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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 | |
|---|---|---|---|---|---|---|
3901
Navitas Semiconductor
NVTS
$2.54B
| $115K | ﹤0.01% |
+16,562
| New | +$147K |
|
3902
PUT
Mercury Systems
MRCY
$5.41B
| $115K | ﹤0.01% |
+3,100
| New | +$114K |
|
|
IPG
3903
PUT
DELISTED
Interpublic Group of Companies
IPG
| $115K | ﹤0.01% |
4,000
-51,100
| -93% | -$1.71M |
|
3904
PUT
Halozyme
HALO
$9.88B
| $115K | ﹤0.01% |
+3,000
| New | +$123K |
|
3905
PUT
Adtran
ADTN
$675M
| $114K | ﹤0.01% |
13,900
-7,900
| -36% | -$70.2K |
|
3906
CALL
SkinHealth Systems
SKIN
$83.4M
| $114K | ﹤0.01% |
19,000
+12,600
| +197% | +$88.5K |
|
3907
Revolve Group
RVLV
$1.85B
| $114K | ﹤0.01% |
+8,367
| New | +$133K |
|
|
JMIA
3908
CALL
Jumia Technologies
JMIA
$708M
| $114K | ﹤0.01% |
43,100
+2,500
| +6% | +$8.65K |
|
3909
Novavax
NVAX
$1.21B
| $114K | ﹤0.01% |
+15,704
| New | +$125K |
|
3910
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $113K | ﹤0.01% |
1,500
-67,700
| -98% | -$5.58M |
|
|
SOHU
3911
PUT
Sohu.com
SOHU
$352M
| $113K | ﹤0.01% |
+12,000
| New | +$130K |
|
3912
CALL
CenterPoint Energy
CNP
$28.3B
| $113K | ﹤0.01% |
4,200
+3,200
| +320% | +$92.5K |
|
3913
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $112K | ﹤0.01% |
15,800
+8,600
| +119% | +$61.8K |
|
3914
Greif
GEF
$4.95B
| $112K | ﹤0.01% |
+1,674
| New | +$119K |
|
|
SA
3915
CALL
Seabridge Gold
SA
$2.72B
| $112K | ﹤0.01% |
10,600
-1,300
| -11% | -$15.4K |
|
3916
CALL
IPG Photonics
IPGP
$3.4B
| $112K | ﹤0.01% |
+1,100
| New | +$124K |
|
3917
CALL
Everest Group
EG
$15.6B
| $112K | ﹤0.01% |
300
-100
| -25% | -$36.3K |
|
3918
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
| $111K | ﹤0.01% |
2,700
+600
| +29% | +$28.2K |
|
3919
PagSeguro Digital
PAGS
$2.67B
| $111K | ﹤0.01% |
12,843
-18,251
| -59% | -$172K |
|
|
3920
Adtran
ADTN
$675M
| $111K | ﹤0.01% |
+13,431
| New | +$119K |
|
|
BTMWW
3921
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $110K | ﹤0.01% |
+581,748
| New | +$123K |
|
3922
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $110K | ﹤0.01% |
51,300
+50,000
| +3,846% | +$150K |
|
3923
PUT
Buckle
BKE
$2.32B
| $110K | ﹤0.01% |
3,300
-42,000
| -93% | -$1.47M |
|
3924
ADMA Biologics
ADMA
$2.02B
| $110K | ﹤0.01% |
+30,776
| New | +$118K |
|
3925
CALL
Atomera
ATOM
$173M
| $110K | ﹤0.01% |
17,600
-3,000
| -15% | -$21.4K |
|
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.