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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
BNZIW icon
4851
Banzai International Warrant
BNZIW
$131K
$1.16K ﹤0.01%
13,500
– –
NIRWW
4852
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.15K ﹤0.01%
38,472
+11,075
+40% +$995
UPWK icon
4853
PUT
Upwork
UPWK
$1.14B
$1.14K ﹤0.01%
100
-14,600
-99% -$181K
TUP
4854
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.12K ﹤0.01%
800
-8,200
-91% -$18.4K
SHCO
4855
DELISTED
Soho House & Co
SHCO
$1.11K ﹤0.01%
+160
New +$1.03K
RBOT.WS
4856
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.1K ﹤0.01%
14,327
– –
SABSW icon
4857
SAB Biotherapeutics Warrant
SABSW
$79K
$1.08K ﹤0.01%
15,505
– –
BNIXW
4858
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.08K ﹤0.01%
43,200
– –
FNB icon
4859
PUT
FNB Corp
FNB
$6.71B
$1.08K ﹤0.01%
100
– –
MLECW icon
4860
Moolec Science SA Warrant
MLECW
$220K
$1.08K ﹤0.01%
30,696
– –
VRM icon
4861
Vroom Inc
VRM
$37.5M
$1.06K ﹤0.01%
12
-154
-93% -$19.4K
TIGR
4862
PUT
UP Fintech Holding
TIGR
$877M
$1.02K ﹤0.01%
200
-10,800
-98% -$43.7K
ADOCW
4863
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.02K ﹤0.01%
35,267
– –
SGIIW
4864
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$999 ﹤0.01%
18,170
– –
EGHT icon
4865
8x8 Inc
EGHT
$262M
$990 ﹤0.01%
393
-8,937
-96% -$31.8K
ECXWW
4866
ECARX Holdings Warrants
ECXWW
$987 ﹤0.01%
24,684
– –
CEROW
4867
DELISTED
CERo Therapeutics Warrants
CEROW
$965 ﹤0.01%
13,482
– –
OHAAW
4868
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$965 ﹤0.01%
34,820
– –
NOVVW
4869
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$928 ﹤0.01%
+54,274
New +$1.01K
ELIQ.WS
4870
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$923 ﹤0.01%
+32,402
New +$3.57K
AHCO icon
4871
PUT
AdaptHealth
AHCO
$1.49B
$910 ﹤0.01%
100
-2,800
-97% -$33.6K
BLEUW
4872
DELISTED
bleuacacia ltd Warrants
BLEUW
$907 ﹤0.01%
26,847
– –
ARIZW
4873
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$904 ﹤0.01%
45,180
– –
TVGNW icon
4874
Tevogen Bio Warrant
TVGNW
$9.64M
$900 ﹤0.01%
17,999
– –
NFNT.WS
4875
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$900 ﹤0.01%
22,500
– –
193 194
195
196 197

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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.