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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
ROK icon
4376
Rockwell Automation
ROK
$52.4B
$22K ﹤0.01%
+77
New +$23.8K
SABR icon
4377
PUT
Sabre
SABR
$743M
$22K ﹤0.01%
4,900
-89,000
-95% -$404K
GLNG icon
4378
PUT
Golar LNG
GLNG
$4.95B
$21.8K ﹤0.01%
+900
New +$20.7K
RYAM icon
4379
Rayonier Advanced Materials
RYAM
$591M
$21.7K ﹤0.01%
+6,134
New +$23K
LYG icon
4380
CALL
Lloyds Banking Group
LYG
$87.2B
$21.3K ﹤0.01%
10,000
+5,000
+100% +$10.8K
LANV.WS
4381
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21.3K ﹤0.01%
106,425
+16,290
+18% +$3.75K
ALVOW icon
4382
Alvotech Warrant
ALVOW
$21.2K ﹤0.01%
11,000
– –
OCEAW
4383
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$21.2K ﹤0.01%
140,202
+10,836
+8% +$2.23K
VRNA
4384
CALL
DELISTED
Verona Pharma
VRNA
$21.2K ﹤0.01%
+1,300
New +$25K
CCGWW
4385
Cheche Group Inc Warrant
CCGWW
$256K
$21.1K ﹤0.01%
+105,737
New +$32.8K
DNMR
4386
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$21.1K ﹤0.01%
255
– –
ME
4387
CALL
DELISTED
23andMe Holding Co
ME
$21K ﹤0.01%
1,075
+265
+33% +$7.43K
LWLG icon
4388
PUT
Lightwave Logic
LWLG
$887M
$21K ﹤0.01%
+4,700
New +$30K
PSMT icon
4389
Pricesmart
PSMT
$5.9B
$21K ﹤0.01%
+282
New +$21.8K
SAGE
4390
PUT
DELISTED
Sage Therapeutics
SAGE
$20.6K ﹤0.01%
1,000
-18,000
-95% -$520K
GOEV
4391
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20.5K ﹤0.01%
91
– –
ATMCW
4392
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$20.5K ﹤0.01%
347,688
– –
PZZA icon
4393
PUT
Papa John's
PZZA
$1.02B
$20.5K ﹤0.01%
300
-200
-40% -$15.5K
HII icon
4394
CALL
Huntington Ingalls Industries
HII
$11.8B
$20.5K ﹤0.01%
100
-1,100
-92% -$243K
GBBKR
4395
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.4K ﹤0.01%
111,335
– –
EAT icon
4396
Brinker International
EAT
$8.5B
$20.4K ﹤0.01%
+646
New +$22.6K
EVRG icon
4397
PUT
Evergy
EVRG
$19.7B
$20.3K ﹤0.01%
400
-5,100
-93% -$290K
PLAB icon
4398
Photronics
PLAB
$1.72B
$20.3K ﹤0.01%
1,002
-7,172
-88% -$168K
PNST.WS
4399
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.2K ﹤0.01%
111,270
+28,200
+34% +$5.01K
CLINR
4400
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$20.1K ﹤0.01%
153,090
– –
174 175
176
177 178

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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.