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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Q2 Holdings
QTWO
$3.78B
| $142K | ﹤0.01% |
+4,400
| New | +$146K |
|
3802
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $142K | ﹤0.01% |
+7,331
| New | +$156K |
|
|
HA
3803
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | ﹤0.01% |
+22,410
| New | +$213K |
|
|
JWN
3804
DELISTED
Nordstrom
JWN
| $142K | ﹤0.01% |
+9,489
| New | +$174K |
|
3805
CALL
FIGS
FIGS
$1.76B
| $142K | ﹤0.01% |
24,000
-62,100
| -72% | -$413K |
|
3806
Bloomin' Brands
BLMN
$754M
| $141K | ﹤0.01% |
+5,750
| New | +$153K |
|
3807
Canadian National Railway
CNI
$78.5B
| $141K | ﹤0.01% |
+1,305
| New | +$150K |
|
3808
Enovix
ENVX
$803M
| $141K | ﹤0.01% |
12,865
-64,556
| -83% | -$923K |
|
3809
PUT
National Beverage
FIZZ
$3.06B
| $141K | ﹤0.01% |
3,000
-1,200
| -29% | -$60.5K |
|
3810
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $140K | ﹤0.01% |
1,500
-2,300
| -61% | -$215K |
|
|
AMED
3811
PUT
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,500
| – | – |
|
3812
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $140K | ﹤0.01% |
900
-12,900
| -93% | -$2.09M |
|
3813
PUT
Navitas Semiconductor
NVTS
$2.54B
| $140K | ﹤0.01% |
20,100
+18,600
| +1,240% | +$165K |
|
|
PACW
3814
CALL
DELISTED
PacWest Bancorp
PACW
| $139K | ﹤0.01% |
17,600
-23,800
| -57% | -$199K |
|
3815
CALL
Energy Fuels
UUUU
$2.68B
| $139K | ﹤0.01% |
16,900
+16,300
| +2,717% | +$112K |
|
|
SWSS
3816
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $139K | ﹤0.01% |
13,248
| – | – |
|
3817
PUT
NOV
NOV
$6.84B
| $138K | ﹤0.01% |
6,600
-36,500
| -85% | -$726K |
|
3818
PUT
Varonis Systems
VRNS
$4.67B
| $137K | ﹤0.01% |
+4,500
| New | +$133K |
|
3819
PUT
H.B. Fuller
FUL
$3B
| $137K | ﹤0.01% |
+2,000
| New | +$141K |
|
3820
Destination XL Group
DXLG
$32.9M
| $137K | ﹤0.01% |
30,569
-8,364
| -21% | -$39.2K |
|
3821
PUT
AZZ Inc
AZZ
$4.24B
| $137K | ﹤0.01% |
3,000
+400
| +15% | +$18.3K |
|
3822
Mirion Technologies
MIR
$3.63B
| $136K | ﹤0.01% |
+18,213
| New | +$144K |
|
3823
CALL
Aspen Aerogels
ASPN
$339M
| $136K | ﹤0.01% |
+15,800
| New | +$112K |
|
3824
Lindsay Corp
LNN
$1.14B
| $134K | ﹤0.01% |
1,139
+730
| +178% | +$90.2K |
|
3825
CALL
FuboTV Inc
FUBO
$260M
| $134K | ﹤0.01% |
4,183
-2,042
| -33% | -$63.2K |
|
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.