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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
WESTW
4326
DELISTED
Westrock Coffee Company Warrants
WESTW
$29.1K ﹤0.01%
15,642
– –
GO icon
4327
PUT
Grocery Outlet
GO
$902M
$28.9K ﹤0.01%
+1,000
New +$31.8K
OCSAW
4328
Oculis Holding AG Warrants
OCSAW
$191M
$28.8K ﹤0.01%
17,026
– –
AQUNR
4329
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$28.7K ﹤0.01%
103,779
– –
NVEI
4330
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.5K ﹤0.01%
+1,900
New +$44K
CPT icon
4331
CALL
Camden Property Trust
CPT
$11.4B
$28.4K ﹤0.01%
300
-2,400
-89% -$255K
PLTK icon
4332
Playtika
PLTK
$1.51B
$27.9K ﹤0.01%
2,898
-13,869
-83% -$148K
BLOK icon
4333
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$27.9K ﹤0.01%
1,400
-16,300
-92% -$374K
IPI icon
4334
PUT
Intrepid Potash
IPI
$474M
$27.7K ﹤0.01%
1,100
-11,900
-92% -$305K
CLDX icon
4335
PUT
Celldex Therapeutics
CLDX
$2.79B
$27.5K ﹤0.01%
1,000
-600
-38% -$18.8K
GSL icon
4336
CALL
Global Ship Lease
GSL
$1.57B
$27.5K ﹤0.01%
1,500
+1,300
+650% +$25.4K
SBLK icon
4337
PUT
Star Bulk Carriers
SBLK
$3.12B
$27K ﹤0.01%
1,400
+600
+75% +$10.7K
VCXB.WS
4338
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$26.7K ﹤0.01%
+148,176
New +$15.1K
TREE icon
4339
LendingTree
TREE
$572M
$26.4K ﹤0.01%
+1,706
New +$34.6K
WE
4340
DELISTED
WeWork Inc.
WE
$26.3K ﹤0.01%
8,727
+7,927
+991% +$54.4K
SPHR icon
4341
PUT
Sphere Entertainment
SPHR
$5.06B
$26K ﹤0.01%
700
-2,900
-81% -$107K
ONTO icon
4342
PUT
Onto Innovation
ONTO
$12B
$25.5K ﹤0.01%
200
-1,200
-86% -$143K
ASLE icon
4343
CALL
AerSale
ASLE
$307M
$25.4K ﹤0.01%
+1,700
New +$24.5K
BTCTW
4344
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$25.3K ﹤0.01%
316,545
– –
SNCY
4345
CALL
DELISTED
Sun Country Airlines
SNCY
$25.2K ﹤0.01%
1,700
-4,800
-74% -$84.7K
VMI icon
4346
Valmont Industries
VMI
$9.33B
$25.2K ﹤0.01%
105
-116
-52% -$29.8K
NAMSW icon
4347
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
$24.9K ﹤0.01%
13,084
-5,400
-29% -$10.5K
BLDP
4348
Ballard Power Systems
BLDP
$808M
$24.8K ﹤0.01%
6,758
-15,014
-69% -$64.4K
MDC
4349
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.7K ﹤0.01%
600
-3,800
-86% -$177K
ALUR.WS
4350
DELISTED
Allurion Technologies Warrants
ALUR.WS
$24.7K ﹤0.01%
+27,091
New +$22.4K
172 173
174
175 176

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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.