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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
TBT icon
4501
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$11.8K ﹤0.01%
+300
New +$10.1K
EMCGR
4502
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.8K ﹤0.01%
+73,800
New +$10.3K
LLAP.WS
4503
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11.7K ﹤0.01%
78,264
– –
REI icon
4504
CALL
Ring Energy
REI
$287M
$11.7K ﹤0.01%
6,000
-94,300
-94% -$189K
TBMCR
4505
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$11.7K ﹤0.01%
64,800
– –
EBS icon
4506
PUT
Emergent Biosolutions
EBS
$377M
$11.6K ﹤0.01%
3,400
-15,100
-82% -$83.7K
SVIIR
4507
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11.5K ﹤0.01%
76,356
– –
GDRX icon
4508
CALL
GoodRx Holdings
GDRX
$1.06B
$11.3K ﹤0.01%
2,000
+400
+25% +$2.67K
REAL icon
4509
The RealReal
REAL
$1.44B
$11.2K ﹤0.01%
+5,321
New +$13K
HSPOW
4510
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11.2K ﹤0.01%
279,632
– –
GLSTR
4511
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.9K ﹤0.01%
+90,360
New +$11.8K
ACMR icon
4512
CALL
ACM Research
ACMR
$4.98B
$10.9K ﹤0.01%
+600
New +$8.92K
UNIT
4513
PUT
Uniti Group
UNIT
$2.53B
$10.9K ﹤0.01%
2,300
+200
+10% +$1.02K
MTTR
4514
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8K ﹤0.01%
+5,000
New +$14K
MTTR
4515
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8K ﹤0.01%
+5,000
New +$14K
EFHTR
4516
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$10.8K ﹤0.01%
63,252
– –
CCVI.WS
4517
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10.7K ﹤0.01%
66,960
+7,200
+12% +$1.31K
TMC icon
4518
TMC The Metals Company
TMC
$1.56B
$10.7K ﹤0.01%
10,800
– –
GERN icon
4519
PUT
Geron
GERN
$930M
$10.6K ﹤0.01%
5,000
– –
MGPI icon
4520
PUT
MGP Ingredients
MGPI
$400M
$10.5K ﹤0.01%
+100
New +$11.3K
ZURAW
4521
DELISTED
Zura Bio Limited Warrants
ZURAW
$10.5K ﹤0.01%
32,202
+36
+0.1% +$14
PRGS icon
4522
PUT
Progress Software
PRGS
$1.66B
$10.5K ﹤0.01%
+200
New +$11.7K
SANM icon
4523
Sanmina
SANM
$9.24B
$10.5K ﹤0.01%
+193
New +$10.9K
VYM icon
4524
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.3K ﹤0.01%
100
– –
BHF icon
4525
Brighthouse Financial
BHF
$3.66B
$10.3K ﹤0.01%
210
-57
-21% -$2.83K
179 180
181
182 183

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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.