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Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
CARG icon
3351
PUT
CarGurus
CARG
$3.25B
$301K ﹤0.01%
17,200
-98,600
-85% -$1.95M
VNET
3352
PUT
VNET Group
VNET
$2.08B
$301K ﹤0.01%
+96,200
New +$289K
UI icon
3353
Ubiquiti
UI
$32.3B
$299K ﹤0.01%
+2,061
New +$346K
WLK icon
3354
CALL
Westlake Corp
WLK
$9.19B
$299K ﹤0.01%
2,400
-64,000
-96% -$8.21M
OMC icon
3355
Omnicom Group
OMC
$21.8B
$299K ﹤0.01%
+4,014
New +$331K
BIG
3356
CALL
DELISTED
Big Lots, Inc.
BIG
$298K ﹤0.01%
58,400
-37,200
-39% -$283K
BOWNU
3357
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$298K ﹤0.01%
+27,876
New +$286K
ARKW icon
3358
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$298K ﹤0.01%
5,500
– –
PRGO icon
3359
PUT
Perrigo
PRGO
$1.43B
$297K ﹤0.01%
9,300
+1,000
+12% +$35.2K
GSM icon
3360
FerroAtlántica
GSM
$600M
$296K ﹤0.01%
56,983
-11,845
-17% -$61.5K
JOBY icon
3361
PUT
Joby Aviation
JOBY
$7.12B
$296K ﹤0.01%
45,900
-43,900
-49% -$346K
PRKS icon
3362
PUT
United Parks & Resorts
PRKS
$2.15B
$296K ﹤0.01%
6,400
-10,100
-61% -$513K
VRNA
3363
DELISTED
Verona Pharma
VRNA
$296K ﹤0.01%
+18,130
New +$349K
RCFA
3364
DELISTED
Perception Capital Corp. IV
RCFA
$295K ﹤0.01%
27,000
– –
RWODU
3365
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$295K ﹤0.01%
27,000
– –
SPEC
3366
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$295K ﹤0.01%
26,542
– –
MKL icon
3367
CALL
Markel Group
MKL
$23.6B
$294K ﹤0.01%
200
-1,200
-86% -$1.76M
CRNX icon
3368
PUT
Crinetics Pharmaceuticals
CRNX
$8.85B
$294K ﹤0.01%
+9,900
New +$204K
KGC icon
3369
PUT
Kinross Gold
KGC
$28.2B
$294K ﹤0.01%
64,500
-5,500
-8% -$27K
ETR icon
3370
Entergy
ETR
$50.4B
$294K ﹤0.01%
6,352
-17,716
-74% -$864K
CERO
3371
DELISTED
CERo Therapeutics
CERO
$293K ﹤0.01%
13
– –
IRTC icon
3372
PUT
iRhythm Holdings
IRTC
$3.91B
$292K ﹤0.01%
3,100
-30,400
-91% -$3.09M
THS
3373
PUT
DELISTED
Treehouse Foods
THS
$292K ﹤0.01%
6,700
-2,200
-25% -$105K
DM
3374
CALL
DELISTED
Desktop Metal, Inc.
DM
$292K ﹤0.01%
19,990
– –
CHRD icon
3375
PUT
Chord Energy
CHRD
$7.78B
$292K ﹤0.01%
1,800
+200
+13% +$31.4K
133 134
135
136 137

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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.