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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
MDAIW icon
4551
Spectral AI Warrants
MDAIW
$5.67M
$8.69K ﹤0.01%
66,844
– –
QTWO icon
4552
Q2 Holdings
QTWO
$3.71B
$8.68K ﹤0.01%
269
+47
+21% +$1.56K
PERF.WS
4553
DELISTED
Perfect Corp Warrants
PERF.WS
$8.64K ﹤0.01%
+132,890
New +$15.1K
VLN.WS icon
4554
Valens Semiconductor Ltd Warrants
VLN.WS
$8.52K ﹤0.01%
77,950
– –
VGR
4555
PUT
DELISTED
Vector Group Ltd.
VGR
$8.51K ﹤0.01%
+800
New +$9.28K
VFF icon
4556
Village Farms International
VFF
$250M
$8.45K ﹤0.01%
10,594
-17,121
-62% -$13.1K
CARS icon
4557
CALL
Cars.com
CARS
$705M
$8.43K ﹤0.01%
500
– –
FEZ icon
4558
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.4K ﹤0.01%
200
-100
-33% -$4.47K
CXM icon
4559
PUT
Sprinklr
CXM
$1.48B
$8.3K ﹤0.01%
600
-10,800
-95% -$155K
EVA
4560
PUT
DELISTED
Enviva Inc.
EVA
$8.22K ﹤0.01%
+1,100
New +$11.4K
SIRI icon
4561
CALL
SiriusXM
SIRI
$10.7B
$8.14K ﹤0.01%
180
+160
+800% +$7.44K
ADSEW icon
4562
ADS-TEC Energy Warrant
ADSEW
$6.47M
$8.09K ﹤0.01%
12,444
– –
GRABW icon
4563
Grab Holdings Warrant
GRABW
$598K
$8.06K ﹤0.01%
+23,364
New +$9.41K
PPHPR
4564
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.95K ﹤0.01%
48,852
– –
LGND icon
4565
Ligand Pharmaceuticals
LGND
$5.94B
$7.91K ﹤0.01%
+132
New +$8.69K
VWO icon
4566
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.84K ﹤0.01%
200
-20,900
-99% -$853K
AILEW
4567
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.78K ﹤0.01%
43,215
– –
HSPOR
4568
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.65K ﹤0.01%
44,988
– –
CSLMR
4569
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.54K ﹤0.01%
+82,800
New +$7.74K
BREZW
4570
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7.52K ﹤0.01%
39,600
– –
LUNRW
4571
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$7.5K ﹤0.01%
25,847
+4,320
+20% +$1.81K
SDAWW
4572
SunCar Technology Group Warrant
SDAWW
$12.3M
$7.27K ﹤0.01%
58,195
+30,395
+109% +$10.2K
CLRCR
4573
DELISTED
ClimateRock Right
CLRCR
$7.27K ﹤0.01%
68,598
– –
AWI icon
4574
CALL
Armstrong World Industries
AWI
$7.62B
$7.2K ﹤0.01%
+100
New +$7.46K
GODNR
4575
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.12K ﹤0.01%
16,560
– –
181 182
183
184 185

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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.