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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 | |
|---|---|---|---|---|---|---|
|
PYCR
4226
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.8K | ﹤0.01% |
2,006
-5,264
| -72% | -$125K |
|
|
TSE
4227
CALL
DELISTED
Trinseo
TSE
| $45.8K | ﹤0.01% |
5,600
-6,700
| -54% | -$85K |
|
|
KDKRW
4228
Kodiak AI Warrants
KDKRW
| $45.5K | ﹤0.01% |
193,791
-1,080
| -0.6% | -$313 |
|
4229
CALL
Jack Henry & Associates
JKHY
$11.6B
| $45.3K | ﹤0.01% |
300
-4,700
| -94% | -$758K |
|
4230
PUT
Synaptics
SYNA
$4.09B
| $44.7K | ﹤0.01% |
500
-1,300
| -72% | -$114K |
|
|
EBIX
4231
PUT
DELISTED
Ebix Inc
EBIX
| $44.5K | ﹤0.01% |
4,500
-3,900
| -46% | -$75.8K |
|
4232
Edwards Lifesciences
EW
$49.3B
| $44.4K | ﹤0.01% |
+641
| New | +$51.5K |
|
|
VISN
4233
PUT
Vistance Networks Inc
VISN
$2.61B
| $44.4K | ﹤0.01% |
13,200
-9,100
| -41% | -$37.3K |
|
4234
PUT
Vita Coco
COCO
$3.87B
| $44.3K | ﹤0.01% |
+1,700
| New | +$45.4K |
|
4235
PUT
Establishment Labs
ESTA
$2.69B
| $44.2K | ﹤0.01% |
+900
| New | +$53.8K |
|
4236
Ingersoll Rand
IR
$32.9B
| $44K | ﹤0.01% |
+691
| New | +$46K |
|
4237
PUT
Amplitude
AMPL
$1.19B
| $44K | ﹤0.01% |
+3,800
| New | +$44K |
|
|
THS
4238
CALL
DELISTED
Treehouse Foods
THS
| $43.6K | ﹤0.01% |
1,000
+900
| +900% | +$43.1K |
|
4239
PUT
Parsons
PSN
$4.32B
| $43.5K | ﹤0.01% |
+800
| New | +$42.3K |
|
|
ESMT
4240
PUT
DELISTED
EngageSmart, Inc.
ESMT
| $43.2K | ﹤0.01% |
+2,400
| New | +$42.8K |
|
4241
CALL
FuelCell Energy
FCEL
$1.49B
| $43K | ﹤0.01% |
1,120
+233
| +26% | +$12.2K |
|
|
AD
4242
PUT
Array Digital Infrastructure
AD
$3.03B
| $43K | ﹤0.01% |
+1,000
| New | +$32.4K |
|
4243
PUT
Radian Group
RDN
$5.31B
| $42.7K | ﹤0.01% |
+1,700
| New | +$44.9K |
|
4244
CALL
MarineMax
HZO
$756M
| $42.7K | ﹤0.01% |
1,300
-8,900
| -87% | -$309K |
|
4245
CALL
Vanguard Total Stock Market ETF
VTI
$649B
| $42.5K | ﹤0.01% |
200
-2,800
| -93% | -$620K |
|
4246
PUT
Nu Skin
NUS
$255M
| $42.4K | ﹤0.01% |
2,000
-700
| -26% | -$18.2K |
|
4247
CALL
PAR Technology
PAR
$728M
| $42.4K | ﹤0.01% |
+1,100
| New | +$41.6K |
|
4248
CALL
Braze
BRZE
$2.96B
| $42.1K | ﹤0.01% |
+900
| New | +$39.6K |
|
4249
Jabil
JBL
$30.1B
| $41.6K | ﹤0.01% |
328
-15,823
| -98% | -$1.73M |
|
|
EH
4250
CALL
EHang Holdings
EH
$378M
| $41.4K | ﹤0.01% |
+2,300
| New | +$42.3K |
|
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.