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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 | |
|---|---|---|---|---|---|---|
|
DOOR
3951
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103K | ﹤0.01% |
1,100
-100
| -8% | -$10.1K |
|
3952
RLJ Lodging Trust
RLJ
$1.88B
| $102K | ﹤0.01% |
+10,468
| New | +$104K |
|
3953
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $102K | ﹤0.01% |
1,500
-2,500
| -63% | -$175K |
|
3954
MillerKnoll
MLKN
$1.56B
| $102K | ﹤0.01% |
4,183
+2,507
| +150% | +$46.9K |
|
3955
PUT
AMN Healthcare
AMN
$1.35B
| $102K | ﹤0.01% |
1,200
-19,800
| -94% | -$1.88M |
|
|
ESPR
3956
CALL
DELISTED
Esperion Therapeutics
ESPR
| $102K | ﹤0.01% |
104,100
-80,500
| -44% | -$116K |
|
3957
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $102K | ﹤0.01% |
5,114
+2,700
| +112% | +$61.9K |
|
|
HA
3958
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $102K | ﹤0.01% |
16,100
-24,700
| -61% | -$234K |
|
3959
Medifast
MED
$107M
| $102K | ﹤0.01% |
+1,361
| New | +$121K |
|
3960
PUT
Alkermes
ALKS
$8.11B
| $101K | ﹤0.01% |
3,600
+3,100
| +620% | +$90.9K |
|
3961
CALL
Webster Financial
WBS
$12.3B
| $101K | ﹤0.01% |
+2,500
| New | +$106K |
|
3962
PUT
PubMatic
PUBM
$608M
| $100K | ﹤0.01% |
8,300
-600
| -7% | -$9.13K |
|
3963
CALL
Bentley Systems
BSY
$11.2B
| $100K | ﹤0.01% |
2,000
-17,000
| -89% | -$855K |
|
3964
PUT
Frontier Group Holdings
ULCC
$1.5B
| $100K | ﹤0.01% |
20,700
-6,100
| -23% | -$45.7K |
|
3965
CALL
Kinross Gold
KGC
$27.7B
| $99.4K | ﹤0.01% |
+21,800
| New | +$107K |
|
|
BERY
3966
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $99.1K | ﹤0.01% |
1,742
-545
| -24% | -$32K |
|
3967
CALL
LKQ Corp
LKQ
$6.72B
| $99K | ﹤0.01% |
2,000
-10,100
| -83% | -$541K |
|
|
KC
3968
Kingsoft Cloud Holdings
KC
$2.96B
| $99K | ﹤0.01% |
+20,081
| New | +$114K |
|
3969
CALL
Olema Pharmaceuticals
OLMA
$977M
| $98.8K | ﹤0.01% |
+8,000
| New | +$81.5K |
|
3970
Tyler Technologies
TYL
$13.7B
| $98.5K | ﹤0.01% |
255
-38
| -13% | -$14.9K |
|
3971
PUT
Pitney Bowes
PBI
$2.39B
| $98.5K | ﹤0.01% |
32,600
-3,600
| -10% | -$12.3K |
|
|
TE
3972
T1 Energy
TE
$1.04B
| $98.4K | ﹤0.01% |
20,121
+12,470
| +163% | +$89.6K |
|
3973
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $98.4K | ﹤0.01% |
1,300
-20,100
| -94% | -$1.66M |
|
3974
Old Republic International
ORI
$10.9B
| $98K | ﹤0.01% |
3,639
-3,028
| -45% | -$81.7K |
|
3975
CALL
Thomson Reuters
TRI
$46.4B
| $97.9K | ﹤0.01% |
788
-3,839
| -83% | -$506K |
|
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.