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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
QFIN icon
4601
CALL
Qfin Holdings
QFIN
$1.66B
$6.14K ﹤0.01%
400
-39,600
-99% -$676K
NFYS.WS
4602
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.08K ﹤0.01%
86,935
– –
AISPW
4603
Airship AI Holdings Warrants
AISPW
$15M
$6.05K ﹤0.01%
26,316
– –
CNH
4604
CALL
CNH Industrial
CNH
$14.2B
$6.05K ﹤0.01%
500
-8,100
-94% -$112K
BBAI.WS icon
4605
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$6K ﹤0.01%
13,333
– –
KOD icon
4606
CALL
Kodiak Sciences
KOD
$2.52B
$5.94K ﹤0.01%
3,300
– –
RCKTW icon
4607
Rocket Pharmaceuticals Warrant
RCKTW
$352K
$5.92K ﹤0.01%
34,829
– –
SPWH icon
4608
Sportsman's Warehouse
SPWH
$45.7M
$5.84K ﹤0.01%
1,300
+500
+63% +$2.58K
SPWH icon
4609
PUT
Sportsman's Warehouse
SPWH
$45.7M
$5.84K ﹤0.01%
1,300
– –
WKHS icon
4610
Workhorse Group
WKHS
$32.4M
$5.83K ﹤0.01%
5
-2
-29% -$5.14K
GFS icon
4611
PUT
GlobalFoundries
GFS
$26.9B
$5.82K ﹤0.01%
100
-1,500
-94% -$89K
ASCAR
4612
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.81K ﹤0.01%
36,030
– –
EUDAW icon
4613
EUDA Health Holdings Warrant
EUDAW
$267K
$5.79K ﹤0.01%
74,628
– –
RVNC
4614
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.74K ﹤0.01%
500
-2,000
-80% -$38.5K
SHUAW
4615
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.7K ﹤0.01%
+90,000
New +$6.72K
ESTA icon
4616
Establishment Labs
ESTA
$2.7B
$5.69K ﹤0.01%
+116
New +$6.93K
KITTW icon
4617
Nauticus Robotics Warrant
KITTW
$177K
$5.68K ﹤0.01%
25,812
– –
STIXW
4618
DELISTED
Semantix, Inc. Warrant
STIXW
$5.67K ﹤0.01%
134,568
– –
HHGCR
4619
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.61K ﹤0.01%
24,927
– –
SDC
4620
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.6K ﹤0.01%
13,500
-300
-2% -$171
EBS icon
4621
Emergent Biosolutions
EBS
$377M
$5.51K ﹤0.01%
1,620
-4,366
-73% -$24.2K
ARKW icon
4622
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$5.42K ﹤0.01%
100
-400
-80% -$23.7K
LDTCW
4623
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.41K ﹤0.01%
98,692
– –
ADT icon
4624
CALL
ADT
ADT
$5.38B
$5.4K ﹤0.01%
900
-91,500
-99% -$570K
DFNSW
4625
T3 Defense Inc Warrants
DFNSW
$682K
$5.34K ﹤0.01%
74,705
– –
183 184
185
186 187

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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.