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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
QVCGA
4426
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$17.8K ﹤0.01%
588
-116
-16% -$4.89K
LGF.A
4427
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.8K ﹤0.01%
2,100
-10,300
-83% -$81.8K
LESL icon
4428
Leslie's
LESL
$9.83M
$17.6K ﹤0.01%
+155
New +$20.3K
QOMOR
4429
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$17.5K ﹤0.01%
108,036
– –
OTLY
4430
Oatly Group
OTLY
$473M
$17.4K ﹤0.01%
+970
New +$28.2K
SCI icon
4431
CALL
Service Corp International
SCI
$11.7B
$17.1K ﹤0.01%
+300
New +$18.9K
JGGCW
4432
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$17K ﹤0.01%
193,491
+117,531
+155% +$11.7K
PLAOW
4433
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17K ﹤0.01%
282,600
+270,000
+2,143% +$23.5K
ZIM icon
4434
ZIM Integrated Shipping Services
ZIM
$2.9B
$16.9K ﹤0.01%
+1,614
New +$20.5K
GHIXW
4435
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$16.8K ﹤0.01%
84,129
+18,720
+29% +$4K
PRU icon
4436
Prudential Financial
PRU
$43B
$16.7K ﹤0.01%
+176
New +$16.6K
JTAIW
4437
DELISTED
Jet.AI Inc. Warrant
JTAIW
$16.7K ﹤0.01%
335,879
+236,879
+239% +$11.9K
PIIIW icon
4438
P3 Health Partners Inc Warrant
PIIIW
$106K
$16.6K ﹤0.01%
97,708
+1,800
+2% +$393
LPSN icon
4439
PUT
LivePerson
LPSN
$22.9M
$16.3K ﹤0.01%
280
+273
+3,900% +$18K
HGV icon
4440
PUT
Hilton Grand Vacations
HGV
$4.14B
$16.3K ﹤0.01%
400
-2,900
-88% -$128K
CCV.WS
4441
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16.1K ﹤0.01%
87,030
+41,472
+91% +$8.34K
CNDA.WS
4442
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16K ﹤0.01%
153,216
+1,200
+0.8% +$81
VRM icon
4443
CALL
Vroom Inc
VRM
$36.8M
$15.9K ﹤0.01%
178
+177
+17,700% +$22.3K
BAND
4444
Bandwidth Inc
BAND
$1.67B
$15.7K ﹤0.01%
+1,391
New +$19K
TASK icon
4445
PUT
TaskUs
TASK
$568M
$15.6K ﹤0.01%
1,500
-200
-12% -$2.15K
COOK icon
4446
PUT
Traeger
COOK
$164M
$15.6K ﹤0.01%
+114
New +$24.2K
CMPOW
4447
DELISTED
CompoSecure Inc Warrant
CMPOW
$15.2K ﹤0.01%
23,402
– –
ZAPPW
4448
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$15.2K ﹤0.01%
605,934
+437,040
+259% +$16.2K
MBAC.WS
4449
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15.1K ﹤0.01%
332,529
+72,000
+28% +$3.62K
RLX icon
4450
CALL
RLX Technology
RLX
$2.43B
$15.1K ﹤0.01%
10,000
-1,700
-15% -$2.66K
176 177
178
179 180

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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.