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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Delek US
DK
$3.98B
| $233K | ﹤0.01% |
8,200
-6,600
| -45% | -$178K |
|
|
DADA
3502
PUT
DELISTED
Dada Nexus
DADA
| $233K | ﹤0.01% |
52,300
+14,400
| +38% | +$76.6K |
|
3503
PUT
Utz Brands
UTZ
$1.24B
| $232K | ﹤0.01% |
17,300
-17,200
| -50% | -$265K |
|
3504
PUT
Hain Celestial
HAIN
$44.6M
| $232K | ﹤0.01% |
22,400
-25,800
| -54% | -$298K |
|
3505
Franklin Resources
BEN
$16.8B
| $232K | ﹤0.01% |
9,450
-25,955
| -73% | -$702K |
|
3506
CALL
Papa John's
PZZA
$1.01B
| $232K | ﹤0.01% |
3,400
-20,800
| -86% | -$1.61M |
|
3507
Mativ Holdings
MATV
$479M
| $231K | ﹤0.01% |
+16,199
| New | +$259K |
|
3508
AerCap
AER
$23.4B
| $231K | ﹤0.01% |
3,685
+2,761
| +299% | +$174K |
|
3509
PUT
BellRing Brands
BRBR
$1.55B
| $231K | ﹤0.01% |
5,600
+1,600
| +40% | +$61.3K |
|
3510
CALL
Middleby
MIDD
$6.01B
| $230K | ﹤0.01% |
1,800
-35,600
| -95% | -$5.06M |
|
3511
Pilgrim's Pride
PPC
$7.13B
| $230K | ﹤0.01% |
10,086
+3,229
| +47% | +$78.6K |
|
3512
CALL
DMC Global
BOOM
$111M
| $230K | ﹤0.01% |
+9,400
| New | +$204K |
|
3513
Cinemark Holdings
CNK
$4.07B
| $230K | ﹤0.01% |
12,523
+11,181
| +833% | +$187K |
|
3514
Celldex Therapeutics
CLDX
$2.94B
| $229K | ﹤0.01% |
8,330
-208
| -2% | -$6.52K |
|
3515
PUT
Brunswick
BC
$5.23B
| $229K | ﹤0.01% |
2,900
+1,300
| +81% | +$107K |
|
3516
PUT
STAAR Surgical
STAA
$1.19B
| $229K | ﹤0.01% |
5,700
-15,600
| -73% | -$731K |
|
3517
Sinclair Inc
SBGI
$1.02B
| $228K | ﹤0.01% |
20,365
-67,057
| -77% | -$865K |
|
3518
PUT
Chegg
CHGG
$116M
| $228K | ﹤0.01% |
25,600
-27,100
| -51% | -$264K |
|
3519
PUT
Starwood Property Trust
STWD
$6.12B
| $228K | ﹤0.01% |
11,800
+4,200
| +55% | +$85.2K |
|
|
PYCR
3520
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $228K | ﹤0.01% |
10,000
| – | – |
|
3521
CALL
Tetra Tech
TTEK
$8.77B
| $228K | ﹤0.01% |
+7,500
| New | +$244K |
|
3522
CALL
Timken Company
TKR
$9.19B
| $228K | ﹤0.01% |
3,100
+2,700
| +675% | +$219K |
|
|
SLCA
3523
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | ﹤0.01% |
16,200
-200
| -1% | -$2.61K |
|
3524
Aurinia Pharmaceuticals
AUPH
$1.95B
| $227K | ﹤0.01% |
+29,256
| New | +$286K |
|
|
MRTX
3525
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227K | ﹤0.01% |
5,200
+900
| +21% | +$32.1K |
|
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.