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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 | |
|---|---|---|---|---|---|---|
3626
PUT
IPG Photonics
IPGP
$3.4B
| $193K | ﹤0.01% |
+1,900
| New | +$214K |
|
|
TRIS
3627
DELISTED
Tristar Acquisition I Corp.
TRIS
| $192K | ﹤0.01% |
+18,000
| New | +$190K |
|
|
CHX
3628
CALL
DELISTED
ChampionX
CHX
| $192K | ﹤0.01% |
5,400
-6,900
| -56% | -$245K |
|
3629
PUT
Zumiez
ZUMZ
$330M
| $192K | ﹤0.01% |
10,800
+3,500
| +48% | +$63.1K |
|
|
KVSA
3630
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $192K | ﹤0.01% |
18,000
| – | – |
|
3631
PUT
Travel + Leisure Co
TNL
$4.76B
| $191K | ﹤0.01% |
5,200
-100
| -2% | -$4K |
|
3632
CALL
Adient
ADNT
$1.69B
| $191K | ﹤0.01% |
5,200
-8,700
| -63% | -$347K |
|
|
SWTX
3633
DELISTED
SpringWorks Therapeutics
SWTX
| $191K | ﹤0.01% |
+8,242
| New | +$225K |
|
3634
CALL
Symbotic
SYM
$5.13B
| $191K | ﹤0.01% |
+5,700
| New | +$234K |
|
3635
Kulicke & Soffa
KLIC
$4.34B
| $191K | ﹤0.01% |
+3,918
| New | +$208K |
|
3636
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $190K | ﹤0.01% |
1,842
-100
| -5% | -$10.7K |
|
3637
CALL
LPL Financial
LPLA
$27B
| $190K | ﹤0.01% |
800
-5,100
| -86% | -$1.18M |
|
3638
Immatics
IMTX
$1.23B
| $189K | ﹤0.01% |
+16,347
| New | +$195K |
|
|
AY
3639
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $189K | ﹤0.01% |
+9,900
| New | +$224K |
|
3640
PUT
RadNet
RDNT
$4.98B
| $189K | ﹤0.01% |
6,700
-6,500
| -49% | -$202K |
|
3641
flyExclusive
FLYX
$63.2M
| $189K | ﹤0.01% |
17,715
| – | – |
|
3642
Global Ship Lease
GSL
$1.56B
| $189K | ﹤0.01% |
10,293
-35,633
| -78% | -$696K |
|
3643
PUT
Lemonade
LMND
$3.66B
| $188K | ﹤0.01% |
16,200
+7,900
| +95% | +$127K |
|
|
CHS
3644
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $188K | ﹤0.01% |
25,100
+17,800
| +244% | +$95.6K |
|
3645
Hexcel
HXL
$7.97B
| $188K | ﹤0.01% |
2,880
-1,571
| -35% | -$112K |
|
3646
CALL
Noble Corp
NE
$6.55B
| $187K | ﹤0.01% |
3,700
+2,200
| +147% | +$112K |
|
|
MCW
3647
CALL
DELISTED
Mister Car Wash
MCW
| $187K | ﹤0.01% |
+34,000
| New | +$260K |
|
3648
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $187K | ﹤0.01% |
2,000
+1,800
| +900% | +$168K |
|
3649
PUT
SPX Corp
SPXC
$9.39B
| $187K | ﹤0.01% |
2,300
+200
| +10% | +$16.1K |
|
3650
CALL
Vestis
VSTS
$1.97B
| $187K | ﹤0.01% |
+11,000
| New | +$213K |
|
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.