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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 | |
|---|---|---|---|---|---|---|
4176
CALL
MACOM Technology Solutions
MTSI
$18.2B
| $57.1K | ﹤0.01% |
700
-44,700
| -98% | -$3.31M |
|
4177
CALL
Sportsman's Warehouse
SPWH
$45.7M
| $57K | ﹤0.01% |
12,700
| – | – |
|
4178
SSR Mining
SSRM
$5.29B
| $57K | ﹤0.01% |
4,288
-71,372
| -94% | -$1.03M |
|
4179
P3 Health Partners
PIII
$37.1M
| $56.7K | ﹤0.01% |
771
+541
| +235% | +$56.2K |
|
4180
CALL
Ericsson
ERIC
$32.4B
| $56.4K | ﹤0.01% |
11,600
+5,900
| +104% | +$30K |
|
4181
Vontier
VNT
$4.57B
| $55.3K | ﹤0.01% |
1,788
-5,373
| -75% | -$166K |
|
4182
Alpha and Omega Semiconductor
AOSL
$860M
| $55.3K | ﹤0.01% |
1,852
+684
| +59% | +$21.3K |
|
|
TE
4183
PUT
T1 Energy
TE
$1.09B
| $55.3K | ﹤0.01% |
11,300
+1,300
| +13% | +$9.35K |
|
4184
PUT
AbCellera Biologics
ABCL
$1.69B
| $55.2K | ﹤0.01% |
12,000
-26,400
| -69% | -$161K |
|
4185
PUT
Magnite
MGNI
$2.87B
| $55K | ﹤0.01% |
7,300
-42,700
| -85% | -$460K |
|
4186
iRhythm Holdings
IRTC
$4.06B
| $55K | ﹤0.01% |
+583
| New | +$59.3K |
|
|
CHS
4187
DELISTED
Chicos FAS, Inc.
CHS
| $53.8K | ﹤0.01% |
+7,199
| New | +$38.7K |
|
4188
CALL
Legend Biotech
LEGN
$3.68B
| $53.7K | ﹤0.01% |
+800
| New | +$55.6K |
|
4189
PUT
Eastman Chemical
EMN
$7.7B
| $53.7K | ﹤0.01% |
700
-4,800
| -87% | -$398K |
|
4190
PUT
Dycom Industries
DY
$11.5B
| $53.4K | ﹤0.01% |
600
-6,900
| -92% | -$688K |
|
4191
CALL
ACV Auctions
ACVA
$1.44B
| $53.1K | ﹤0.01% |
3,500
-49,100
| -93% | -$797K |
|
|
DMAQR
4192
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $53K | ﹤0.01% |
151,758
| – | – |
|
4193
PUT
Ichor Holdings
ICHR
$2.3B
| $52.6K | ﹤0.01% |
1,700
-700
| -29% | -$24K |
|
4194
PUT
Artisan Partners
APAM
$2.89B
| $52.4K | ﹤0.01% |
1,400
-7,600
| -84% | -$295K |
|
4195
LiveWire Group Warrants
LVWR.WS
$11.4M
| $52.2K | ﹤0.01% |
149,201
+44,442
| +42% | +$23.6K |
|
4196
PUT
Affiliated Managers Group
AMG
$9.74B
| $52.1K | ﹤0.01% |
400
+300
| +300% | +$42K |
|
4197
PUT
Invesco Mortgage Capital
IVR
$762M
| $52.1K | ﹤0.01% |
5,200
-49,500
| -90% | -$547K |
|
4198
Altimmune
ALT
$583M
| $52K | ﹤0.01% |
20,000
-16,230
| -45% | -$46.6K |
|
|
TRUE
4199
PUT
DELISTED
TrueCar
TRUE
| $51.8K | ﹤0.01% |
25,000
-5,000
| -17% | -$11.5K |
|
4200
PUT
Caesarstone
CSTE
$71.2M
| $51.4K | ﹤0.01% |
12,000
+5,900
| +97% | +$28.4K |
|
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.