We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3876
PUT
AllianceBernstein
AB
$3.47B
| $121K | ﹤0.01% |
+4,000
| New | +$127K |
|
3877
PUT
DNOW Inc
DNOW
$2.44B
| $121K | ﹤0.01% |
+10,200
| New | +$114K |
|
3878
CALL
Tidewater
TDW
$3.63B
| $121K | ﹤0.01% |
1,700
-12,000
| -88% | -$758K |
|
3879
CALL
Alkermes
ALKS
$8.11B
| $120K | ﹤0.01% |
4,300
-6,000
| -58% | -$176K |
|
3880
PUT
Marqeta
MQ
$1.93B
| $120K | ﹤0.01% |
5,025
-218,075
| -98% | -$4.95M |
|
3881
CALL
Valmont Industries
VMI
$8.81B
| $120K | ﹤0.01% |
+500
| New | +$129K |
|
3882
PUT
Surgery Partners
SGRY
$2.15B
| $120K | ﹤0.01% |
+4,100
| New | +$147K |
|
|
RWT
3883
PUT
Redwood Trust
RWT
$588M
| $120K | ﹤0.01% |
16,800
+10,000
| +147% | +$73.6K |
|
|
FITB
3884
Fifth Third Bancorp
FITB
$51.3B
| $120K | ﹤0.01% |
4,727
-136,668
| -97% | -$3.69M |
|
3885
Xometry
XMTR
$4.47B
| $120K | ﹤0.01% |
7,046
-16,253
| -70% | -$308K |
|
3886
CALL
Natera
NTRA
$36.4B
| $119K | ﹤0.01% |
+2,700
| New | +$138K |
|
3887
Encompass Health
EHC
$11.3B
| $119K | ﹤0.01% |
1,776
+74
| +4% | +$5.09K |
|
3888
PUT
Global Ship Lease
GSL
$1.56B
| $119K | ﹤0.01% |
6,500
-23,300
| -78% | -$455K |
|
3889
Alcon
ALC
$34B
| $119K | ﹤0.01% |
+1,540
| New | +$127K |
|
3890
AdaptHealth
AHCO
$1.47B
| $118K | ﹤0.01% |
+13,021
| New | +$156K |
|
3891
PUT
Revolve Group
RVLV
$1.85B
| $118K | ﹤0.01% |
8,700
-98,900
| -92% | -$1.57M |
|
3892
CALL
Lindsay Corp
LNN
$1.14B
| $118K | ﹤0.01% |
1,000
+700
| +233% | +$86.5K |
|
3893
QuinStreet
QNST
$927M
| $118K | ﹤0.01% |
13,103
-14,961
| -53% | -$138K |
|
3894
PUT
Paysafe
PSFE
$443M
| $118K | ﹤0.01% |
9,800
-21,600
| -69% | -$263K |
|
3895
CALL
Jefferies Financial Group
JEF
$12.7B
| $117K | ﹤0.01% |
3,200
-3,100
| -49% | -$111K |
|
3896
CALL
Leslie's
LESL
$8.33M
| $117K | ﹤0.01% |
1,035
-1,905
| -65% | -$249K |
|
3897
CALL
Camping World
CWH
$384M
| $116K | ﹤0.01% |
5,700
-20,800
| -78% | -$548K |
|
|
AFAR
3898
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $116K | ﹤0.01% |
+10,800
| New | +$115K |
|
3899
CALL
iHeartMedia
IHRT
$531M
| $116K | ﹤0.01% |
36,700
+32,500
| +774% | +$123K |
|
3900
CALL
uniQure
QURE
$2.78B
| $115K | ﹤0.01% |
17,200
+17,000
| +8,500% | +$153K |
|
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.