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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Qfin Holdings
QFIN
$1.68B
| $174K | ﹤0.01% |
11,300
+2,400
| +27% | +$41K |
|
3702
Antero Midstream
AM
$10.2B
| $172K | ﹤0.01% |
+14,397
| New | +$171K |
|
|
GOL
3703
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $172K | ﹤0.01% |
62,800
+12,000
| +24% | +$42.4K |
|
3704
Gogo Inc
GOGO
$525M
| $172K | ﹤0.01% |
+14,408
| New | +$199K |
|
3705
CONMED
CNMD
$1.3B
| $172K | ﹤0.01% |
+1,702
| New | +$196K |
|
3706
Caribou Biosciences
CRBU
$146M
| $172K | ﹤0.01% |
35,899
+12,695
| +55% | +$78.8K |
|
3707
Amprius Technologies Warrants
AMPX.WS
$344M
| $171K | ﹤0.01% |
570,523
-5,022
| -0.9% | -$1.81K |
|
3708
PUT
uniQure
QURE
$2.78B
| $171K | ﹤0.01% |
25,500
+15,200
| +148% | +$137K |
|
3709
St. Joe Company
JOE
$3.55B
| $171K | ﹤0.01% |
+3,149
| New | +$182K |
|
3710
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $171K | ﹤0.01% |
21,500
-10,000
| -32% | -$63.1K |
|
3711
CALL
Playtika
PLTK
$1.53B
| $170K | ﹤0.01% |
17,700
-25,800
| -59% | -$276K |
|
3712
CALL
Andersons Inc
ANDE
$2.39B
| $170K | ﹤0.01% |
+3,300
| New | +$165K |
|
3713
Toast
TOST
$18.9B
| $170K | ﹤0.01% |
+9,074
| New | +$197K |
|
3714
Rapid7
RPD
$628M
| $170K | ﹤0.01% |
3,710
-18,558
| -83% | -$857K |
|
3715
CALL
Napco Security Technologies
NSSC
$1.3B
| $169K | ﹤0.01% |
7,600
+6,800
| +850% | +$206K |
|
3716
PUT
Verra Mobility
VRRM
$775M
| $168K | ﹤0.01% |
+9,000
| New | +$175K |
|
3717
CALL
Radian Group
RDN
$5.28B
| $168K | ﹤0.01% |
+6,700
| New | +$177K |
|
3718
MarineMax
HZO
$748M
| $168K | ﹤0.01% |
5,115
+2,839
| +125% | +$98.7K |
|
3719
CALL
Comstock Resources
CRK
$3.7B
| $168K | ﹤0.01% |
15,200
-250,800
| -94% | -$2.95M |
|
|
EH
3720
EHang Holdings
EH
$375M
| $167K | ﹤0.01% |
+9,271
| New | +$171K |
|
3721
CALL
Allegion
ALLE
$13.5B
| $167K | ﹤0.01% |
+1,600
| New | +$180K |
|
|
CMRC
3722
Commerce.com Inc Series 1
CMRC
$272M
| $167K | ﹤0.01% |
16,887
+9,769
| +137% | +$102K |
|
|
MASI
3723
CALL
DELISTED
Masimo
MASI
| $167K | ﹤0.01% |
+1,900
| New | +$221K |
|
|
KW
3724
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $167K | ﹤0.01% |
11,300
| – | – |
|
|
AMWD
3725
CALL
DELISTED
American Woodmark
AMWD
| $166K | ﹤0.01% |
+2,200
| New | +$165K |
|
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.