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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 | |
|---|---|---|---|---|---|---|
3726
Deluxe
DLX
$1.25B
| $166K | ﹤0.01% |
8,790
+4,599
| +110% | +$89.2K |
|
3727
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $165K | ﹤0.01% |
2,000
-100,000
| -98% | -$8.53M |
|
|
INFN
3728
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
39,400
-15,400
| -28% | -$66.5K |
|
3729
CALL
H.B. Fuller
FUL
$3B
| $165K | ﹤0.01% |
+2,400
| New | +$169K |
|
3730
Pulmonx
LUNG
$52.8M
| $164K | ﹤0.01% |
+15,916
| New | +$184K |
|
3731
Flywire
FLYW
$2.04B
| $163K | ﹤0.01% |
+5,122
| New | +$164K |
|
3732
PUT
Procore
PCOR
$7.57B
| $163K | ﹤0.01% |
2,500
+500
| +25% | +$33.4K |
|
3733
CALL
Weyerhaeuser
WY
$17.6B
| $162K | ﹤0.01% |
5,300
-2,700
| -34% | -$88.9K |
|
3734
CALL
ACI Worldwide
ACIW
$6.12B
| $162K | ﹤0.01% |
7,200
-5,700
| -44% | -$133K |
|
3735
Green Brick Partners
GRBK
$3.09B
| $162K | ﹤0.01% |
+3,911
| New | +$195K |
|
3736
Southwest Airlines
LUV
$21.7B
| $162K | ﹤0.01% |
+5,984
| New | +$195K |
|
|
UNIT
3737
CALL
Uniti Group
UNIT
$2.52B
| $162K | ﹤0.01% |
34,300
-8,900
| -21% | -$45.6K |
|
|
HIMX
3738
CALL
Himax Technologies
HIMX
$2.03B
| $162K | ﹤0.01% |
27,700
+14,700
| +113% | +$94.2K |
|
|
SNV
3739
PUT
DELISTED
Synovus
SNV
| $161K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$169K |
|
3740
CALL
Caleres
CAL
$432M
| $161K | ﹤0.01% |
5,600
+1,600
| +40% | +$42.4K |
|
3741
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $161K | ﹤0.01% |
757
+740
| +4,353% | +$164K |
|
3742
CALL
Designer Brands
DBI
$315M
| $160K | ﹤0.01% |
12,600
-96,400
| -88% | -$1.03M |
|
3743
PUT
Vicor
VICR
$8.33B
| $159K | ﹤0.01% |
+2,700
| New | +$179K |
|
|
MRNS
3744
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $158K | ﹤0.01% |
19,683
-25,543
| -56% | -$212K |
|
3745
Factset
FDS
$10B
| $158K | ﹤0.01% |
362
+314
| +654% | +$134K |
|
3746
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $158K | ﹤0.01% |
+7,600
| New | +$209K |
|
|
CUTR
3747
DELISTED
Cutera, Inc.
CUTR
| $158K | ﹤0.01% |
+26,192
| New | +$332K |
|
3748
CALL
Pitney Bowes
PBI
$2.39B
| $158K | ﹤0.01% |
52,200
-33,700
| -39% | -$115K |
|
3749
CALL
American States Water
AWR
$3.44B
| $157K | ﹤0.01% |
2,000
-500
| -20% | -$42.6K |
|
3750
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $157K | ﹤0.01% |
400
-900
| -69% | -$368K |
|
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.