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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 | |
|---|---|---|---|---|---|---|
3651
CALL
National Fuel Gas
NFG
$7.69B
| $187K | ﹤0.01% |
+3,600
| New | +$190K |
|
3652
AMC Global Media
AMCX
$450M
| $187K | ﹤0.01% |
15,847
+5,743
| +57% | +$69.6K |
|
3653
Warrior Met Coal
HCC
$4.17B
| $186K | ﹤0.01% |
+3,641
| New | +$153K |
|
|
PRPC
3654
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $186K | ﹤0.01% |
17,033
| – | – |
|
|
SPTN
3655
CALL
DELISTED
SpartanNash
SPTN
| $185K | ﹤0.01% |
+8,400
| New | +$185K |
|
|
ENLC
3656
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | ﹤0.01% |
15,100
+5,600
| +59% | +$66.8K |
|
3657
Olema Pharmaceuticals
OLMA
$977M
| $184K | ﹤0.01% |
+14,903
| New | +$152K |
|
3658
PUT
Green Dot
GDOT
$750M
| $184K | ﹤0.01% |
13,200
| – | – |
|
|
CTLP
3659
DELISTED
Cantaloupe
CTLP
| $184K | ﹤0.01% |
29,405
-72,859
| -71% | -$534K |
|
|
DAWN
3660
DELISTED
Day One Biopharmaceuticals
DAWN
| $184K | ﹤0.01% |
+14,966
| New | +$195K |
|
3661
Gartner
IT
$11.1B
| $183K | ﹤0.01% |
534
-1,972
| -79% | -$688K |
|
3662
CALL
Lemonade
LMND
$3.66B
| $182K | ﹤0.01% |
15,700
+2,900
| +23% | +$46.5K |
|
3663
PUT
Comstock Resources
CRK
$3.7B
| $182K | ﹤0.01% |
16,500
-8,900
| -35% | -$105K |
|
3664
CALL
NuScale Power
SMR
$2.63B
| $182K | ﹤0.01% |
37,100
+24,100
| +185% | +$159K |
|
3665
PUT
CONMED
CNMD
$1.3B
| $182K | ﹤0.01% |
+1,800
| New | +$207K |
|
3666
CALL
Carpenter Technology
CRS
$26.4B
| $181K | ﹤0.01% |
+2,700
| New | +$164K |
|
3667
PUT
Jack Henry & Associates
JKHY
$11.4B
| $181K | ﹤0.01% |
1,200
+500
| +71% | +$80.7K |
|
3668
PUT
Ferguson
FERG
$43.9B
| $181K | ﹤0.01% |
1,100
-6,800
| -86% | -$1.07M |
|
3669
Caterpillar
CAT
$361B
| $181K | ﹤0.01% |
+662
| New | +$180K |
|
3670
CALL
BigBear.ai
BBAI
$1.24B
| $181K | ﹤0.01% |
119,600
-12,400
| -9% | -$21.5K |
|
3671
3D Systems Corp
DDD
$405M
| $181K | ﹤0.01% |
36,780
+33,880
| +1,168% | +$243K |
|
3672
Liquidia Corp
LQDA
$7.72B
| $181K | ﹤0.01% |
+28,481
| New | +$205K |
|
|
JOYY
3673
JOYY Inc
JOYY
$3.73B
| $180K | ﹤0.01% |
+4,732
| New | +$164K |
|
3674
PUT
Blink Charging
BLNK
$67.5M
| $180K | ﹤0.01% |
58,700
+14,900
| +34% | +$74.9K |
|
3675
United States Natural Gas Fund
UNG
$450M
| $179K | ﹤0.01% |
6,563
+1,765
| +37% | +$49.4K |
|
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.