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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Enovis
ENOV
$1.72B
| $63.3K | ﹤0.01% |
+1,200
| New | +$69.9K |
|
4152
CALL
Newell Brands
NWL
$2.21B
| $63.2K | ﹤0.01% |
7,000
-101,800
| -94% | -$1.01M |
|
4153
CALL
Cimpress
CMPR
$2.37B
| $63K | ﹤0.01% |
+900
| New | +$59.5K |
|
4154
CALL
Upland Software
UPLD
$13.7M
| $62.4K | ﹤0.01% |
+1,350
| New | +$49.2K |
|
4155
ACI Worldwide
ACIW
$6.15B
| $61.9K | ﹤0.01% |
2,743
-8,184
| -75% | -$191K |
|
4156
Carpenter Technology
CRS
$26.3B
| $61.6K | ﹤0.01% |
+917
| New | +$55.6K |
|
4157
PUT
Clear Secure
YOU
$5.73B
| $60.9K | ﹤0.01% |
3,200
-32,900
| -91% | -$729K |
|
4158
Graphic Packaging
GPK
$3.3B
| $60.8K | ﹤0.01% |
+2,728
| New | +$62.6K |
|
4159
PUT
iShares Russell 1000 Value ETF
IWD
$82B
| $60.7K | ﹤0.01% |
400
| – | – |
|
4160
PUT
Marriott Vacations Worldwide
VAC
$3.5B
| $60.4K | ﹤0.01% |
600
+300
| +100% | +$34.2K |
|
4161
PUT
Intapp
INTA
$2.45B
| $60.3K | ﹤0.01% |
+1,800
| New | +$65.7K |
|
4162
CALL
NeoGenomics
NEO
$2.02B
| $60.3K | ﹤0.01% |
+4,900
| New | +$72.9K |
|
|
ATSG
4163
DELISTED
Air Transport Services Group
ATSG
| $60.1K | ﹤0.01% |
+2,882
| New | +$60.1K |
|
4164
PUT
Community Health Systems
CYH
$385M
| $59.5K | ﹤0.01% |
20,500
-31,400
| -61% | -$116K |
|
4165
PUT
Xometry
XMTR
$4.57B
| $59.4K | ﹤0.01% |
3,500
+700
| +25% | +$13.2K |
|
4166
CALL
FNB Corp
FNB
$6.78B
| $59.3K | ﹤0.01% |
5,500
| – | – |
|
4167
CALL
8x8 Inc
EGHT
$271M
| $58.7K | ﹤0.01% |
23,300
| – | – |
|
4168
Andersons Inc
ANDE
$2.42B
| $58.2K | ﹤0.01% |
+1,129
| New | +$56.6K |
|
|
VISN
4169
CALL
Vistance Networks Inc
VISN
$2.62B
| $58.1K | ﹤0.01% |
17,300
-5,500
| -24% | -$22.5K |
|
4170
Vicor
VICR
$8.29B
| $57.8K | ﹤0.01% |
+982
| New | +$65.1K |
|
4171
CALL
The RealReal
REAL
$1.45B
| $57.8K | ﹤0.01% |
+27,400
| New | +$66.8K |
|
4172
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $57.8K | ﹤0.01% |
2,700
| – | – |
|
|
LL
4173
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $57.7K | ﹤0.01% |
18,200
-700
| -4% | -$2.52K |
|
4174
CALL
Clarus
CLAR
$126M
| $57.5K | ﹤0.01% |
7,600
-18,600
| -71% | -$149K |
|
4175
PUT
Sylvamo
SLVM
$1.52B
| $57.1K | ﹤0.01% |
+1,300
| New | +$55.9K |
|
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.