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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 | |
|---|---|---|---|---|---|---|
|
EVE
3426
DELISTED
EVe Mobility Acquisition Corp
EVE
| $270K | ﹤0.01% |
25,236
| – | – |
|
3427
PUT
Cerence
CRNC
$359M
| $269K | ﹤0.01% |
13,200
+3,500
| +36% | +$88K |
|
3428
CALL
Opendoor
OPEN
$3.54B
| $269K | ﹤0.01% |
105,193
+25,110
| +31% | +$90.5K |
|
|
GMS
3429
PUT
DELISTED
GMS Inc
GMS
| $269K | ﹤0.01% |
+4,200
| New | +$291K |
|
3430
First Hawaiian
FHB
$3.41B
| $268K | ﹤0.01% |
14,861
-5,497
| -27% | -$106K |
|
3431
CALL
Boot Barn
BOOT
$4.58B
| $268K | ﹤0.01% |
3,300
-28,200
| -90% | -$2.54M |
|
3432
Immunovant
IMVT
$7.93B
| $268K | ﹤0.01% |
+6,970
| New | +$158K |
|
|
IPVF
3433
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $266K | ﹤0.01% |
23,712
| – | – |
|
3434
PUT
CenterPoint Energy
CNP
$28.3B
| $266K | ﹤0.01% |
9,900
| – | – |
|
3435
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $265K | ﹤0.01% |
10,200
+300
| +3% | +$8.04K |
|
3436
CALL
JELD-WEN Holding
JELD
$110M
| $265K | ﹤0.01% |
19,800
-2,400
| -11% | -$37.6K |
|
3437
Ryanair
RYAAY
$30B
| $264K | ﹤0.01% |
+6,800
| New | +$276K |
|
|
OPTU
3438
Optimum Communications Inc
OPTU
$298M
| $263K | ﹤0.01% |
80,330
-37,880
| -32% | -$122K |
|
3439
CALL
Cohu
COHU
$1.86B
| $262K | ﹤0.01% |
7,600
+6,900
| +986% | +$260K |
|
3440
CALL
Icahn Enterprises
IEP
$5.1B
| $261K | ﹤0.01% |
+13,200
| New | +$333K |
|
3441
CALL
Tilray
TLRY
$543M
| $261K | ﹤0.01% |
10,910
+3,020
| +38% | +$71.3K |
|
3442
PUT
Incyte
INCY
$25.8B
| $260K | ﹤0.01% |
4,500
+1,700
| +61% | +$107K |
|
|
KC
3443
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $259K | ﹤0.01% |
52,500
+30,000
| +133% | +$170K |
|
3444
CALL
Globus Medical
GMED
$11.1B
| $258K | ﹤0.01% |
5,200
+4,600
| +767% | +$257K |
|
3445
Build-A-Bear
BBW
$445M
| $258K | ﹤0.01% |
+8,778
| New | +$222K |
|
3446
CALL
Joby Aviation
JOBY
$6.54B
| $258K | ﹤0.01% |
40,000
+20,400
| +104% | +$161K |
|
3447
CALL
Guardant Health
GH
$19.1B
| $258K | ﹤0.01% |
8,700
-3,700
| -30% | -$130K |
|
|
NATI
3448
DELISTED
National Instruments Corp
NATI
| $258K | ﹤0.01% |
+4,321
| New | +$254K |
|
3449
PUT
Leggett & Platt
LEG
$1.4B
| $257K | ﹤0.01% |
10,100
+4,600
| +84% | +$129K |
|
3450
CALL
MSCI
MSCI
$42.4B
| $257K | ﹤0.01% |
500
-8,200
| -94% | -$4.31M |
|
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.