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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 | |
|---|---|---|---|---|---|---|
3326
Kratos Defense & Security Solutions
KTOS
$8.66B
| $314K | ﹤0.01% |
20,916
-3,120
| -13% | -$46.4K |
|
3327
CALL
Greif
GEF
$4.96B
| $314K | ﹤0.01% |
4,700
-1,100
| -19% | -$78K |
|
3328
CALL
L3Harris
LHX
$50.7B
| $313K | ﹤0.01% |
1,800
-3,200
| -64% | -$589K |
|
3329
PUT
Kimco Realty
KIM
$17.2B
| $313K | ﹤0.01% |
17,800
-3,400
| -16% | -$66K |
|
3330
PUT
Herc Holdings
HRI
$4.88B
| $309K | ﹤0.01% |
2,600
-1,700
| -40% | -$222K |
|
3331
MoonLake Immunotherapeutics
MLTX
$1.62B
| $309K | ﹤0.01% |
+5,425
| New | +$299K |
|
3332
AMC Entertainment Holdings
AMC
$2.47B
| $309K | ﹤0.01% |
+38,616
| New | +$1.14M |
|
3333
CALL
RadNet
RDNT
$4.93B
| $307K | ﹤0.01% |
10,900
+6,600
| +153% | +$205K |
|
3334
Rush Street Interactive
RSI
$2.76B
| $307K | ﹤0.01% |
66,421
+45,681
| +220% | +$193K |
|
|
NETC
3335
DELISTED
Nabors Energy Transition Corp.
NETC
| $307K | ﹤0.01% |
28,205
| – | – |
|
3336
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $306K | ﹤0.01% |
17,856
+11,800
| +195% | +$217K |
|
3337
Cohu
COHU
$2.19B
| $306K | ﹤0.01% |
8,874
-405
| -4% | -$15.2K |
|
|
VSXY
3338
CALL
Victoria's Secret
VSXY
$7.01B
| $305K | ﹤0.01% |
18,300
-32,100
| -64% | -$607K |
|
3339
PUT
Carlyle Group
CG
$16.3B
| $305K | ﹤0.01% |
10,100
-57,600
| -85% | -$1.86M |
|
3340
PUT
Adient
ADNT
$1.72B
| $305K | ﹤0.01% |
8,300
+5,800
| +232% | +$231K |
|
3341
PUT
Viasat
VSAT
$10.7B
| $305K | ﹤0.01% |
+16,500
| New | +$472K |
|
|
CHS
3342
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $304K | ﹤0.01% |
40,700
+30,300
| +291% | +$163K |
|
3343
PUT
Macerich
MAC
$7.22B
| $304K | ﹤0.01% |
27,900
+10,600
| +61% | +$126K |
|
|
MACA
3344
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $304K | ﹤0.01% |
28,000
| – | – |
|
|
OKLO
3345
Oklo
OKLO
$7.15B
| $304K | ﹤0.01% |
29,376
+13,104
| +81% | +$136K |
|
3346
Geron
GERN
$860M
| $303K | ﹤0.01% |
143,150
+113,953
| +390% | +$309K |
|
3347
Agilent Technologies
A
$39.2B
| $303K | ﹤0.01% |
2,713
+497
| +22% | +$59.5K |
|
3348
PUT
LendingTree
TREE
$443M
| $302K | ﹤0.01% |
19,500
+16,700
| +596% | +$338K |
|
|
CMRC
3349
PUT
Commerce.com Inc Series 1
CMRC
$261M
| $302K | ﹤0.01% |
30,600
+19,300
| +171% | +$201K |
|
|
GCTS
3350
GCT Semiconductor Holding
GCTS
$172M
| $302K | ﹤0.01% |
27,972
| – | – |
|
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.