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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 | |
|---|---|---|---|---|---|---|
3751
Ternium
TX
$9.43B
| $157K | ﹤0.01% |
+3,934
| New | +$162K |
|
3752
AST SpaceMobile
ASTS
$15.8B
| $157K | ﹤0.01% |
+41,249
| New | +$166K |
|
|
MASI
3753
DELISTED
Masimo
MASI
| $157K | ﹤0.01% |
+1,786
| New | +$208K |
|
3754
PUT
Tidewater
TDW
$3.63B
| $156K | ﹤0.01% |
2,200
-39,700
| -95% | -$2.51M |
|
|
VRNT
3755
CALL
DELISTED
Verint Systems
VRNT
| $156K | ﹤0.01% |
6,800
-7,600
| -53% | -$245K |
|
3756
CALL
Henry Schein
HSIC
$9.78B
| $156K | ﹤0.01% |
+2,100
| New | +$162K |
|
|
KC
3757
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $156K | ﹤0.01% |
31,600
-3,100
| -9% | -$17.6K |
|
3758
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $156K | ﹤0.01% |
1,700
-300
| -15% | -$28.3K |
|
3759
PUT
Commault Systems
CVLT
$4.98B
| $156K | ﹤0.01% |
2,300
-2,300
| -50% | -$163K |
|
3760
PUT
Nokia
NOK
$46.9B
| $155K | ﹤0.01% |
41,500
+500
| +1% | +$1.97K |
|
3761
CALL
Surgery Partners
SGRY
$2.15B
| $155K | ﹤0.01% |
+5,300
| New | +$191K |
|
3762
Legend Biotech
LEGN
$3.65B
| $155K | ﹤0.01% |
+2,302
| New | +$160K |
|
|
HUYA
3763
Huya Inc
HUYA
$558M
| $155K | ﹤0.01% |
+54,441
| New | +$157K |
|
|
MRSN
3764
DELISTED
Mersana Therapeutics
MRSN
| $154K | ﹤0.01% |
+4,860
| New | +$231K |
|
|
TE
3765
CALL
T1 Energy
TE
$1.04B
| $154K | ﹤0.01% |
31,500
+5,500
| +21% | +$39.5K |
|
3766
MultiSensor AI
MSAI
$9.13M
| $154K | ﹤0.01% |
360
| – | – |
|
|
PENG
3767
CALL
Penguin Solutions Inc
PENG
$2.24B
| $153K | ﹤0.01% |
+6,300
| New | +$159K |
|
3768
PUT
Viper Energy
VNOM
$8.43B
| $153K | ﹤0.01% |
5,500
-16,300
| -75% | -$449K |
|
3769
CALL
UWM Holdings
UWMC
$672M
| $153K | ﹤0.01% |
+31,600
| New | +$182K |
|
|
LOGC
3770
CALL
DELISTED
ContextLogic
LOGC
| $153K | ﹤0.01% |
34,600
+32,200
| +1,342% | +$201K |
|
3771
PUT
InterDigital
IDCC
$6.75B
| $152K | ﹤0.01% |
1,900
-15,200
| -89% | -$1.32M |
|
3772
PUT
Tradeweb Markets
TW
$23B
| $152K | ﹤0.01% |
1,900
+1,300
| +217% | +$104K |
|
3773
CALL
Amdocs
DOX
$6.03B
| $152K | ﹤0.01% |
+1,800
| New | +$163K |
|
3774
CALL
Telus
TU
$17.4B
| $152K | ﹤0.01% |
9,300
-8,300
| -47% | -$146K |
|
3775
PUT
MasTec
MTZ
$22.7B
| $151K | ﹤0.01% |
2,100
+500
| +31% | +$49.8K |
|
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.