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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
EVE.WS
4876
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$895 ﹤0.01%
22,320
– –
FNVTW
4877
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$885 ﹤0.01%
18,900
– –
PPHPW
4878
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$860 ﹤0.01%
24,300
– –
ACAHW
4879
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$860 ﹤0.01%
30,699
– –
GCTS.WS
4880
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$839 ﹤0.01%
13,986
– –
CD
4881
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$830 ﹤0.01%
100
-9,800
-99% -$79.7K
DNMR
4882
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$828 ﹤0.01%
10
-250
-96% -$22.7K
HGASW
4883
DELISTED
Global Gas Corporation Warrant
HGASW
$828 ﹤0.01%
11,826
– –
ARTEW
4884
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$826 ﹤0.01%
27,000
– –
CPTNW
4885
DELISTED
Cepton, Inc. Warrant
CPTNW
$824 ﹤0.01%
30,173
– –
GEO icon
4886
PUT
The GEO Group
GEO
$4.13B
$818 ﹤0.01%
100
-300
-75% -$2.19K
XFINW
4887
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$809 ﹤0.01%
17,982
– –
GSDWW
4888
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$807 ﹤0.01%
26,999
– –
ZEOWW
4889
Zeo Energy Corp Warrants
ZEOWW
$160K
$798 ﹤0.01%
22,176
– –
PDYNW icon
4890
Palladyne AI Corp Warrants
PDYNW
$253K
$788 ﹤0.01%
46,059
– –
ME
4891
PUT
DELISTED
23andMe Holding Co
ME
$782 ﹤0.01%
40
-5
-11% -$140
ACAXW
4892
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$778 ﹤0.01%
+23,868
New +$1.01K
AMODW
4893
Alpha Modus Holdings Warrant
AMODW
$256K
$773 ﹤0.01%
29,736
– –
MMVWW
4894
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$770 ﹤0.01%
22,000
– –
CMRAW
4895
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$756 ﹤0.01%
34,848
– –
CENX icon
4896
PUT
Century Aluminum
CENX
$4.44B
$719 ﹤0.01%
100
– –
ADTHW
4897
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$710 ﹤0.01%
20,000
– –
JSPRW icon
4898
Japer Therapeutics Warrants
JSPRW
$183K
$705 ﹤0.01%
14,095
– –
BGFV
4899
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$701 ﹤0.01%
100
-109,800
-100% -$914K
SFRWW
4900
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$699 ﹤0.01%
69,927
– –
194 195
196
197 198

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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.