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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 | |
|---|---|---|---|---|---|---|
3926
MaxLinear
MXL
$5.19B
| $109K | ﹤0.01% |
4,921
-190,419
| -97% | -$4.84M |
|
|
BAND
3927
PUT
Bandwidth Inc
BAND
$1.19B
| $109K | ﹤0.01% |
+9,700
| New | +$132K |
|
3928
PUT
Tilray
TLRY
$543M
| $109K | ﹤0.01% |
4,550
-120
| -3% | -$2.83K |
|
3929
PUT
Moelis & Co
MC
$4.85B
| $108K | ﹤0.01% |
+2,400
| New | +$113K |
|
3930
PUT
ITT
ITT
$17.1B
| $108K | ﹤0.01% |
1,100
-100
| -8% | -$9.81K |
|
3931
PUT
Fiverr
FVRR
$331M
| $108K | ﹤0.01% |
4,400
-16,500
| -79% | -$464K |
|
3932
CALL
CleanSpark
CLSK
$3.08B
| $107K | ﹤0.01% |
28,200
+12,400
| +78% | +$65.5K |
|
3933
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $107K | ﹤0.01% |
2,600
-100
| -4% | -$4.71K |
|
3934
PUT
Yext
YEXT
$573M
| $107K | ﹤0.01% |
16,900
-7,400
| -30% | -$63.3K |
|
|
VMEO
3935
CALL
DELISTED
Vimeo
VMEO
| $107K | ﹤0.01% |
30,200
-63,700
| -68% | -$252K |
|
3936
PUT
FIGS
FIGS
$1.76B
| $107K | ﹤0.01% |
18,100
-5,000
| -22% | -$33.3K |
|
3937
CALL
Applied Optoelectronics
AAOI
$6.14B
| $106K | ﹤0.01% |
+9,700
| New | +$103K |
|
3938
BlackBerry
BB
$4.58B
| $106K | ﹤0.01% |
22,582
-61,736
| -73% | -$303K |
|
|
AAC.WS
3939
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $106K | ﹤0.01% |
160,305
| – | – |
|
3940
PUT
BorgWarner
BWA
$12.8B
| $105K | ﹤0.01% |
2,600
-16,826
| -87% | -$713K |
|
|
CNR
3941
PUT
Core Natural Resources Inc
CNR
$3.93B
| $105K | ﹤0.01% |
1,000
-3,600
| -78% | -$294K |
|
3942
CALL
GFL Environmental
GFL
$14.5B
| $105K | ﹤0.01% |
3,300
-16,800
| -84% | -$577K |
|
3943
BGC Group
BGC
$5.64B
| $104K | ﹤0.01% |
+19,770
| New | +$98.4K |
|
3944
PUT
Eldorado Gold
EGO
$8.33B
| $104K | ﹤0.01% |
11,700
-30,200
| -72% | -$294K |
|
3945
Natera
NTRA
$36.4B
| $104K | ﹤0.01% |
+2,347
| New | +$120K |
|
3946
PUT
Guardant Health
GH
$19.1B
| $104K | ﹤0.01% |
3,500
-1,400
| -29% | -$49.2K |
|
3947
PUT
LoveSac
LOVE
$242M
| $104K | ﹤0.01% |
5,200
+100
| +2% | +$2.47K |
|
|
EDR
3948
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $103K | ﹤0.01% |
5,200
-13,200
| -72% | -$303K |
|
3949
Hain Celestial
HAIN
$44.6M
| $103K | ﹤0.01% |
+9,907
| New | +$114K |
|
|
3950
CALL
Yext
YEXT
$573M
| $103K | ﹤0.01% |
16,200
-16,600
| -51% | -$142K |
|
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.