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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Atkore
ATKR
$2.4B
| $328K | ﹤0.01% |
2,200
-23,800
| -92% | -$3.59M |
|
|
3302
Atkore
ATKR
$2.4B
| $328K | ﹤0.01% |
+2,199
| New | +$332K |
|
3303
Helix Energy Solutions
HLX
$1.36B
| $328K | ﹤0.01% |
+29,370
| New | +$283K |
|
3304
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $328K | ﹤0.01% |
9,200
+6,200
| +207% | +$246K |
|
3305
PUT
Cincinnati Financial
CINF
$26.8B
| $327K | ﹤0.01% |
3,200
+2,500
| +357% | +$261K |
|
3306
CALL
Enovis
ENOV
$1.69B
| $327K | ﹤0.01% |
+6,200
| New | +$361K |
|
3307
CALL
Blue Owl Capital
OWL
$6.87B
| $327K | ﹤0.01% |
25,200
+14,800
| +142% | +$177K |
|
3308
CALL
ResMed
RMD
$30.3B
| $325K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$380K |
|
|
AZUL
3309
CALL
DELISTED
Azul
AZUL
| $324K | ﹤0.01% |
37,700
+30,100
| +396% | +$299K |
|
3310
CALL
Vulcan Materials
VMC
$35.2B
| $323K | ﹤0.01% |
1,600
-6,200
| -79% | -$1.35M |
|
3311
PUT
Group 1 Automotive
GPI
$3.53B
| $322K | ﹤0.01% |
+1,200
| New | +$314K |
|
3312
NeoGenomics
NEO
$2.04B
| $322K | ﹤0.01% |
+26,153
| New | +$389K |
|
|
CUTR
3313
PUT
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
+53,300
| New | +$676K |
|
3314
CALL
First Horizon
FHN
$12.1B
| $321K | ﹤0.01% |
29,100
+19,000
| +188% | +$235K |
|
|
NUVL
3315
DELISTED
Nuvalent
NUVL
| $320K | ﹤0.01% |
+6,963
| New | +$309K |
|
3316
IDT Corp
IDT
$1.64B
| $320K | ﹤0.01% |
14,514
+5,297
| +57% | +$125K |
|
3317
CALL
Beam Therapeutics
BEAM
$2.73B
| $320K | ﹤0.01% |
13,300
-44,900
| -77% | -$1.2M |
|
|
SLRN
3318
DELISTED
ACELYRIN
SLRN
| $320K | ﹤0.01% |
+31,428
| New | +$667K |
|
|
ACCD
3319
CALL
DELISTED
Accolade Inc
ACCD
| $320K | ﹤0.01% |
30,200
+1,000
| +3% | +$13.1K |
|
|
CALY
3320
CALL
Callaway Golf Company
CALY
$3.33B
| $318K | ﹤0.01% |
23,000
+14,100
| +158% | +$247K |
|
3321
Vita Coco
COCO
$3.82B
| $317K | ﹤0.01% |
+12,160
| New | +$325K |
|
3322
CALL
Eagle Materials
EXP
$6.35B
| $316K | ﹤0.01% |
1,900
-3,300
| -63% | -$600K |
|
3323
PUT
Omega Healthcare
OHI
$15B
| $315K | ﹤0.01% |
9,500
-8,300
| -47% | -$265K |
|
|
DQ
3324
CALL
Daqo New Energy
DQ
$819M
| $315K | ﹤0.01% |
10,400
+1,400
| +16% | +$49.9K |
|
3325
PUT
AMC Global Media
AMCX
$427M
| $315K | ﹤0.01% |
26,700
-3,300
| -11% | -$40K |
|
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.