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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 | |
|---|---|---|---|---|---|---|
4101
CALL
Assurant
AIZ
$13.9B
| $71.8K | ﹤0.01% |
500
-100
| -17% | -$13.7K |
|
4102
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $71.8K | ﹤0.01% |
+2,900
| New | +$76.7K |
|
4103
Viasat
VSAT
$9.67B
| $71.4K | ﹤0.01% |
+3,870
| New | +$111K |
|
|
PR
4104
PUT
Permian Resources
PR
$17.4B
| $71.2K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$62.9K |
|
4105
CALL
Q2 Holdings
QTWO
$3.78B
| $71K | ﹤0.01% |
2,200
-8,700
| -80% | -$288K |
|
4106
PUT
Schrodinger
SDGR
$1.13B
| $70.7K | ﹤0.01% |
2,500
-900
| -26% | -$36.3K |
|
|
PPLI
4107
CALL
People Inc
PPLI
$3.12B
| $70.5K | ﹤0.01% |
1,707
-7,070
| -81% | -$343K |
|
4108
Hilton Grand Vacations
HGV
$4.04B
| $70.5K | ﹤0.01% |
+1,732
| New | +$76.3K |
|
4109
BioCryst Pharmaceuticals
BCRX
$2.42B
| $70.5K | ﹤0.01% |
9,956
+9,466
| +1,932% | +$68K |
|
4110
PUT
Rayonier Advanced Materials
RYAM
$562M
| $70.4K | ﹤0.01% |
+19,900
| New | +$74.7K |
|
4111
PUT
Azenta
AZTA
$1.3B
| $70.3K | ﹤0.01% |
1,400
-7,000
| -83% | -$352K |
|
4112
CALL
Champion Homes
SKY
$4.41B
| $70.1K | ﹤0.01% |
1,100
+300
| +38% | +$20.1K |
|
4113
PUT
Stem
STEM
$44.3M
| $70K | ﹤0.01% |
825
-495
| -38% | -$56.5K |
|
|
NIOBW
4114
NioCorp Developments Ltd Warrant
NIOBW
$51M
| $69.8K | ﹤0.01% |
118,226
| – | – |
|
|
MRTX
4115
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69.7K | ﹤0.01% |
1,600
-2,200
| -58% | -$78.5K |
|
4116
Cameco
CCJ
$36.8B
| $69.7K | ﹤0.01% |
+1,758
| New | +$62.2K |
|
4117
CALL
Revolve Group
RVLV
$1.85B
| $69.4K | ﹤0.01% |
5,100
-50,000
| -91% | -$796K |
|
4118
PUT
PRA Group
PRAA
$672M
| $69.2K | ﹤0.01% |
+3,600
| New | +$75.7K |
|
4119
Star Bulk Carriers
SBLK
$3.05B
| $68.8K | ﹤0.01% |
+3,570
| New | +$63.6K |
|
|
CVSA
4120
Covista Inc
CVSA
$4.55B
| $68.6K | ﹤0.01% |
+1,601
| New | +$67.6K |
|
|
IMGN
4121
CALL
DELISTED
Immunogen Inc
IMGN
| $68.2K | ﹤0.01% |
4,300
+1,700
| +65% | +$28.3K |
|
4122
TH International
THCH
$57.7M
| $68.1K | ﹤0.01% |
7,527
-20,682
| -73% | -$250K |
|
4123
CALL
SLM Corp
SLM
$4.83B
| $68.1K | ﹤0.01% |
5,000
-14,800
| -75% | -$223K |
|
|
RAD
4124
PUT
DELISTED
Rite Aid Corporation
RAD
| $68.1K | ﹤0.01% |
152,000
+30,700
| +25% | +$41.2K |
|
|
CVIIW
4125
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $67.7K | ﹤0.01% |
219,960
+119,862
| +120% | +$29.3K |
|
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.