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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Qiagen
QGEN
$8.62B
| $93.2K | ﹤0.01% |
+2,169
| New | +$101K |
|
4002
iShares Global Clean Energy ETF
ICLN
$2.22B
| $92.9K | ﹤0.01% |
6,353
-71,804
| -92% | -$1.2M |
|
4003
CALL
Perdoceo Education
PRDO
$2.17B
| $92.3K | ﹤0.01% |
+5,400
| New | +$82.2K |
|
4004
CALL
Adtran
ADTN
$675M
| $92.2K | ﹤0.01% |
11,200
-12,200
| -52% | -$108K |
|
4005
PUT
Credit Acceptance
CACC
$5.82B
| $92K | ﹤0.01% |
200
-600
| -75% | -$304K |
|
4006
CALL
Hims & Hers Health
HIMS
$5.79B
| $91.8K | ﹤0.01% |
14,600
-31,400
| -68% | -$234K |
|
4007
Stride
LRN
$4.16B
| $91.4K | ﹤0.01% |
+2,029
| New | +$82.5K |
|
4008
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $91.2K | ﹤0.01% |
1,000
-1,200
| -55% | -$122K |
|
4009
CALL
Photronics
PLAB
$1.65B
| $90.9K | ﹤0.01% |
+4,500
| New | +$105K |
|
4010
PUT
Sensata Technologies
ST
$6.69B
| $90.8K | ﹤0.01% |
2,400
-2,800
| -54% | -$113K |
|
|
AMWD
4011
PUT
DELISTED
American Woodmark
AMWD
| $90.7K | ﹤0.01% |
+1,200
| New | +$90.2K |
|
|
RVNC
4012
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.6K | ﹤0.01% |
7,900
-10,300
| -57% | -$198K |
|
|
ONC
4013
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $89.9K | ﹤0.01% |
500
-2,300
| -82% | -$455K |
|
4014
PUT
Canadian Pacific Kansas City
CP
$81B
| $89.3K | ﹤0.01% |
1,200
-23,200
| -95% | -$1.84M |
|
4015
Phreesia
PHR
$689M
| $89.1K | ﹤0.01% |
+4,771
| New | +$128K |
|
4016
Domo
DOMO
$171M
| $88.8K | ﹤0.01% |
+9,054
| New | +$126K |
|
4017
GDEV Inc Warrant
GDEVW
| $88.5K | ﹤0.01% |
579,249
-5,400
| -0.9% | -$833 |
|
4018
CALL
GrowGeneration
GRWG
$84.7M
| $88.5K | ﹤0.01% |
30,300
-800
| -3% | -$2.62K |
|
4019
CALL
News Corp Class A
NWSA
$15.6B
| $88.3K | ﹤0.01% |
4,400
-6,100
| -58% | -$124K |
|
4020
PUT
PetMed Express
PETS
$42.3M
| $88.2K | ﹤0.01% |
8,600
+5,600
| +187% | +$69.1K |
|
4021
Workiva
WK
$3.45B
| $87.9K | ﹤0.01% |
+867
| New | +$90.1K |
|
4022
Cars.com
CARS
$722M
| $87.8K | ﹤0.01% |
+5,207
| New | +$102K |
|
4023
PUT
UWM Holdings
UWMC
$672M
| $87.8K | ﹤0.01% |
+18,100
| New | +$104K |
|
4024
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $87.6K | ﹤0.01% |
600
+100
| +20% | +$18.8K |
|
4025
Yext
YEXT
$573M
| $87.5K | ﹤0.01% |
13,826
-35,214
| -72% | -$301K |
|
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.