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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 | |
|---|---|---|---|---|---|---|
3476
Champion Homes
SKY
$4.41B
| $243K | ﹤0.01% |
+3,819
| New | +$256K |
|
3477
Infosys
INFY
$51B
| $243K | ﹤0.01% |
+14,220
| New | +$243K |
|
3478
PUT
ACM Research
ACMR
$4.51B
| $243K | ﹤0.01% |
13,400
-4,600
| -26% | -$68.4K |
|
|
DOOR
3479
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $242K | ﹤0.01% |
2,600
+200
| +8% | +$20.1K |
|
3480
iShares Russell 1000 Value ETF
IWD
$81.4B
| $241K | ﹤0.01% |
+1,590
| New | +$252K |
|
3481
Trustmark
TRMK
$2.73B
| $241K | ﹤0.01% |
11,103
-2,414
| -18% | -$56.1K |
|
|
FLG
3482
Flagstar Bank National Association
FLG
$5.87B
| $241K | ﹤0.01% |
7,072
-64,613
| -90% | -$2.34M |
|
3483
CALL
CryoPort
CYRX
$753M
| $240K | ﹤0.01% |
+17,500
| New | +$258K |
|
3484
Concentrix
CNXC
$1.62B
| $240K | ﹤0.01% |
2,992
-6,620
| -69% | -$519K |
|
3485
PUT
MillerKnoll
MLKN
$1.56B
| $240K | ﹤0.01% |
9,800
+3,800
| +63% | +$71.1K |
|
3486
PUT
Popular Inc
BPOP
$11B
| $239K | ﹤0.01% |
+3,800
| New | +$251K |
|
3487
CALL
Manitowoc
MTW
$491M
| $239K | ﹤0.01% |
+15,900
| New | +$266K |
|
3488
PUT
Murphy USA
MUSA
$11.4B
| $239K | ﹤0.01% |
+700
| New | +$222K |
|
3489
Carrier Global
CARR
$49.4B
| $239K | ﹤0.01% |
+4,332
| New | +$238K |
|
3490
PUT
St. Joe Company
JOE
$3.55B
| $239K | ﹤0.01% |
+4,400
| New | +$254K |
|
3491
CALL
Inspire Medical Systems
INSP
$1.47B
| $238K | ﹤0.01% |
1,200
-13,100
| -92% | -$3.3M |
|
3492
PUT
Public Storage
PSA
$61.5B
| $237K | ﹤0.01% |
+900
| New | +$252K |
|
3493
Xenon Pharmaceuticals
XENE
$6.1B
| $236K | ﹤0.01% |
6,923
+1,254
| +22% | +$46.9K |
|
3494
CALL
Eldorado Gold
EGO
$8.33B
| $236K | ﹤0.01% |
26,500
-10,700
| -29% | -$104K |
|
3495
Erie Indemnity
ERIE
$13B
| $236K | ﹤0.01% |
+803
| New | +$208K |
|
3496
CALL
ITT
ITT
$17.1B
| $235K | ﹤0.01% |
2,400
+900
| +60% | +$88.3K |
|
3497
CALL
Intapp
INTA
$2.44B
| $235K | ﹤0.01% |
+7,000
| New | +$256K |
|
3498
PUT
GXO Logistics
GXO
$5.93B
| $235K | ﹤0.01% |
4,000
+3,400
| +567% | +$213K |
|
|
ARYD
3499
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $234K | ﹤0.01% |
21,600
| – | – |
|
3500
PUT
Twist Bioscience
TWST
$5.32B
| $233K | ﹤0.01% |
11,500
-13,600
| -54% | -$299K |
|
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.