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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
LOCC.WS
4726
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.75K ﹤0.01%
+36,000
New +$4.09K
PLTNW
4727
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.74K ﹤0.01%
39,598
– –
TETEW
4728
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.74K ﹤0.01%
60,901
– –
GDNRW
4729
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.68K ﹤0.01%
44,640
– –
AEAEW
4730
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.66K ﹤0.01%
36,000
– –
PRSTW
4731
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.66K ﹤0.01%
53,277
– –
KACLR
4732
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.65K ﹤0.01%
32,940
+3,600
+12% +$339
RBT.WS
4733
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.64K ﹤0.01%
235,762
+34,560
+17% +$854
TALO icon
4734
Talos Energy
TALO
$2.3B
$2.63K ﹤0.01%
+160
New +$2.57K
WINVR
4735
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.63K ﹤0.01%
48,564
– –
PPYAW
4736
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.62K ﹤0.01%
44,883
– –
DADA
4737
DELISTED
Dada Nexus
DADA
$2.6K ﹤0.01%
+584
New +$3.1K
MBTCR
4738
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.6K ﹤0.01%
14,841
– –
SVIIW
4739
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.59K ﹤0.01%
20,520
– –
AONCW
4740
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.57K ﹤0.01%
15,552
– –
BVN icon
4741
CALL
Compañía de Minas Buenaventura
BVN
$7.71B
$2.56K ﹤0.01%
+300
New +$2.4K
SAIHW
4742
SAIHEAT Ltd Warrant
SAIHW
$106K
$2.54K ﹤0.01%
19,134
– –
GLSTW
4743
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.51K ﹤0.01%
+87,984
New +$2.81K
CLOER
4744
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.51K ﹤0.01%
24,804
– –
AFARW
4745
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.48K ﹤0.01%
82,800
+10,800
+15% +$309
ABCL icon
4746
AbCellera Biologics
ABCL
$1.61B
$2.48K ﹤0.01%
538
-6,995
-93% -$42.6K
OLMA icon
4747
PUT
Olema Pharmaceuticals
OLMA
$1B
$2.47K ﹤0.01%
+200
New +$2.04K
CITEW
4748
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.45K ﹤0.01%
49,068
– –
RRAC.WS
4749
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.45K ﹤0.01%
+14,868
New +$2K
APXIW
4750
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.44K ﹤0.01%
66,600
– –
188 189
190
191 192

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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.