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Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
CDLX icon
4251
PUT
Cardlytics
CDLX
$22.5M
$41.3K ﹤0.01%
+250
New +$32.5K
TRUE
4252
DELISTED
TrueCar
TRUE
$40.6K ﹤0.01%
19,629
-3,431
-15% -$7.87K
IIPR icon
4253
Innovative Industrial Properties
IIPR
$1.77B
$40.6K ﹤0.01%
+536
New +$42.9K
MAC icon
4254
CALL
Macerich
MAC
$7.47B
$40.4K ﹤0.01%
3,700
+2,600
+236% +$31K
ONC
4255
BeOne Medicines Ltd
ONC
$34B
$40.3K ﹤0.01%
+224
New +$44.3K
JMIA
4256
Jumia Technologies
JMIA
$731M
$40.3K ﹤0.01%
+15,257
New +$52.8K
UUUU icon
4257
PUT
Energy Fuels
UUUU
$2.84B
$40.3K ﹤0.01%
4,900
-17,300
-78% -$119K
CCS icon
4258
CALL
Century Communities
CCS
$1.99B
$40.1K ﹤0.01%
600
-6,700
-92% -$489K
GIII icon
4259
PUT
G-III Apparel Group
GIII
$1.53B
$39.9K ﹤0.01%
+1,600
New +$34.2K
MGPI icon
4260
MGP Ingredients
MGPI
$429M
$39.8K ﹤0.01%
+377
New +$42.7K
HR icon
4261
Healthcare Realty
HR
$7.58B
$39.7K ﹤0.01%
+2,599
New +$46.1K
RVPHW
4262
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$39.6K ﹤0.01%
25,727
– –
UTZ icon
4263
Utz Brands
UTZ
$1.25B
$39.6K ﹤0.01%
+2,946
New +$45.4K
PROCW
4264
DELISTED
Procaps Group, S.A. Warrants
PROCW
$39.5K ﹤0.01%
368,843
+316,368
+603% +$32.5K
CX icon
4265
Cemex
CX
$17.1B
$39.5K ﹤0.01%
+6,082
New +$45.1K
JGGCR
4266
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$39.2K ﹤0.01%
191,736
+121,572
+173% +$23.1K
SKYT icon
4267
CALL
SkyWater Technology
SKYT
$1.54B
$39.1K ﹤0.01%
+6,500
New +$49.3K
ABLLW
4268
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
+102,684
New +$33.1K
RDUS
4269
DELISTED
Radius Recycling
RDUS
$38.8K ﹤0.01%
1,394
+410
+42% +$12.7K
ASTS icon
4270
PUT
AST SpaceMobile
ASTS
$17.2B
$38.8K ﹤0.01%
10,200
-2,400
-19% -$9.68K
PGYWW
4271
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$38.6K ﹤0.01%
110,361
– –
RAD
4272
CALL
DELISTED
Rite Aid Corporation
RAD
$38.5K ﹤0.01%
85,900
+20,700
+32% +$27.7K
UNG icon
4273
PUT
United States Natural Gas Fund
UNG
$448M
$38.2K ﹤0.01%
1,400
+575
+70% +$16.1K
CDE icon
4274
CALL
Coeur Mining
CDE
$14.7B
$38.2K ﹤0.01%
17,200
-1,000
-5% -$2.61K
RKLB icon
4275
CALL
Rocket Lab Corp
RKLB
$39.2B
$38.1K ﹤0.01%
+8,700
New +$52.9K
169 170
171
172 173

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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.