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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 | |
|---|---|---|---|---|---|---|
|
ESMT
3551
DELISTED
EngageSmart, Inc.
ESMT
| $216K | ﹤0.01% |
11,990
-15,735
| -57% | -$281K |
|
3552
CALL
SS&C Technologies
SSNC
$18.9B
| $215K | ﹤0.01% |
4,100
-15,300
| -79% | -$875K |
|
3553
HWH International
HWH
$10.9M
| $215K | ﹤0.01% |
+4,097
| New | +$203K |
|
3554
HealthEquity
HQY
$8.71B
| $215K | ﹤0.01% |
+2,939
| New | +$199K |
|
3555
Kinross Gold
KGC
$27.7B
| $214K | ﹤0.01% |
46,965
-131,234
| -74% | -$643K |
|
3556
PUT
Jack in the Box
JACK
$314M
| $214K | ﹤0.01% |
3,100
-5,400
| -64% | -$460K |
|
3557
CALL
Star Bulk Carriers
SBLK
$3.05B
| $214K | ﹤0.01% |
11,100
-16,600
| -60% | -$296K |
|
3558
The Greenbrier Companies
GBX
$1.57B
| $214K | ﹤0.01% |
+5,341
| New | +$229K |
|
3559
PUT
BridgeBio Pharma
BBIO
$16.4B
| $214K | ﹤0.01% |
8,100
+7,700
| +1,925% | +$219K |
|
3560
CALL
Cal-Maine
CALM
$4.43B
| $213K | ﹤0.01% |
4,400
+1,700
| +63% | +$79K |
|
3561
Toro Company
TTC
$8.79B
| $213K | ﹤0.01% |
+2,562
| New | +$247K |
|
3562
PUT
News Corp Class A
NWSA
$15.6B
| $213K | ﹤0.01% |
10,600
-5,200
| -33% | -$105K |
|
3563
PUT
BlackBerry
BB
$4.58B
| $212K | ﹤0.01% |
45,100
-11,300
| -20% | -$55.5K |
|
|
OSG
3564
CALL
Octave Specialty Group
OSG
$257M
| $212K | ﹤0.01% |
17,600
+4,200
| +31% | +$56.4K |
|
|
PACW
3565
DELISTED
PacWest Bancorp
PACW
| $212K | ﹤0.01% |
+26,830
| New | +$224K |
|
3566
CALL
Par Pacific Holdings
PARR
$4.17B
| $212K | ﹤0.01% |
+5,900
| New | +$194K |
|
3567
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $212K | ﹤0.01% |
523
-773
| -60% | -$323K |
|
3568
CALL
Kornit Digital
KRNT
$677M
| $212K | ﹤0.01% |
11,200
+2,300
| +26% | +$56.7K |
|
3569
Hess Midstream
HESM
$5.19B
| $211K | ﹤0.01% |
+7,253
| New | +$219K |
|
3570
Ovintiv
OVV
$17B
| $211K | ﹤0.01% |
+4,426
| New | +$200K |
|
3571
CALL
Axsome Therapeutics
AXSM
$11.7B
| $210K | ﹤0.01% |
3,000
-2,800
| -48% | -$209K |
|
|
AILE
3572
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $209K | ﹤0.01% |
20,000
| – | – |
|
3573
Invesco DB Agriculture Fund
DBA
$1.23B
| $209K | ﹤0.01% |
9,762
-700
| -7% | -$15.2K |
|
3574
CALL
Pacira BioSciences
PCRX
$1.04B
| $209K | ﹤0.01% |
+6,800
| New | +$245K |
|
3575
PUT
Neogen
NEOG
$2.05B
| $208K | ﹤0.01% |
11,200
-16,200
| -59% | -$353K |
|
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.