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Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
LGF.A
4026
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$87.3K ﹤0.01%
10,300
+900
+10% +$7.15K
DOMO icon
4027
CALL
Domo
DOMO
$171M
$87.3K ﹤0.01%
+8,900
New +$124K
WNS
4028
DELISTED
WNS Holdings
WNS
$86.8K ﹤0.01%
+1,268
New +$85.7K
MXL icon
4029
CALL
MaxLinear
MXL
$5.19B
$86.8K ﹤0.01%
3,900
+2,900
+290% +$73.7K
CRC icon
4030
California Resources
CRC
$4.49B
$86.8K ﹤0.01%
+1,549
New +$82.5K
AOSL icon
4031
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$86.5K ﹤0.01%
2,900
-4,300
-60% -$134K
MJ icon
4032
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$86.5K ﹤0.01%
1,975
-133
-6% -$5.38K
MTAL.WS
4033
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$86.3K ﹤0.01%
42,923
-61,308
-59% -$105K
SHCO
4034
CALL
DELISTED
Soho House & Co
SHCO
$85.9K ﹤0.01%
+12,400
New +$79.6K
PRDO icon
4035
Perdoceo Education
PRDO
$2.17B
$85.2K ﹤0.01%
+4,982
New +$75.9K
EXR icon
4036
PUT
Extra Space Storage
EXR
$32.3B
$85.1K ﹤0.01%
700
-800
-53% -$107K
ATEX icon
4037
PUT
Anterix
ATEX
$1.72B
$84.7K ﹤0.01%
+2,700
New +$84.9K
LEG icon
4038
CALL
Leggett & Platt
LEG
$1.4B
$83.9K ﹤0.01%
3,300
+2,200
+200% +$61.8K
DBA icon
4039
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$83.5K ﹤0.01%
3,900
– –
TWOU
4040
PUT
DELISTED
2U Inc
TWOU
$83.5K ﹤0.01%
1,127
-1,000
-47% -$102K
MJ icon
4041
Amplify Alternative Harvest ETF
MJ
$96.9M
$83.2K ﹤0.01%
1,900
+104
+6% +$4.21K
PETS icon
4042
CALL
PetMed Express
PETS
$42.3M
$83K ﹤0.01%
8,100
-1,400
-15% -$17.3K
KNSL icon
4043
CALL
Kinsale Capital Group
KNSL
$8.58B
$82.8K ﹤0.01%
200
-100
-33% -$38.8K
SLND.WS icon
4044
Southland Holdings Warrants
SLND.WS
$1.41M
$82.8K ﹤0.01%
125,388
– –
BGFV
4045
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$82K ﹤0.01%
11,700
-61,800
-84% -$515K
CINF icon
4046
CALL
Cincinnati Financial
CINF
$27.8B
$81.8K ﹤0.01%
800
-1,700
-68% -$178K
WLY icon
4047
PUT
John Wiley & Sons Class A
WLY
$2.83B
$81.8K ﹤0.01%
+2,200
New +$78K
PRI icon
4048
Primerica
PRI
$10.1B
$81.7K ﹤0.01%
421
-829
-66% -$170K
SFM icon
4049
PUT
Sprouts Farmers Market
SFM
$7.44B
$81.3K ﹤0.01%
1,900
-8,400
-82% -$329K
PETS icon
4050
PetMed Express
PETS
$42.3M
$81.3K ﹤0.01%
+7,930
New +$97.8K
160 161
162
163 164

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Aviva
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.