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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
ASB icon
4801
CALL
Associated Banc-Corp
ASB
$5.78B
$1.71K ﹤0.01%
+100
New +$1.76K
DNOW icon
4802
DNOW Inc
DNOW
$2.59B
$1.71K ﹤0.01%
+144
New +$1.61K
OTLY
4803
CALL
Oatly Group
OTLY
$457M
$1.7K ﹤0.01%
+95
New +$2.77K
SKYT icon
4804
SkyWater Technology
SKYT
$1.5B
$1.7K ﹤0.01%
+282
New +$2.14K
BLCO icon
4805
PUT
Bausch + Lomb
BLCO
$5.9B
$1.7K ﹤0.01%
100
-13,800
-99% -$258K
TALO icon
4806
PUT
Talos Energy
TALO
$2.36B
$1.64K ﹤0.01%
100
-2,000
-95% -$32.1K
COEPW
4807
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.64K ﹤0.01%
72,560
– –
BOWNR
4808
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.63K ﹤0.01%
+10,836
New +$1.72K
BUJAR
4809
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.63K ﹤0.01%
+10,836
New +$1.69K
YOTAW
4810
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.62K ﹤0.01%
81,005
– –
VFF icon
4811
PUT
Village Farms International
VFF
$242M
$1.59K ﹤0.01%
2,000
-20,000
-91% -$15.4K
REE
4812
DELISTED
REE Automotive
REE
$1.58K ﹤0.01%
360
– –
PHYT.WS
4813
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.58K ﹤0.01%
24,300
– –
CSTA.WS
4814
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.56K ﹤0.01%
57,897
– –
ASCBW
4815
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.56K ﹤0.01%
+50,019
New +$1.75K
BZUN
4816
PUT
Baozun
BZUN
$162M
$1.55K ﹤0.01%
500
-13,400
-96% -$53.5K
MITAW
4817
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.53K ﹤0.01%
+12,720
New +$1.94K
PETWW
4818
DELISTED
Wag! Group Co Warrant
PETWW
$1.51K ﹤0.01%
10,800
– –
BMAC.WS
4819
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.51K ﹤0.01%
32,130
– –
RCM
4820
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.51K ﹤0.01%
100
-4,900
-98% -$82.4K
FIACW
4821
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.48K ﹤0.01%
18,531
+5,931
+47% +$442
KORE.WS
4822
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.47K ﹤0.01%
20,803
– –
WKHS icon
4823
PUT
Workhorse Group
WKHS
$31.2M
$1.45K ﹤0.01%
1
-5
-83% -$12.9K
CSLMW
4824
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.45K ﹤0.01%
+41,400
New +$1.01K
TMCWW
4825
TMC The Metals Company Warrants
TMCWW
$630K
$1.44K ﹤0.01%
+13,099
New +$2.68K
191 192
193
194 195

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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.