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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
BIOSW
4676
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.53K ﹤0.01%
63,000
+45,000
+250% +$5.38K
NBSTW
4677
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.49K ﹤0.01%
24,000
– –
DUETW
4678
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.48K ﹤0.01%
93,179
– –
ZCARW
4679
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.47K ﹤0.01%
54,000
– –
SKGRW
4680
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.47K ﹤0.01%
26,748
+2,340
+10% +$316
AMX icon
4681
CALL
America Movil
AMX
$77.3B
$3.46K ﹤0.01%
200
-1,100
-85% -$21.5K
ASB icon
4682
PUT
Associated Banc-Corp
ASB
$5.84B
$3.42K ﹤0.01%
+200
New +$3.52K
PRDO icon
4683
PUT
Perdoceo Education
PRDO
$2.05B
$3.42K ﹤0.01%
+200
New +$3.05K
MSSAR
4684
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.4K ﹤0.01%
25,200
– –
RDWR icon
4685
CALL
Radware
RDWR
$1.2B
$3.38K ﹤0.01%
200
-500
-71% -$8.79K
CONXW
4686
DELISTED
CONX Corp. Warrant
CONXW
$3.36K ﹤0.01%
22,383
– –
GBBKW
4687
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.35K ﹤0.01%
111,336
– –
SOAR.WS
4688
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.34K ﹤0.01%
30,870
+17,370
+129% +$1.68K
HHLA.WS
4689
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.33K ﹤0.01%
117,594
– –
MSGE icon
4690
PUT
Madison Square Garden
MSGE
$3.66B
$3.29K ﹤0.01%
100
-1,400
-93% -$46.2K
CDTTW
4691
CDT Equity Inc Warrant
CDTTW
$3.22K ﹤0.01%
71,640
– –
ROSS.WS
4692
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.21K ﹤0.01%
28,821
– –
SCRMW
4693
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$3.21K ﹤0.01%
+18,864
New +$3.41K
MAQCW
4694
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.18K ﹤0.01%
50,077
– –
AOGOW
4695
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.16K ﹤0.01%
63,000
– –
SUAC.WS
4696
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.13K ﹤0.01%
125,312
– –
BLEUR
4697
DELISTED
bleuacacia ltd Rights
BLEUR
$3.12K ﹤0.01%
62,406
– –
AIMAW
4698
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.1K ﹤0.01%
+62,675
New +$3.08K
AWINW
4699
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.1K ﹤0.01%
110,718
– –
OTECW
4700
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.09K ﹤0.01%
112,248
– –
186 187
188
189 190

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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.