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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Ares Management
ARES
$28.1B
| $134K | ﹤0.01% |
1,300
-6,000
| -82% | -$607K |
|
3827
CALL
3D Systems Corp
DDD
$405M
| $134K | ﹤0.01% |
27,200
-97,900
| -78% | -$702K |
|
3828
AZZ Inc
AZZ
$4.24B
| $133K | ﹤0.01% |
2,924
+41
| +1% | +$1.88K |
|
3829
PUT
Cirrus Logic
CRUS
$6.76B
| $133K | ﹤0.01% |
1,800
-6,900
| -79% | -$539K |
|
3830
PUT
Warrior Met Coal
HCC
$4.17B
| $133K | ﹤0.01% |
+2,600
| New | +$109K |
|
3831
PUT
Fidelity National Financial
FNF
$14.4B
| $132K | ﹤0.01% |
+3,200
| New | +$128K |
|
3832
CALL
Organon & Co
OGN
$3.56B
| $132K | ﹤0.01% |
7,600
-20,400
| -73% | -$425K |
|
3833
Fulton Financial
FULT
$4.68B
| $132K | ﹤0.01% |
10,891
-45,458
| -81% | -$596K |
|
3834
Upwork
UPWK
$1.18B
| $132K | ﹤0.01% |
11,596
+7,849
| +209% | +$97.4K |
|
|
HUT
3835
CALL
Hut 8
HUT
$9.93B
| $132K | ﹤0.01% |
13,500
-20
| -0.1% | -$284 |
|
3836
CALL
Philips
PHG
$25.5B
| $132K | ﹤0.01% |
7,378
-10,956
| -60% | -$210K |
|
3837
CALL
Kyndryl
KD
$3.09B
| $131K | ﹤0.01% |
8,700
-106,000
| -92% | -$1.57M |
|
3838
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $131K | ﹤0.01% |
2,200
-25,400
| -92% | -$1.71M |
|
|
CYCU
3839
Cycurion Inc
CYCU
$3.1M
| $131K | ﹤0.01% |
399
-811
| -67% | -$265K |
|
|
EVRI
3840
CALL
DELISTED
Everi Holdings
EVRI
| $131K | ﹤0.01% |
9,900
-34,500
| -78% | -$491K |
|
|
QIWI
3841
DELISTED
QIWI PLC
QIWI
| $131K | ﹤0.01% |
+23,037
| New | +$131K |
|
3842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $130K | ﹤0.01% |
+1,581
| New | +$135K |
|
3843
Travel + Leisure Co
TNL
$4.76B
| $130K | ﹤0.01% |
+3,538
| New | +$141K |
|
|
BAND
3844
CALL
Bandwidth Inc
BAND
$1.19B
| $130K | ﹤0.01% |
+11,500
| New | +$157K |
|
3845
John Wiley & Sons Class A
WLY
$2.83B
| $129K | ﹤0.01% |
+3,474
| New | +$123K |
|
3846
Tower Semiconductor
TSEM
$21.2B
| $129K | ﹤0.01% |
+5,256
| New | +$169K |
|
3847
CALL
MarketAxess Holdings
MKTX
$4.47B
| $128K | ﹤0.01% |
+600
| New | +$145K |
|
|
TWOU
3848
DELISTED
2U Inc
TWOU
| $128K | ﹤0.01% |
1,730
-1,552
| -47% | -$159K |
|
3849
CALL
Stratasys
SSYS
$666M
| $128K | ﹤0.01% |
9,400
+5,600
| +147% | +$88.6K |
|
3850
American States Water
AWR
$3.44B
| $128K | ﹤0.01% |
+1,622
| New | +$138K |
|
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.