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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
SSRM icon
4401
CALL
SSR Mining
SSRM
$5.27B
$19.9K ﹤0.01%
1,500
+400
+36% +$5.8K
BLDP
4402
CALL
Ballard Power Systems
BLDP
$808M
$19.8K ﹤0.01%
5,400
-69,400
-93% -$297K
BLDP
4403
PUT
Ballard Power Systems
BLDP
$808M
$19.8K ﹤0.01%
5,400
-17,300
-76% -$74.2K
HDV
4404
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$19.8K ﹤0.01%
1,000
– –
UA icon
4405
CALL
Under Armour Class C
UA
$2.97B
$19.8K ﹤0.01%
3,100
-50,500
-94% -$348K
ULCC icon
4406
Frontier Group Holdings
ULCC
$1.43B
$19.8K ﹤0.01%
4,084
-2,372
-37% -$17.8K
MSGE icon
4407
CALL
Madison Square Garden
MSGE
$3.65B
$19.7K ﹤0.01%
600
-100
-14% -$3.3K
ASCBR
4408
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19.7K ﹤0.01%
161,050
+151,050
+1,511% +$13.9K
BNIXR
4409
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$19.7K ﹤0.01%
79,200
– –
SNBR
4410
CALL
DELISTED
Sleep Number
SNBR
$19.7K ﹤0.01%
800
-5,000
-86% -$140K
AIIOW
4411
Robo.ai Inc Warrant
AIIOW
$482K
$19.7K ﹤0.01%
85,149
+2,520
+3% +$698
PRTA icon
4412
CALL
Prothena Corp
PRTA
$448M
$19.3K ﹤0.01%
400
-1,400
-78% -$83.2K
CGC
4413
PUT
Canopy Growth
CGC
$377M
$19.3K ﹤0.01%
2,460
-4,860
-66% -$29.7K
EMBJ
4414
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$19.2K ﹤0.01%
1,400
+300
+27% +$4.47K
AZUL
4415
DELISTED
Azul
AZUL
$19.2K ﹤0.01%
+2,235
New +$22.2K
WKHS icon
4416
CALL
Workhorse Group
WKHS
$32.4M
$19.2K ﹤0.01%
15
-4
-21% -$10.3K
GDOT icon
4417
Green Dot
GDOT
$758M
$19K ﹤0.01%
1,367
+34
+3% +$561
HIBB
4418
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
400
-400
-50% -$17.1K
DLX icon
4419
CALL
Deluxe
DLX
$1.25B
$18.9K ﹤0.01%
1,000
-3,400
-77% -$66K
AAOI icon
4420
PUT
Applied Optoelectronics
AAOI
$7.07B
$18.6K ﹤0.01%
+1,700
New +$18K
LDOS icon
4421
PUT
Leidos
LDOS
$14.9B
$18.4K ﹤0.01%
200
-10,900
-98% -$1.03M
KCGI.WS
4422
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$18.4K ﹤0.01%
159,120
+61,524
+63% +$6.76K
ESPR
4423
PUT
DELISTED
Esperion Therapeutics
ESPR
$18.2K ﹤0.01%
18,600
-20,000
-52% -$28.9K
LNZAW icon
4424
LanzaTech Global Warrant
LNZAW
$3.9M
$17.9K ﹤0.01%
29,340
+1,800
+7% +$1.25K
BSY icon
4425
Bentley Systems
BSY
$10.9B
$17.9K ﹤0.01%
+356
New +$17.9K
175 176
177
178 179

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.