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 | |
|---|---|---|---|---|---|---|
4201
Verde Clean Fuels Warrant
VGASW
$507K
| $51.2K | ﹤0.01% |
233,852
+30,636
| +15% | +$6.25K |
|
4202
PUT
Middleby
MIDD
$5.94B
| $51.2K | ﹤0.01% |
400
-30,600
| -99% | -$4.35M |
|
4203
Herc Holdings
HRI
$4.73B
| $51.1K | ﹤0.01% |
430
-8,369
| -95% | -$1.09M |
|
4204
Advantage Solutions
ADV
$558M
| $51.1K | ﹤0.01% |
720
| – | – |
|
4205
CALL
RUM Group Inc
RUM
$1.59B
| $51K | ﹤0.01% |
+10,000
| New | +$74.7K |
|
4206
Omeros
OMER
$840M
| $50.4K | ﹤0.01% |
+17,266
| New | +$69.3K |
|
4207
Anterix
ATEX
$1.71B
| $50.1K | ﹤0.01% |
+1,596
| New | +$50.2K |
|
|
MRNS
4208
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.9K | ﹤0.01% |
6,200
+1,600
| +35% | +$13.3K |
|
|
SUM
4209
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.8K | ﹤0.01% |
1,600
-1,900
| -54% | -$67.6K |
|
4210
Lloyds Banking Group
LYG
$86.1B
| $49.5K | ﹤0.01% |
+23,243
| New | +$50.4K |
|
4211
Petco
WOOF
$788M
| $49.5K | ﹤0.01% |
+12,098
| New | +$79.5K |
|
|
HDV
4212
PUT
iShares Core High Dividend ETF
HDV
$14.8B
| $49.4K | ﹤0.01% |
2,500
-27,500
| -92% | -$563K |
|
4213
CALL
argenx
ARGX
$55.4B
| $49.2K | ﹤0.01% |
100
-7,400
| -99% | -$3.62M |
|
4214
CALL
LivePerson
LPSN
$22.6M
| $48.6K | ﹤0.01% |
833
-420
| -34% | -$27.6K |
|
4215
PUT
Navios Maritime Partners
NMM
$2.21B
| $48.6K | ﹤0.01% |
2,100
-48,600
| -96% | -$1.11M |
|
4216
CALL
Dentsply Sirona
XRAY
$2.77B
| $47.8K | ﹤0.01% |
1,400
-3,600
| -72% | -$137K |
|
4217
CALL
Amplitude
AMPL
$1.19B
| $47.4K | ﹤0.01% |
+4,100
| New | +$47.4K |
|
4218
PUT
United Microelectronic
UMC
$43B
| $47.3K | ﹤0.01% |
6,700
-30,300
| -82% | -$220K |
|
4219
Freshworks
FRSH
$3.19B
| $47.2K | ﹤0.01% |
+2,368
| New | +$47.1K |
|
4220
PUT
FuelCell Energy
FCEL
$1.54B
| $46.8K | ﹤0.01% |
1,220
+793
| +186% | +$41.4K |
|
4221
PUT
Kyndryl
KD
$3.04B
| $46.8K | ﹤0.01% |
3,100
-126,000
| -98% | -$1.87M |
|
4222
PUT
MINISO
MNSO
$3.9B
| $46.6K | ﹤0.01% |
1,800
-11,800
| -87% | -$263K |
|
4223
PUT
SkinHealth Systems
SKIN
$86.8M
| $46.4K | ﹤0.01% |
7,700
-12,400
| -62% | -$87.1K |
|
|
SPTN
4224
PUT
DELISTED
SpartanNash
SPTN
| $46.2K | ﹤0.01% |
+2,100
| New | +$46.3K |
|
4225
PUT
Eos Energy Enterprises
EOSE
$1.18B
| $46K | ﹤0.01% |
21,400
+18,900
| +756% | +$56.6K |
|
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.