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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
ACVA icon
4276
PUT
ACV Auctions
ACVA
$1.45B
$38K ﹤0.01%
2,500
-35,000
-93% -$568K
WSO icon
4277
CALL
Watsco Inc
WSO
$13.1B
$37.8K ﹤0.01%
+100
New +$36.2K
BTWNW
4278
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$37.6K ﹤0.01%
110,700
+46,080
+71% +$9.99K
EUDA icon
4279
EUDA Health Holdings
EUDA
$58M
$37.2K ﹤0.01%
1,170
– –
NYT icon
4280
PUT
New York Times
NYT
$12.4B
$37.1K ﹤0.01%
900
-2,800
-76% -$118K
HE icon
4281
CALL
Hawaiian Electric Industries
HE
$2.27B
$36.9K ﹤0.01%
+3,000
New +$73K
RDNT icon
4282
RadNet
RDNT
$4.9B
$36.7K ﹤0.01%
1,303
-758
-37% -$23.6K
LWLG icon
4283
Lightwave Logic
LWLG
$881M
$36.4K ﹤0.01%
+8,139
New +$51.9K
EVRI
4284
DELISTED
Everi Holdings
EVRI
$36.3K ﹤0.01%
+2,746
New +$39K
FCEL icon
4285
FuelCell Energy
FCEL
$1.64B
$35.9K ﹤0.01%
934
+66
+8% +$3.44K
MCRB icon
4286
Seres Therapeutics
MCRB
$45.8M
$35.8K ﹤0.01%
+753
New +$57.5K
NVCR icon
4287
PUT
NovoCure
NVCR
$1.86B
$35.5K ﹤0.01%
+2,200
New +$63.4K
RXT icon
4288
PUT
Rackspace Technology
RXT
$985M
$35.5K ﹤0.01%
+15,100
New +$34.3K
EC icon
4289
Ecopetrol
EC
$33.4B
$35.5K ﹤0.01%
+3,064
New +$35.1K
DNA.WS
4290
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$35.2K ﹤0.01%
156,312
+3,852
+3% +$1.03K
PLBY icon
4291
Playboy Inc
PLBY
$140M
$35.1K ﹤0.01%
43,784
-7,361
-14% -$10.6K
AIZ icon
4292
Assurant
AIZ
$14B
$35K ﹤0.01%
244
-7,998
-97% -$1.1M
ABLV icon
4293
Able View Global
ABLV
$43M
$34.7K ﹤0.01%
+10,224
New +$38.4K
ANGI icon
4294
CALL
Angi Inc
ANGI
$257M
$34.6K ﹤0.01%
1,750
+1,010
+136% +$28.9K
LAZ icon
4295
PUT
Lazard
LAZ
$4.03B
$34.1K ﹤0.01%
1,100
-800
-42% -$26.8K
KRNT icon
4296
Kornit Digital
KRNT
$696M
$33.8K ﹤0.01%
1,785
-28,306
-94% -$698K
WLY icon
4297
CALL
John Wiley & Sons Class A
WLY
$2.82B
$33.5K ﹤0.01%
+900
New +$31.9K
SYM icon
4298
PUT
Symbotic
SYM
$5.25B
$33.4K ﹤0.01%
+1,000
New +$41.1K
NSSC icon
4299
PUT
Napco Security Technologies
NSSC
$1.31B
$33.4K ﹤0.01%
1,500
-800
-35% -$24.3K
TMDX icon
4300
PUT
Transmedics
TMDX
$2.64B
$32.9K ﹤0.01%
600
-3,300
-85% -$238K
170 171
172
173 174

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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.