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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
FLFVW
4776
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.04K ﹤0.01%
81,468
– –
APCA.WS
4777
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.02K ﹤0.01%
+40,500
New +$2.08K
SOUN icon
4778
PUT
SoundHound AI
SOUN
$2.75B
$2.01K ﹤0.01%
1,000
-3,100
-76% -$7.89K
IEP icon
4779
PUT
Icahn Enterprises
IEP
$5.23B
$1.98K ﹤0.01%
+100
New +$2.53K
KRNLW
4780
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.96K ﹤0.01%
32,996
– –
ACBAW
4781
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.96K ﹤0.01%
47,999
– –
MTRYW
4782
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.95K ﹤0.01%
67,968
– –
AVHIW
4783
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.89K ﹤0.01%
30,986
– –
SOHU
4784
CALL
Sohu.com
SOHU
$348M
$1.88K ﹤0.01%
+200
New +$2.17K
RSI icon
4785
CALL
Rush Street Interactive
RSI
$3.2B
$1.85K ﹤0.01%
400
– –
EMCGW
4786
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.84K ﹤0.01%
+73,800
New +$1.39K
LILMW
4787
DELISTED
Lilium N.V. Warrants
LILMW
$1.83K ﹤0.01%
15,268
+2,433
+19% +$468
USCTW
4788
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.83K ﹤0.01%
22,500
– –
CXAC.WS
4789
DELISTED
C5 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
CXAC.WS
$1.79K ﹤0.01%
48,348
– –
LOVE icon
4790
LoveSac
LOVE
$251M
$1.79K ﹤0.01%
+90
New +$2.22K
HEI icon
4791
HEICO Corp
HEI
$50.5B
$1.78K ﹤0.01%
11
-4,902
-100% -$832K
IGTAW
4792
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.78K ﹤0.01%
17,802
– –
REVBW icon
4793
Revelation Biosciences Warrant
REVBW
$1.77K ﹤0.01%
104,990
– –
ICUCW
4794
SeaStar Medical Holding Corp Warrant
ICUCW
$1.77K ﹤0.01%
125,600
– –
BCSAW
4795
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.77K ﹤0.01%
40,500
– –
OIOWW
4796
OIO Group Warrants
OIOWW
$1.75K ﹤0.01%
+90,000
New +$2.64K
HWELW
4797
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$1.75K ﹤0.01%
10,296
– –
NS
4798
CALL
DELISTED
NuStar Energy L.P.
NS
$1.74K ﹤0.01%
+100
New +$1.7K
NAVI icon
4799
PUT
Navient
NAVI
$821M
$1.72K ﹤0.01%
100
-200
-67% -$3.6K
BASE
4800
PUT
DELISTED
Couchbase
BASE
$1.72K ﹤0.01%
+100
New +$1.64K
190 191
192
193 194

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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.