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Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
BAERW icon
3601
Bridger Aerospace Warrant
BAERW
$13.4M
$199K ﹤0.01%
685,874
+43,344
+7% +$11.2K
EVA
3602
CALL
DELISTED
Enviva Inc.
EVA
$199K ﹤0.01%
+26,600
New +$276K
MBTC
3603
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$198K ﹤0.01%
16,866
– –
NVST icon
3604
PUT
Envista
NVST
$4.62B
$198K ﹤0.01%
7,100
-21,900
-76% -$709K
TGAAU
3605
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$198K ﹤0.01%
18,180
– –
APXI
3606
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$197K ﹤0.01%
18,000
– –
GRNT icon
3607
Granite Ridge Resources
GRNT
$621M
$197K ﹤0.01%
32,316
+5,644
+21% +$39.4K
RRAC
3608
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$197K ﹤0.01%
+18,072
New +$195K
CDE icon
3609
Coeur Mining
CDE
$15.1B
$197K ﹤0.01%
88,558
+85,226
+2,558% +$222K
VSAC
3610
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$196K ﹤0.01%
18,000
– –
VOO icon
3611
PUT
Vanguard S&P 500 ETF
VOO
$956B
$196K ﹤0.01%
500
– –
ACAD icon
3612
Acadia Pharmaceuticals
ACAD
$4.51B
$196K ﹤0.01%
+9,417
New +$256K
TBT icon
3613
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$196K ﹤0.01%
+5,000
New +$169K
EWY icon
3614
iShares MSCI South Korea ETF
EWY
$20.1B
$196K ﹤0.01%
3,323
-12,387
-79% -$786K
LII icon
3615
Lennox International
LII
$15B
$196K ﹤0.01%
523
+442
+546% +$159K
PCTY icon
3616
Paylocity
PCTY
$7.75B
$196K ﹤0.01%
1,077
-242
-18% -$48.6K
KNX icon
3617
CALL
Knight Transportation
KNX
$11.5B
$196K ﹤0.01%
3,900
-36,700
-90% -$2.04M
TITN icon
3618
Titan Machinery
TITN
$420M
$196K ﹤0.01%
+7,358
New +$217K
ONYX
3619
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$195K ﹤0.01%
18,000
– –
IMGN
3620
PUT
DELISTED
Immunogen Inc
IMGN
$195K ﹤0.01%
12,300
+6,200
+102% +$103K
PENG
3621
PUT
Penguin Solutions Inc
PENG
$2.24B
$195K ﹤0.01%
+8,000
New +$202K
NXST icon
3622
Nexstar Media Group
NXST
$6.01B
$194K ﹤0.01%
1,355
-2,637
-66% -$428K
LEG icon
3623
Leggett & Platt
LEG
$1.4B
$194K ﹤0.01%
7,633
+3,701
+94% +$104K
VKTX icon
3624
CALL
Viking Therapeutics
VKTX
$3.88B
$194K ﹤0.01%
17,500
+10,100
+136% +$144K
CCS icon
3625
PUT
Century Communities
CCS
$1.98B
$194K ﹤0.01%
+2,900
New +$212K
143 144
145
146 147

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Aviva
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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.