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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
EWBC icon
4626
CALL
East-West Bancorp
EWBC
$18B
$5.27K ﹤0.01%
100
-16,100
-99% -$905K
KNSW.WS
4627
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.21K ﹤0.01%
+144,000
New +$7.43K
SIMO icon
4628
PUT
Silicon Motion
SIMO
$7.51B
$5.13K ﹤0.01%
100
-16,100
-99% -$916K
BREZR
4629
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5.04K ﹤0.01%
62,172
+3,600
+6% +$482
HAIAW
4630
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.98K ﹤0.01%
113,206
+940
+0.8% +$59
SBCWW
4631
SBC Medical Group Warrants
SBCWW
$4.85K ﹤0.01%
81,036
– –
FLDDW
4632
Fold Holdings Warrant
FLDDW
$1.06M
$4.85K ﹤0.01%
69,300
– –
PRLHW
4633
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.83K ﹤0.01%
75,045
– –
SOUNW icon
4634
SoundHound AI Warrant
SOUNW
$626M
$4.73K ﹤0.01%
16,816
– –
CSTE icon
4635
CALL
Caesarstone
CSTE
$71.6M
$4.71K ﹤0.01%
1,100
-2,100
-66% -$10.1K
VXX icon
4636
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4.66K ﹤0.01%
+50
New +$4.7K
PTLO icon
4637
PUT
Portillo's
PTLO
$339M
$4.62K ﹤0.01%
+300
New +$5.86K
RMCOW icon
4638
Royalty Management Holding Warrant
RMCOW
$4.59K ﹤0.01%
45,948
– –
BZAIW
4639
Blaize Holdings Warrants
BZAIW
$5.93M
$4.51K ﹤0.01%
197,676
– –
EVGRW
4640
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.45K ﹤0.01%
107,820
– –
ONMDW icon
4641
OneMedNet Corp Warrant
ONMDW
$4.44K ﹤0.01%
98,645
– –
NTRA icon
4642
PUT
Natera
NTRA
$36.1B
$4.42K ﹤0.01%
+100
New +$5.1K
ARIZR
4643
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4.42K ﹤0.01%
37,800
+1,800
+5% +$195
CLDI.WS
4644
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.41K ﹤0.01%
20,052
– –
CDIOW icon
4645
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$4.4K ﹤0.01%
125,785
– –
OPTXW icon
4646
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$4.36K ﹤0.01%
93,132
– –
GLLIR
4647
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.31K ﹤0.01%
36,000
– –
ARBEW icon
4648
Arbe Robotics Warrant
ARBEW
$330K
$4.28K ﹤0.01%
20,385
– –
CGNX icon
4649
CALL
Cognex
CGNX
$10B
$4.24K ﹤0.01%
100
-29,600
-100% -$1.46M
TRCA.WS
4650
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.13K ﹤0.01%
55,021
– –
184 185
186
187 188

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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.