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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 | |
|---|---|---|---|---|---|---|
|
MRNS
4076
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $77.3K | ﹤0.01% |
9,600
+2,400
| +33% | +$20K |
|
4077
Labcorp
LH
$25.2B
| $77K | ﹤0.01% |
+383
| New | +$80.8K |
|
4078
CALL
Warrior Met Coal
HCC
$4.17B
| $76.6K | ﹤0.01% |
+1,500
| New | +$63K |
|
4079
Amplitude
AMPL
$1.18B
| $76.6K | ﹤0.01% |
+6,621
| New | +$76.6K |
|
4080
PUT
Viking Therapeutics
VKTX
$3.88B
| $76.4K | ﹤0.01% |
6,900
+1,000
| +17% | +$14.3K |
|
4081
Forafric Global PLC Warrants
AFRIW
$10.7M
| $76.3K | ﹤0.01% |
63,600
-400
| -0.6% | -$393 |
|
4082
PUT
Dana Inc
DAN
$2.88B
| $76.3K | ﹤0.01% |
+5,200
| New | +$86.7K |
|
|
SAGE
4083
CALL
DELISTED
Sage Therapeutics
SAGE
| $76.1K | ﹤0.01% |
3,700
-4,900
| -57% | -$142K |
|
|
JMIA
4084
PUT
Jumia Technologies
JMIA
$708M
| $76K | ﹤0.01% |
28,800
+2,000
| +7% | +$6.92K |
|
4085
MBIA
MBI
$275M
| $75.9K | ﹤0.01% |
10,528
+8,475
| +413% | +$70.5K |
|
4086
PUT
Ternium
TX
$9.43B
| $75.8K | ﹤0.01% |
+1,900
| New | +$78.4K |
|
4087
PUT
MaxLinear
MXL
$5.19B
| $75.7K | ﹤0.01% |
3,400
-3,600
| -51% | -$91.5K |
|
4088
CALL
Popular Inc
BPOP
$11B
| $75.6K | ﹤0.01% |
+1,200
| New | +$79.3K |
|
4089
PUT
Grab
GRAB
$13.7B
| $75.4K | ﹤0.01% |
21,300
+21,200
| +21,200% | +$75.6K |
|
4090
PUT
Leslie's
LESL
$8.33M
| $75.3K | ﹤0.01% |
665
-560
| -46% | -$73.3K |
|
4091
PUT
YPF
YPF
$19.7B
| $74.7K | ﹤0.01% |
6,100
-12,900
| -68% | -$182K |
|
4092
Henry Schein
HSIC
$9.78B
| $74.3K | ﹤0.01% |
1,000
+227
| +29% | +$17.5K |
|
|
ADVWW
4093
DELISTED
Advantage Solutions Warrant
ADVWW
| $73.7K | ﹤0.01% |
350,791
+4,356
| +1% | +$847 |
|
4094
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $73.3K | ﹤0.01% |
800
-1,000
| -56% | -$94.3K |
|
4095
PUT
AppFolio
APPF
$6.62B
| $73.1K | ﹤0.01% |
400
+200
| +100% | +$36.3K |
|
4096
PUT
TAL Education Group
TAL
$6.04B
| $72.9K | ﹤0.01% |
8,000
-201,800
| -96% | -$1.42M |
|
4097
CALL
Paylocity
PCTY
$7.75B
| $72.7K | ﹤0.01% |
400
+100
| +33% | +$20.1K |
|
4098
CALL
STAAR Surgical
STAA
$1.19B
| $72.3K | ﹤0.01% |
1,800
-5,400
| -75% | -$253K |
|
|
ONC
4099
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $71.9K | ﹤0.01% |
400
-2,900
| -88% | -$574K |
|
|
HAPN
4100
Happen Inc
HAPN
$2.14B
| $71.8K | ﹤0.01% |
+11,776
| New | +$91.6K |
|
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.