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
ENLC
4476
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.4K ﹤0.01%
1,100
-32,600
-97% -$389K
BFLY icon
4477
Butterfly Network
BFLY
$1.88B
$13.4K ﹤0.01%
+11,373
New +$22K
PORT.WS
4478
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.4K ﹤0.01%
247,441
+90,000
+57% +$4.27K
PL.WS
4479
DELISTED
Planet Labs PBC Warrants
PL.WS
$13.1K ﹤0.01%
48,522
– –
VFF icon
4480
CALL
Village Farms International
VFF
$250M
$13.1K ﹤0.01%
16,400
– –
ARKOW
4481
DELISTED
ARKO Corp Warrant
ARKOW
$13K ﹤0.01%
12,135
– –
WE
4482
CALL
DELISTED
WeWork Inc.
WE
$12.9K ﹤0.01%
4,300
+4,032
+1,504% +$27.7K
WEL.WS
4483
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.7K ﹤0.01%
33,948
-1,134
-3% -$744
RKLB icon
4484
PUT
Rocket Lab Corp
RKLB
$39.9B
$12.7K ﹤0.01%
+2,900
New +$17.6K
NOVVR
4485
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12.6K ﹤0.01%
+57,298
New +$12.2K
GRRRW
4486
Gorilla Technology Group Warrant
GRRRW
$1.97M
$12.5K ﹤0.01%
213,756
+9,720
+5% +$1.22K
IBP icon
4487
CALL
Installed Building Products
IBP
$6.47B
$12.5K ﹤0.01%
100
-2,400
-96% -$339K
PLBY icon
4488
CALL
Playboy Inc
PLBY
$141M
$12.4K ﹤0.01%
15,500
-29,000
-65% -$41.6K
HCVIW
4489
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.4K ﹤0.01%
103,104
+23,832
+30% +$3.24K
ZUO
4490
DELISTED
Zuora, Inc.
ZUO
$12.3K ﹤0.01%
+1,493
New +$14.7K
BFAC.WS
4491
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.3K ﹤0.01%
111,798
– –
SF
4492
CALL
Stifel
SF
$12.8B
$12.3K ﹤0.01%
300
-4,500
-94% -$190K
TMTCR
4493
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.3K ﹤0.01%
39,348
– –
LGVCW
4494
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.2K ﹤0.01%
131,314
+27,000
+26% +$2.09K
OPA.WS
4495
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$12.1K ﹤0.01%
306,938
+7,470
+2% +$329
QVCGA
4496
DELISTED
QVC Group Inc Series A
QVCGA
$12.1K ﹤0.01%
398
-31
-7% -$1.31K
OSG
4497
PUT
Octave Specialty Group
OSG
$261M
$12.1K ﹤0.01%
1,000
-61,800
-98% -$830K
SPTN
4498
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
+546
New +$12K
ATAKR
4499
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12K ﹤0.01%
74,700
– –
MANU icon
4500
PUT
Manchester United
MANU
$4.03B
$11.9K ﹤0.01%
600
-18,800
-97% -$409K
178 179
180
181 182

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.