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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
ACHC icon
4576
PUT
Acadia Healthcare
ACHC
$3.01B
$7.03K ﹤0.01%
100
-100
-50% -$7.47K
ACAXR
4577
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$7.03K ﹤0.01%
+33,480
New +$11K
ADEX.WS
4578
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.95K ﹤0.01%
103,850
+8,100
+8% +$617
MOBVW
4579
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$6.92K ﹤0.01%
+98,926
New +$4.13K
SMR icon
4580
PUT
NuScale Power
SMR
$2.84B
$6.86K ﹤0.01%
+1,400
New +$9.23K
PCRX icon
4581
Pacira BioSciences
PCRX
$1.05B
$6.81K ﹤0.01%
+222
New +$8K
COOLW
4582
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.8K ﹤0.01%
84,965
– –
MEI icon
4583
Methode Electronics
MEI
$525M
$6.76K ﹤0.01%
+296
New +$8.81K
PGSS.WS
4584
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$6.76K ﹤0.01%
56,358
+23,724
+73% +$2.91K
PLTNR
4585
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$6.75K ﹤0.01%
41,218
– –
ROCK icon
4586
PUT
Gibraltar Industries
ROCK
$1.39B
$6.75K ﹤0.01%
+100
New +$6.84K
ABPWW
4587
DELISTED
Abpro Holdings Warrant
ABPWW
$6.68K ﹤0.01%
83,520
– –
FREEW
4588
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.68K ﹤0.01%
55,656
+16,956
+44% +$2.61K
SPWRW
4589
SunPower Inc Warrants
SPWRW
$596K
$6.6K ﹤0.01%
40,287
+2,124
+6% +$690
GNTX icon
4590
PUT
Gentex
GNTX
$5.12B
$6.51K ﹤0.01%
+200
New +$6.41K
CYRX icon
4591
CryoPort
CYRX
$765M
$6.46K ﹤0.01%
+471
New +$6.93K
SONO icon
4592
PUT
Sonos
SONO
$2B
$6.46K ﹤0.01%
500
– –
LCAHW
4593
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.43K ﹤0.01%
+45,934
New +$4.17K
ELAN icon
4594
Elanco Animal Health
ELAN
$12.7B
$6.43K ﹤0.01%
572
-54,688
-99% -$635K
IGTAR
4595
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.41K ﹤0.01%
35,604
– –
DFLIW icon
4596
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$6.33K ﹤0.01%
52,794
– –
NCNCW
4597
DELISTED
noco-noco Inc. Warrant
NCNCW
$6.33K ﹤0.01%
+126,546
New +$7.17K
ONYXW
4598
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.3K ﹤0.01%
169,740
– –
APGB.WS
4599
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.2K ﹤0.01%
78,969
+8,496
+12% +$1.01K
IMO icon
4600
CALL
Imperial Oil
IMO
$60.8B
$6.16K ﹤0.01%
+100
New +$5.48K
182 183
184
185 186

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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.