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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
PHR icon
4451
PUT
Phreesia
PHR
$671M
$14.9K ﹤0.01%
+800
New +$21.5K
KOD icon
4452
Kodiak Sciences
KOD
$2.52B
$14.9K ﹤0.01%
8,254
+1,392
+20% +$4.91K
HE icon
4453
PUT
Hawaiian Electric Industries
HE
$2.28B
$14.8K ﹤0.01%
+1,200
New +$29.2K
PAYOW
4454
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$14.7K ﹤0.01%
18,133
– –
DOC icon
4455
CALL
Healthpeak Properties
DOC
$15.7B
$14.7K ﹤0.01%
800
+100
+14% +$2.05K
ATSG
4456
CALL
DELISTED
Air Transport Services Group
ATSG
$14.6K ﹤0.01%
700
-15,700
-96% -$327K
LQDA icon
4457
PUT
Liquidia Corp
LQDA
$7.72B
$14.6K ﹤0.01%
+2,300
New +$16.6K
NNAVW
4458
DELISTED
NextNav Inc Warrant
NNAVW
$14.5K ﹤0.01%
11,610
-1,008
-8% -$919
SHOE
4459
PUT
Shoe Station Group
SHOE
$431M
$14.4K ﹤0.01%
600
+400
+200% +$9.49K
BRLIR
4460
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14.3K ﹤0.01%
68,489
– –
COOK icon
4461
Traeger
COOK
$164M
$13.9K ﹤0.01%
+102
New +$21.6K
BRLSW icon
4462
Borealis Foods Inc Warrant
BRLSW
$960K
$13.9K ﹤0.01%
79,560
– –
ALSAR
4463
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$13.9K ﹤0.01%
+138,182
New +$14.9K
NETC.WS
4464
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$13.8K ﹤0.01%
72,783
+1,800
+3% +$304
JACK icon
4465
CALL
Jack in the Box
JACK
$308M
$13.8K ﹤0.01%
200
-2,200
-92% -$187K
VC icon
4466
CALL
Visteon
VC
$2.85B
$13.8K ﹤0.01%
100
-3,600
-97% -$519K
TRP icon
4467
PUT
TC Energy
TRP
$70.5B
$13.8K ﹤0.01%
400
-57,700
-99% -$2.12M
EONR.WS
4468
EON Resources Warrants
EONR.WS
$13.7K ﹤0.01%
72,000
– –
HYFM icon
4469
CALL
Hydrofarm Holdings
HYFM
$3.17M
$13.7K ﹤0.01%
1,120
+100
+10% +$1.12K
DAY
4470
PUT
DELISTED
Dayforce
DAY
$13.6K ﹤0.01%
200
-13,100
-98% -$921K
JWSM.WS
4471
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13.6K ﹤0.01%
338,744
+296,182
+696% +$14.9K
MTW icon
4472
PUT
Manitowoc
MTW
$527M
$13.5K ﹤0.01%
+900
New +$15.1K
BYNOW
4473
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.5K ﹤0.01%
+134,720
New +$14.2K
AMBI.WS
4474
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$13.5K ﹤0.01%
27,323
– –
EVTL.WS
4475
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$13.5K ﹤0.01%
138,972
+113,221
+440% +$15.9K
177 178
179
180 181

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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.