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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Concentrix
CNXC
$1.52B
| $280K | ﹤0.01% |
3,500
+1,300
| +59% | +$102K |
|
3402
PUT
Bloomin' Brands
BLMN
$759M
| $280K | ﹤0.01% |
11,400
+7,600
| +200% | +$202K |
|
|
WW
3403
DELISTED
WW International
WW
| $279K | ﹤0.01% |
25,186
+9,426
| +60% | +$92.7K |
|
3404
CALL
ZipRecruiter
ZIP
$324M
| $278K | ﹤0.01% |
23,200
+11,300
| +95% | +$184K |
|
3405
CALL
CNX Resources
CNX
$4.9B
| $278K | ﹤0.01% |
12,300
+3,300
| +37% | +$68.4K |
|
3406
PUT
PAR Technology
PAR
$695M
| $277K | ﹤0.01% |
+7,200
| New | +$272K |
|
3407
Invesco
IVZ
$13B
| $277K | ﹤0.01% |
+19,087
| New | +$307K |
|
|
PLAO
3408
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $277K | ﹤0.01% |
25,200
| – | – |
|
3409
PUT
Pathward Financial
CASH
$1.85B
| $277K | ﹤0.01% |
6,000
-6,800
| -53% | -$338K |
|
3410
CALL
Credit Acceptance
CACC
$5.81B
| $276K | ﹤0.01% |
600
-400
| -40% | -$203K |
|
3411
PUT
Alamos Gold
AGI
$11.9B
| $275K | ﹤0.01% |
24,400
+7,100
| +41% | +$85.4K |
|
3412
PUT
Legend Biotech
LEGN
$3.69B
| $275K | ﹤0.01% |
+4,100
| New | +$285K |
|
3413
PUT
Bally's
BALY
$700M
| $275K | ﹤0.01% |
21,000
+19,700
| +1,515% | +$301K |
|
3414
Saia
SAIA
$9.33B
| $275K | ﹤0.01% |
690
+88
| +15% | +$35.5K |
|
3415
Vanguard S&P 500 ETF
VOO
$972B
| $274K | ﹤0.01% |
699
-3,439
| -83% | -$1.41M |
|
|
FNVT
3416
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $274K | ﹤0.01% |
25,200
| – | – |
|
3417
PUT
Post Holdings
POST
$4.21B
| $274K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$270K |
|
3418
CALL
Frontier Group Holdings
ULCC
$1.61B
| $273K | ﹤0.01% |
56,400
+200
| +0.4% | +$1.5K |
|
3419
PUT
Digital Turbine
APPS
$990M
| $272K | ﹤0.01% |
45,000
+34,100
| +313% | +$304K |
|
3420
ADT
ADT
$5.51B
| $272K | ﹤0.01% |
+45,371
| New | +$283K |
|
|
HAPN
3421
CALL
Happen Inc
HAPN
$2.23B
| $272K | ﹤0.01% |
44,600
-68,600
| -61% | -$533K |
|
|
DEVS
3422
DELISTED
DevvStream Corp
DEVS
| $272K | ﹤0.01% |
2,520
| – | – |
|
3423
CALL
Ternium
TX
$9.64B
| $271K | ﹤0.01% |
+6,800
| New | +$281K |
|
|
VGR
3424
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
25,450
-65,264
| -72% | -$757K |
|
3425
CALL
Moelis & Co
MC
$5.08B
| $271K | ﹤0.01% |
+6,000
| New | +$282K |
|
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.