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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
OSAAW
4526
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.2K ﹤0.01%
145,757
+17,586
+14% +$797
LQD icon
4527
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.2K ﹤0.01%
+100
New +$10.5K
ANGI icon
4528
PUT
Angi Inc
ANGI
$252M
$10.1K ﹤0.01%
510
– –
GWRE icon
4529
Guidewire Software
GWRE
$13.3B
$9.99K ﹤0.01%
+111
New +$9.27K
LL
4530
DELISTED
LL Flooring Holdings, Inc.
LL
$9.94K ﹤0.01%
+3,136
New +$11.3K
CDLX icon
4531
CALL
Cardlytics
CDLX
$22.3M
$9.9K ﹤0.01%
+60
New +$7.79K
CEVA icon
4532
PUT
CEVA Inc
CEVA
$883M
$9.7K ﹤0.01%
500
-11,100
-96% -$258K
PMGMW
4533
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9.69K ﹤0.01%
185,944
+3,636
+2% +$203
NOTE.WS
4534
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$9.68K ﹤0.01%
55,329
– –
LU icon
4535
CALL
Lufax Holding
LU
$1.33B
$9.65K ﹤0.01%
2,275
-175,250
-99% -$971K
GRWG icon
4536
PUT
GrowGeneration
GRWG
$88.3M
$9.64K ﹤0.01%
3,300
-10,300
-76% -$33.8K
YOTAR
4537
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.59K ﹤0.01%
80,825
+3,600
+5% +$412
ATEK.WS
4538
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.51K ﹤0.01%
73,170
– –
RPM icon
4539
CALL
RPM International
RPM
$14.3B
$9.48K ﹤0.01%
100
-6,900
-99% -$673K
ESNT icon
4540
CALL
Essent Group
ESNT
$6.21B
$9.46K ﹤0.01%
200
– –
HUDAR
4541
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.41K ﹤0.01%
+39,215
New +$9.49K
IVCAW
4542
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9.39K ﹤0.01%
+134,100
New +$9.37K
RENEW
4543
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.33K ﹤0.01%
58,320
+27,000
+86% +$4.51K
FLFVR
4544
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9.25K ﹤0.01%
72,432
– –
DISTR
4545
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.2K ﹤0.01%
48,420
– –
MCAAW
4546
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.1K ﹤0.01%
60,660
+33,660
+125% +$5.34K
CDE icon
4547
PUT
Coeur Mining
CDE
$15.4B
$8.88K ﹤0.01%
4,000
-22,900
-85% -$59.7K
LQDA icon
4548
CALL
Liquidia Corp
LQDA
$7.72B
$8.88K ﹤0.01%
+1,400
New +$10.1K
AMBP.WS
4549
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$8.83K ﹤0.01%
80,267
– –
LSEAW
4550
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.72K ﹤0.01%
51,188
– –
180 181
182
183 184

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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.