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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
BRBR icon
4651
CALL
BellRing Brands
BRBR
$1.58B
$4.12K ﹤0.01%
100
-4,700
-98% -$180K
KB icon
4652
PUT
KB Financial Group
KB
$40.7B
$4.11K ﹤0.01%
100
-100
-50% -$3.96K
VMCAW
4653
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.06K ﹤0.01%
+72,360
New +$5.13K
VRM icon
4654
PUT
Vroom Inc
VRM
$36.8M
$4.03K ﹤0.01%
45
-8
-15% -$1.01K
UTZ icon
4655
CALL
Utz Brands
UTZ
$1.25B
$4.03K ﹤0.01%
300
-5,600
-95% -$86.3K
UWMC.WS
4656
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.98K ﹤0.01%
30,600
– –
RFACR
4657
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.96K ﹤0.01%
36,000
– –
LNC icon
4658
Lincoln National
LNC
$8.17B
$3.95K ﹤0.01%
+160
New +$4.18K
HOLOW icon
4659
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$3.94K ﹤0.01%
98,210
+648
+0.7% +$92
SMR icon
4660
NuScale Power
SMR
$2.82B
$3.92K ﹤0.01%
+799
New +$5.27K
OAKUW
4661
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.88K ﹤0.01%
72,000
– –
SEPAW
4662
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.86K ﹤0.01%
40,950
– –
ECDAW
4663
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.86K ﹤0.01%
124,128
– –
KYCHR
4664
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.81K ﹤0.01%
31,680
– –
DPCSW
4665
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.78K ﹤0.01%
81,631
+26,370
+48% +$1.39K
FTIIW
4666
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.74K ﹤0.01%
+54,491
New +$3.6K
ROL icon
4667
PUT
Rollins
ROL
$18.8B
$3.73K ﹤0.01%
100
-3,200
-97% -$129K
ACACW
4668
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.73K ﹤0.01%
27,000
– –
QVCGA
4669
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.7K ﹤0.01%
122
– –
EPC icon
4670
CALL
Edgewell Personal Care
EPC
$1.3B
$3.7K ﹤0.01%
100
– –
CDROW icon
4671
Codere Online Luxembourg Warrants
CDROW
$5.77M
$3.68K ﹤0.01%
37,170
– –
PHGE icon
4672
BiomX
PHGE
$1.91M
$3.67K ﹤0.01%
55
– –
ACAQ.WS
4673
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.63K ﹤0.01%
+10,080
New +$2.25K
FLYX.WS icon
4674
flyExclusive Inc Warrants
FLYX.WS
$3.62K ﹤0.01%
21,205
– –
AIRJW
4675
AirJoule Technologies Warrant
AIRJW
$61.4M
$3.6K ﹤0.01%
36,000
– –
185 186
187
188 189

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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.