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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 | |
|---|---|---|---|---|---|---|
|
CIFRW
4301
DELISTED
Cipher Mining Warrant
CIFRW
| $32.7K | ﹤0.01% |
76,305
-5,774
| -7% | -$4.19K |
|
|
CMRC
4302
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $32.6K | ﹤0.01% |
3,300
-14,800
| -82% | -$154K |
|
|
SWTX
4303
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $32.4K | ﹤0.01% |
+1,400
| New | +$38.3K |
|
4304
CALL
Dana Inc
DAN
$2.95B
| $32.3K | ﹤0.01% |
+2,200
| New | +$36.7K |
|
|
TUP
4305
DELISTED
Tupperware Brands Corporation
TUP
| $32K | ﹤0.01% |
22,842
-34,552
| -60% | -$77.5K |
|
4306
Weyerhaeuser
WY
$17.7B
| $31.9K | ﹤0.01% |
+1,042
| New | +$34.3K |
|
4307
H.B. Fuller
FUL
$3.07B
| $31.8K | ﹤0.01% |
+464
| New | +$32.8K |
|
4308
CALL
nVent Electric
NVT
$22.9B
| $31.8K | ﹤0.01% |
600
| – | – |
|
|
TUP
4309
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $30.9K | ﹤0.01% |
22,100
+1,900
| +9% | +$4.26K |
|
4310
CXApp Inc Warrant
CXAIW
$1.01M
| $30.9K | ﹤0.01% |
308,403
-50,292
| -14% | -$16.3K |
|
|
ETNB
4311
PUT
DELISTED
89bio
ETNB
| $30.9K | ﹤0.01% |
2,000
| – | – |
|
4312
PUT
Ares Management
ARES
$28.8B
| $30.9K | ﹤0.01% |
300
-300
| -50% | -$30.3K |
|
4313
CALL
Genesco
GCO
$432M
| $30.8K | ﹤0.01% |
1,000
-26,200
| -96% | -$744K |
|
4314
CALL
Immunovant
IMVT
$7.99B
| $30.7K | ﹤0.01% |
+800
| New | +$18.1K |
|
4315
CALL
Exelixis
EXEL
$14.2B
| $30.6K | ﹤0.01% |
1,400
-1,000
| -42% | -$20.9K |
|
|
MRTX
4316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.4K | ﹤0.01% |
+699
| New | +$25K |
|
4317
Alpha Tau Medical Warrant
DRTSW
$59.7M
| $30.4K | ﹤0.01% |
114,632
| – | – |
|
4318
PUT
Hecla Mining
HL
$9.76B
| $30.1K | ﹤0.01% |
7,700
-1,000
| -11% | -$4.79K |
|
4319
CALL
Emergent Biosolutions
EBS
$377M
| $29.9K | ﹤0.01% |
8,800
-31,800
| -78% | -$176K |
|
|
AZEK
4320
PUT
DELISTED
The AZEK Co
AZEK
| $29.7K | ﹤0.01% |
1,000
-1,000
| -50% | -$31.4K |
|
4321
CALL
Upwork
UPWK
$1.21B
| $29.5K | ﹤0.01% |
2,600
-22,600
| -90% | -$281K |
|
4322
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $29.4K | ﹤0.01% |
+500
| New | +$30.3K |
|
4323
CALL
Amkor Technology
AMKR
$11.3B
| $29.4K | ﹤0.01% |
1,300
-22,900
| -95% | -$604K |
|
|
RDFN
4324
DELISTED
Redfin
RDFN
| $29.3K | ﹤0.01% |
+4,166
| New | +$45.8K |
|
4325
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
| $29.2K | ﹤0.01% |
+24,770
| New | +$21.5K |
|
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.