B
| $330K | ﹤0.01% |
+20,914
| New | +$395K |
|
3297
PUT
AerSale
ASLE
$291M
| $330K | ﹤0.01% |
+22,100
| New | +$319K |
|
|
SAGE
3298
DELISTED
Sage Therapeutics
SAGE
| $329K | ﹤0.01% |
16,004
+10,283
| +180% | +$297K |
|
3299
CALL
Artisan Partners
APAM
$2.82B
| $329K | ﹤0.01% |
8,800
+4,500
| +105% | +$174K |
|
3300
CALL
Phreesia
PHR
$656M
| $329K | ﹤0.01% |
+17,600
| New | +$473K |
|
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.