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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 | |
|---|---|---|---|---|---|---|
3526
Evolus
EOLS
$397M
| $226K | ﹤0.01% |
+24,754
| New | +$222K |
|
3527
CALL
Voya Financial
VOYA
$8.96B
| $226K | ﹤0.01% |
3,400
-3,000
| -47% | -$214K |
|
|
TGNA
3528
DELISTED
TEGNA Inc
TGNA
| $226K | ﹤0.01% |
15,502
-24,896
| -62% | -$404K |
|
3529
CALL
Urban Outfitters
URBN
$6.46B
| $226K | ﹤0.01% |
6,900
-12,200
| -64% | -$418K |
|
3530
H&R Block
HRB
$5.98B
| $225K | ﹤0.01% |
+5,215
| New | +$193K |
|
3531
FuboTV Inc
FUBO
$260M
| $224K | ﹤0.01% |
7,003
+4,508
| +181% | +$140K |
|
3532
TransUnion
TRU
$16B
| $224K | ﹤0.01% |
+3,124
| New | +$245K |
|
3533
Wingstop
WING
$3.8B
| $224K | ﹤0.01% |
1,247
-141
| -10% | -$24.4K |
|
3534
Aclaris Therapeutics
ACRS
$715M
| $224K | ﹤0.01% |
32,724
-13,603
| -29% | -$116K |
|
3535
FNB Corp
FNB
$6.76B
| $224K | ﹤0.01% |
20,757
-12,551
| -38% | -$148K |
|
3536
CALL
WD-40
WDFC
$2.98B
| $224K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$214K |
|
|
BNAI
3537
Brand Engagement Network
BNAI
$78.7M
| $224K | ﹤0.01% |
2,139
| – | – |
|
3538
Guardant Health
GH
$19.1B
| $223K | ﹤0.01% |
+7,515
| New | +$264K |
|
3539
PUT
Dine Brands
DIN
$462M
| $223K | ﹤0.01% |
+4,500
| New | +$251K |
|
3540
GFL Environmental
GFL
$14.5B
| $222K | ﹤0.01% |
+6,983
| New | +$240K |
|
3541
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $221K | ﹤0.01% |
48,500
-4,100
| -8% | -$26.8K |
|
3542
PUT
Green Brick Partners
GRBK
$3.09B
| $220K | ﹤0.01% |
5,300
+1,600
| +43% | +$80K |
|
3543
CALL
Kanzhun
BZ
$7.19B
| $220K | ﹤0.01% |
14,500
-41,400
| -74% | -$649K |
|
|
LAC
3544
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $220K | ﹤0.01% |
12,920
-18,297
| -59% | -$345K |
|
3545
CALL
Dave & Buster's
PLAY
$357M
| $219K | ﹤0.01% |
5,900
-3,800
| -39% | -$155K |
|
3546
Dyne Therapeutics
DYN
$4.68B
| $218K | ﹤0.01% |
+24,326
| New | +$262K |
|
3547
Xylem
XYL
$28.5B
| $216K | ﹤0.01% |
2,376
-11,763
| -83% | -$1.21M |
|
3548
Equity Residential
EQR
$25.8B
| $216K | ﹤0.01% |
+3,678
| New | +$238K |
|
3549
CALL
Establishment Labs
ESTA
$2.71B
| $216K | ﹤0.01% |
4,400
-5,200
| -54% | -$311K |
|
3550
PUT
Liberty Global Class A
LBTYA
$3.59B
| $216K | ﹤0.01% |
12,600
-17,400
| -58% | -$314K |
|
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.