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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
GO icon
3676
Grocery Outlet
GO
$904M
$179K ﹤0.01%
+6,212
New +$198K
HGV icon
3677
CALL
Hilton Grand Vacations
HGV
$4.04B
$179K ﹤0.01%
4,400
-2,400
-35% -$106K
SZZL
3678
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$179K ﹤0.01%
16,500
– –
MOMO
3679
CALL
Hello Group
MOMO
$867M
$179K ﹤0.01%
25,600
-40,200
-61% -$369K
TNDM icon
3680
PUT
Tandem Diabetes Care
TNDM
$1.27B
$179K ﹤0.01%
+8,600
New +$236K
IMGN
3681
DELISTED
Immunogen Inc
IMGN
$178K ﹤0.01%
11,247
-80,619
-88% -$1.34M
RDFN
3682
PUT
DELISTED
Redfin
RDFN
$177K ﹤0.01%
25,200
-59,100
-70% -$649K
TRP icon
3683
TC Energy
TRP
$70.1B
$177K ﹤0.01%
+5,148
New +$189K
ITCI
3684
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$177K ﹤0.01%
+3,400
New +$198K
CARS icon
3685
PUT
Cars.com
CARS
$722M
$177K ﹤0.01%
10,500
-900
-8% -$17.6K
WU icon
3686
CALL
Western Union
WU
$2.53B
$177K ﹤0.01%
13,400
-114,600
-90% -$1.4M
TNL icon
3687
CALL
Travel + Leisure Co
TNL
$4.76B
$176K ﹤0.01%
4,800
+4,700
+4,700% +$188K
NS
3688
PUT
DELISTED
NuStar Energy L.P.
NS
$176K ﹤0.01%
+10,100
New +$172K
ABM icon
3689
CALL
ABM Industries
ABM
$2.89B
$176K ﹤0.01%
4,400
-4,300
-49% -$186K
NVEI
3690
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$176K ﹤0.01%
+11,700
New +$271K
LCAAW
3691
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$175K ﹤0.01%
340,710
+58,752
+21% +$29.7K
ARW icon
3692
PUT
Arrow Electronics
ARW
$10.5B
$175K ﹤0.01%
+1,400
New +$187K
HAIN icon
3693
CALL
Hain Celestial
HAIN
$44.6M
$175K ﹤0.01%
16,900
-20,000
-54% -$231K
SNV
3694
CALL
DELISTED
Synovus
SNV
$175K ﹤0.01%
6,300
-14,200
-69% -$444K
WMS icon
3695
Advanced Drainage Systems
WMS
$10.6B
$175K ﹤0.01%
+1,534
New +$187K
ACCD
3696
PUT
DELISTED
Accolade Inc
ACCD
$175K ﹤0.01%
16,500
-300
-2% -$3.94K
PCT icon
3697
PureCycle Technologies
PCT
$1.19B
$174K ﹤0.01%
+31,008
New +$291K
YPF icon
3698
CALL
YPF
YPF
$19.7B
$174K ﹤0.01%
14,200
-14,000
-50% -$198K
TDS icon
3699
CALL
Telephone and Data Systems
TDS
$3.87B
$174K ﹤0.01%
+9,500
New +$137K
CD
3700
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$174K ﹤0.01%
+20,924
New +$170K
146 147
148
149 150

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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.