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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 | |
|---|---|---|---|---|---|---|
3576
Itaú Unibanco
ITUB
$89.8B
| $207K | ﹤0.01% |
+43,715
| New | +$218K |
|
|
SNBR
3577
PUT
DELISTED
Sleep Number
SNBR
| $207K | ﹤0.01% |
8,400
-3,600
| -30% | -$101K |
|
3578
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $206K | ﹤0.01% |
9,900
+9,500
| +2,375% | +$258K |
|
|
MDC
3579
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
5,000
-232,800
| -98% | -$10.8M |
|
|
BIG
3580
PUT
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
40,300
+13,300
| +49% | +$101K |
|
3581
Cerence
CRNC
$359M
| $205K | ﹤0.01% |
10,071
+1,516
| +18% | +$38.1K |
|
3582
CALL
Kenvue
KVUE
$38B
| $205K | ﹤0.01% |
+10,200
| New | +$236K |
|
|
CUTR
3583
CALL
DELISTED
Cutera, Inc.
CUTR
| $205K | ﹤0.01% |
+34,000
| New | +$431K |
|
3584
SITE Centers
SITC
$236M
| $205K | ﹤0.01% |
21,272
-32,149
| -60% | -$339K |
|
3585
Commault Systems
CVLT
$4.98B
| $204K | ﹤0.01% |
+3,021
| New | +$214K |
|
3586
CALL
TG Therapeutics
TGTX
$8.19B
| $204K | ﹤0.01% |
24,400
+10,100
| +71% | +$141K |
|
3587
ACV Auctions
ACVA
$1.41B
| $204K | ﹤0.01% |
13,409
-24,405
| -65% | -$396K |
|
3588
CALL
Glaukos
GKOS
$9.49B
| $203K | ﹤0.01% |
+2,700
| New | +$202K |
|
3589
OneMedNet
ONMD
$36.6M
| $203K | ﹤0.01% |
18,000
| – | – |
|
3590
Revolution Medicines
RVMD
$38.5B
| $203K | ﹤0.01% |
+7,321
| New | +$217K |
|
3591
PUT
Virtu Financial
VIRT
$5.04B
| $202K | ﹤0.01% |
11,700
+2,600
| +29% | +$47.2K |
|
3592
Voya Financial
VOYA
$8.96B
| $202K | ﹤0.01% |
+3,039
| New | +$216K |
|
|
3593
PUT
TG Therapeutics
TGTX
$8.19B
| $201K | ﹤0.01% |
24,100
+5,100
| +27% | +$71.1K |
|
|
ZEO
3594
Zeo Energy
ZEO
$18.2M
| $201K | ﹤0.01% |
18,000
| – | – |
|
3595
TD Synnex
SNX
$19.9B
| $201K | ﹤0.01% |
2,011
+1,858
| +1,214% | +$184K |
|
3596
SLM Corp
SLM
$4.83B
| $200K | ﹤0.01% |
14,718
-28,888
| -66% | -$435K |
|
3597
CALL
MGP Ingredients
MGPI
$404M
| $200K | ﹤0.01% |
+1,900
| New | +$215K |
|
3598
PUT
GDS Holdings
GDS
$5.93B
| $200K | ﹤0.01% |
18,300
-18,600
| -50% | -$213K |
|
3599
PUT
Paylocity
PCTY
$7.75B
| $200K | ﹤0.01% |
1,100
-300
| -21% | -$60.2K |
|
|
SGI
3600
CALL
Somnigroup International
SGI
$14.4B
| $199K | ﹤0.01% |
4,600
-14,800
| -76% | -$656K |
|
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.