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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Public Service Enterprise Group
PEG
$38.7B
| $256K | ﹤0.01% |
4,500
-1,300
| -22% | -$79.9K |
|
3452
PUT
Green Plains
GPRE
$1.15B
| $256K | ﹤0.01% |
8,500
-7,600
| -47% | -$249K |
|
3453
Carter's
CRI
$1.43B
| $255K | ﹤0.01% |
+3,681
| New | +$263K |
|
3454
CALL
nCino
NCNO
$2.06B
| $254K | ﹤0.01% |
8,000
+7,700
| +2,567% | +$238K |
|
3455
CAVA Group
CAVA
$7.61B
| $254K | ﹤0.01% |
+8,277
| New | +$361K |
|
3456
CALL
Evergy
EVRG
$19.4B
| $254K | ﹤0.01% |
5,000
+600
| +14% | +$34.1K |
|
3457
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $252K | ﹤0.01% |
+10,200
| New | +$270K |
|
3458
W.W. Grainger
GWW
$64.2B
| $252K | ﹤0.01% |
+364
| New | +$263K |
|
|
VSTO
3459
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
7,600
+4,400
| +138% | +$130K |
|
|
MSSA
3460
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $251K | ﹤0.01% |
23,076
-324
| -1% | -$3.5K |
|
|
HIMX
3461
PUT
Himax Technologies
HIMX
$2.03B
| $251K | ﹤0.01% |
43,000
-74,000
| -63% | -$474K |
|
3462
Cimpress
CMPR
$2.37B
| $251K | ﹤0.01% |
+3,583
| New | +$237K |
|
3463
CALL
Sprinklr
CXM
$1.51B
| $251K | ﹤0.01% |
18,100
+17,800
| +5,933% | +$255K |
|
3464
PUT
Timken Company
TKR
$9.19B
| $250K | ﹤0.01% |
3,400
+500
| +17% | +$40.6K |
|
3465
Western Midstream Partners
WES
$19.4B
| $249K | ﹤0.01% |
9,152
-30,524
| -77% | -$828K |
|
3466
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $248K | ﹤0.01% |
6,300
| – | – |
|
3467
Affiliated Managers Group
AMG
$9.51B
| $248K | ﹤0.01% |
1,902
-1,062
| -36% | -$149K |
|
3468
PUT
Pegasystems
PEGA
$5.09B
| $247K | ﹤0.01% |
+11,400
| New | +$279K |
|
3469
CALL
Vicor
VICR
$8.33B
| $247K | ﹤0.01% |
+4,200
| New | +$278K |
|
|
NOVA
3470
PUT
DELISTED
Sunnova Energy
NOVA
| $247K | ﹤0.01% |
23,600
| – | – |
|
3471
CALL
Sinclair Inc
SBGI
$1.02B
| $246K | ﹤0.01% |
21,900
+9,100
| +71% | +$117K |
|
3472
CALL
Owens Corning
OC
$11B
| $246K | ﹤0.01% |
1,800
-13,200
| -88% | -$1.81M |
|
3473
CALL
Ecopetrol
EC
$33.7B
| $245K | ﹤0.01% |
21,200
+4,000
| +23% | +$45.8K |
|
3474
CALL
Malibu Boats
MBUU
$548M
| $245K | ﹤0.01% |
5,000
| – | – |
|
3475
PUT
Silicon Laboratories
SLAB
$7.14B
| $243K | ﹤0.01% |
2,100
+600
| +40% | +$82.9K |
|
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.