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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
ABVEW
4751
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.44K ﹤0.01%
40,622
– –
WWW icon
4752
PUT
Wolverine World Wide
WWW
$1.67B
$2.42K ﹤0.01%
+300
New +$3.08K
TALKW
4753
DELISTED
Talkspace Inc Warrant
TALKW
$2.41K ﹤0.01%
20,965
– –
QOMOW
4754
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.41K ﹤0.01%
108,036
– –
PSFE icon
4755
CALL
Paysafe
PSFE
$463M
$2.4K ﹤0.01%
200
-4,600
-96% -$56K
AEON.WS
4756
DELISTED
AEON Biopharma Inc
AEON.WS
$2.39K ﹤0.01%
15,932
– –
SZZLW
4757
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.39K ﹤0.01%
+15,884
New +$2.92K
CLINW
4758
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.35K ﹤0.01%
46,935
– –
GGROW
4759
Gogoro Inc Warrant
GGROW
$205K
$2.34K ﹤0.01%
12,294
– –
RFACW
4760
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.33K ﹤0.01%
89,726
– –
AUPH icon
4761
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.33K ﹤0.01%
+300
New +$2.93K
TLGYW
4762
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.33K ﹤0.01%
54,180
– –
HHGCW
4763
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.31K ﹤0.01%
33,027
+8,100
+32% +$397
MEI icon
4764
PUT
Methode Electronics
MEI
$513M
$2.29K ﹤0.01%
+100
New +$2.98K
BOCNW
4765
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.28K ﹤0.01%
40,680
– –
CFFSW
4766
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.25K ﹤0.01%
40,158
+11,970
+42% +$1.31K
BURU.WS
4767
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.23K ﹤0.01%
+103,097
New +$3.48K
CLRCW
4768
DELISTED
ClimateRock Warrant
CLRCW
$2.2K ﹤0.01%
68,697
– –
ROCLW
4769
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.16K ﹤0.01%
27,000
– –
LGHLW
4770
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.15K ﹤0.01%
226,581
– –
RACYW
4771
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.15K ﹤0.01%
45,540
– –
ADOCR
4772
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.1K ﹤0.01%
23,374
– –
OCAXW
4773
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.09K ﹤0.01%
40,000
– –
NPABW
4774
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.06K ﹤0.01%
36,000
– –
MCOMW
4775
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2.05K ﹤0.01%
92,952
– –
189 190
191
192 193

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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.