We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4126
Hims & Hers Health
HIMS
$5.79B
| $67.4K | ﹤0.01% |
+10,713
| New | +$79.7K |
|
4127
CALL
Lear
LEA
$7.39B
| $67.1K | ﹤0.01% |
500
-30,900
| -98% | -$4.47M |
|
4128
CALL
AllianceBernstein
AB
$3.47B
| $66.8K | ﹤0.01% |
2,200
-12,200
| -85% | -$387K |
|
4129
PUT
Open Text
OTEX
$6.28B
| $66.7K | ﹤0.01% |
1,900
+1,500
| +375% | +$58.7K |
|
4130
Hydrofarm Holdings
HYFM
$2.66M
| $66.7K | ﹤0.01% |
5,463
-2,638
| -33% | -$29.4K |
|
4131
Telus
TU
$17.4B
| $66.3K | ﹤0.01% |
4,060
-5,074
| -56% | -$89.4K |
|
|
MOMO
4132
PUT
Hello Group
MOMO
$867M
| $66.3K | ﹤0.01% |
9,500
-15,700
| -62% | -$144K |
|
4133
Fomento Económico Mexicano
FMX
$41.2B
| $66.3K | ﹤0.01% |
+607
| New | +$67.4K |
|
|
TWOU
4134
CALL
DELISTED
2U Inc
TWOU
| $66.2K | ﹤0.01% |
893
-417
| -32% | -$42.6K |
|
4135
PUT
Blue Owl Capital
OWL
$6.45B
| $66.1K | ﹤0.01% |
5,100
-4,500
| -47% | -$53.7K |
|
4136
InterDigital
IDCC
$6.75B
| $66K | ﹤0.01% |
822
-4,290
| -84% | -$373K |
|
|
LLAP
4137
DELISTED
Terran Orbital Corporation
LLAP
| $65.8K | ﹤0.01% |
79,002
+64,440
| +443% | +$85.3K |
|
4138
Wabtec
WAB
$49.3B
| $65.7K | ﹤0.01% |
+618
| New | +$68.8K |
|
4139
PUT
BlueLinx
BXC
$430M
| $65.7K | ﹤0.01% |
800
-21,000
| -96% | -$1.84M |
|
4140
PUT
Chefs' Warehouse
CHEF
$4.31B
| $65.7K | ﹤0.01% |
3,100
-20,300
| -87% | -$621K |
|
4141
Omega Healthcare
OHI
$15.3B
| $65.5K | ﹤0.01% |
+1,975
| New | +$63.1K |
|
4142
CALL
Lazard
LAZ
$4B
| $65.1K | ﹤0.01% |
2,100
-4,600
| -69% | -$154K |
|
4143
Joby Aviation Warrants
JOBY.WS
| $65K | ﹤0.01% |
52,416
| – | – |
|
|
VNET
4144
VNET Group
VNET
$1.79B
| $64.5K | ﹤0.01% |
+20,615
| New | +$62K |
|
4145
PUT
B&G Foods
BGS
$303M
| $64.3K | ﹤0.01% |
6,500
-176,900
| -96% | -$2.19M |
|
|
GRND.WS
4146
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $63.9K | ﹤0.01% |
80,836
+5,112
| +7% | +$3.85K |
|
|
LL
4147
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.7K | ﹤0.01% |
20,100
-300
| -1% | -$1.08K |
|
4148
PubMatic
PUBM
$608M
| $63.7K | ﹤0.01% |
+5,265
| New | +$80.1K |
|
4149
Dominion Energy
D
$62B
| $63.5K | ﹤0.01% |
+1,422
| New | +$70.6K |
|
4150
Ares Management
ARES
$28.1B
| $63.5K | ﹤0.01% |
+617
| New | +$62.4K |
|
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.