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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
CNGLW
4826
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.44K ﹤0.01%
81,677
– –
ITAQW
4827
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.44K ﹤0.01%
22,500
– –
RMGCW
4828
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.43K ﹤0.01%
11,005
– –
CRGOW icon
4829
Freightos Ltd Warrant
CRGOW
$2.23M
$1.41K ﹤0.01%
10,800
– –
TBCPW
4830
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
19,954
– –
TWLVW
4831
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.39K ﹤0.01%
26,919
– –
LU icon
4832
PUT
Lufax Holding
LU
$1.32B
$1.38K ﹤0.01%
325
-675
-68% -$3.74K
CVAC
4833
PUT
DELISTED
CureVac
CVAC
$1.37K ﹤0.01%
200
-3,900
-95% -$34.4K
SLM icon
4834
PUT
SLM Corp
SLM
$4.75B
$1.36K ﹤0.01%
100
– –
DISTW
4835
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.36K ﹤0.01%
45,360
– –
TROX icon
4836
PUT
Tronox
TROX
$986M
$1.34K ﹤0.01%
+100
New +$1.34K
JELD icon
4837
PUT
JELD-WEN Holding
JELD
$101M
$1.34K ﹤0.01%
100
-11,900
-99% -$187K
ASBPW
4838
Aspire Biopharma Warrant
ASBPW
$579K
$1.33K ﹤0.01%
26,190
+8,190
+46% +$661
ILLRW
4839
Triller Group Inc Warrant
ILLRW
$983K
$1.3K ﹤0.01%
44,189
– –
ALSAW
4840
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.29K ﹤0.01%
+129,542
New +$1.44K
CGC
4841
Canopy Growth
CGC
$392M
$1.28K ﹤0.01%
164
-4,083
-96% -$25K
SLACW
4842
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.27K ﹤0.01%
28,184
– –
DNUT icon
4843
CALL
Krispy Kreme
DNUT
$572M
$1.25K ﹤0.01%
100
-600
-86% -$8.38K
KACLW
4844
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.25K ﹤0.01%
+62,352
New +$723
HCMAW
4845
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.24K ﹤0.01%
+72,000
New +$2.02K
DNUT icon
4846
Krispy Kreme
DNUT
$572M
$1.22K ﹤0.01%
98
-3,427
-97% -$47.9K
MSSAW
4847
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.19K ﹤0.01%
61,254
– –
CYCUW
4848
Cycurion Inc Warrant
CYCUW
$1.18K ﹤0.01%
36,720
+720
+2% +$25
JAQCW
4849
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.18K ﹤0.01%
34,434
+5,634
+20% +$215
BSLKW
4850
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.17K ﹤0.01%
32,426
+10,800
+50% +$571
192 193
194
195 196

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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.