We are live on ! Find out more
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
GOEV
4351
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24.5K ﹤0.01%
109
– –
IBB icon
4352
PUT
iShares Biotechnology ETF
IBB
$9.55B
$24.5K ﹤0.01%
200
-1,800
-90% -$229K
MLKN icon
4353
CALL
MillerKnoll
MLKN
$1.61B
$24.4K ﹤0.01%
1,000
-19,400
-95% -$363K
LVROW
4354
DELISTED
Lavoro Ltd Warrant
LVROW
$24.4K ﹤0.01%
32,543
– –
EXR icon
4355
CALL
Extra Space Storage
EXR
$32.2B
$24.3K ﹤0.01%
200
-4,500
-96% -$604K
PUBM icon
4356
CALL
PubMatic
PUBM
$605M
$24.2K ﹤0.01%
2,000
-42,000
-95% -$639K
CSTE icon
4357
Caesarstone
CSTE
$71.6M
$23.9K ﹤0.01%
5,584
+4,529
+429% +$21.8K
ESHAR
4358
DELISTED
ESH Acquisition Corp Right
ESHAR
$23.8K ﹤0.01%
+113,400
New +$19.8K
RXO icon
4359
CALL
RXO
RXO
$3.73B
$23.7K ﹤0.01%
1,200
-139,200
-99% -$2.74M
REI icon
4360
PUT
Ring Energy
REI
$287M
$23.6K ﹤0.01%
12,100
-87,900
-88% -$176K
OABIW icon
4361
OmniAb Inc Warrant
OABIW
$10.2M
$23.5K ﹤0.01%
22,512
-1,800
-7% -$1.91K
IVCBW
4362
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23.5K ﹤0.01%
78,858
+4,680
+6% +$1.28K
NSTG
4363
DELISTED
NanoString Technologies, Inc.
NSTG
$23.4K ﹤0.01%
+13,621
New +$41.5K
CRTO icon
4364
CALL
Criteo
CRTO
$1.06B
$23.4K ﹤0.01%
800
-1,400
-64% -$43K
DNMR
4365
DELISTED
Danimer Scientific, Inc.
DNMR
$23.3K ﹤0.01%
282
-818
-74% -$74.2K
CM icon
4366
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$23.2K ﹤0.01%
600
-6,500
-92% -$268K
ZUO
4367
CALL
DELISTED
Zuora, Inc.
ZUO
$23.1K ﹤0.01%
2,800
-27,800
-91% -$274K
IMVT icon
4368
PUT
Immunovant
IMVT
$7.99B
$23K ﹤0.01%
+600
New +$13.6K
IOVA icon
4369
Iovance Biotherapeutics
IOVA
$2.1B
$23K ﹤0.01%
+5,056
New +$33K
ACIW icon
4370
PUT
ACI Worldwide
ACIW
$6.1B
$22.6K ﹤0.01%
1,000
-2,200
-69% -$51.4K
KTOS icon
4371
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$22.5K ﹤0.01%
1,500
+1,300
+650% +$19.3K
NVST icon
4372
CALL
Envista
NVST
$4.39B
$22.3K ﹤0.01%
800
– –
SPHR icon
4373
CALL
Sphere Entertainment
SPHR
$5.06B
$22.3K ﹤0.01%
600
-700
-54% -$25.8K
SDC
4374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$22.2K ﹤0.01%
53,440
-22,817
-30% -$13K
CLDX icon
4375
CALL
Celldex Therapeutics
CLDX
$2.79B
$22K ﹤0.01%
800
-700
-47% -$21.9K
173 174
175
176 177

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.