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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
NVTS icon
4901
CALL
Navitas Semiconductor
NVTS
$2.78B
$695 ﹤0.01%
100
-162,400
-100% -$1.44M
MOBXW icon
4902
Mobix Labs Warrants
MOBXW
$766K
$681 ﹤0.01%
29,232
– –
GLLIW
4903
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$673 ﹤0.01%
36,000
– –
SWVLW icon
4904
Swvl Holdings Corp Warrant
SWVLW
$136K
$668 ﹤0.01%
68,188
– –
NCACW
4905
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$662 ﹤0.01%
24,354
– –
SHPWW
4906
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$659 ﹤0.01%
94,162
– –
FATPW
4907
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$648 ﹤0.01%
18,000
– –
BLUA.WS
4908
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$647 ﹤0.01%
+13,400
New +$756
RDZNW icon
4909
Roadzen Inc Warrants
RDZNW
$8.63M
$640 ﹤0.01%
+17,982
New +$1.49K
VNET
4910
CALL
VNET Group
VNET
$2.04B
$626 ﹤0.01%
+200
New +$601
QDROW
4911
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$612 ﹤0.01%
12,247
– –
ASCAW
4912
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$597 ﹤0.01%
27,131
– –
LMDXW
4913
DELISTED
LumiraDx Limited Warrant
LMDXW
$580 ﹤0.01%
20,000
– –
EACPW
4914
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$570 ﹤0.01%
24,449
– –
INTEW
4915
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$567 ﹤0.01%
16,380
– –
MRT.WS
4916
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$561 ﹤0.01%
+30,984
New +$1.81K
OSI.WS
4917
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$544 ﹤0.01%
18,000
– –
BRD.WS
4918
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$540 ﹤0.01%
17,999
– –
MSAIW icon
4919
MultiSensor AI Holdings Warrant
MSAIW
$656K
$513 ﹤0.01%
18,000
– –
WINVW
4920
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$505 ﹤0.01%
48,564
– –
VSACW
4921
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$500 ﹤0.01%
13,500
– –
SSU.WS
4922
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$499 ﹤0.01%
49,925
– –
HPLTW
4923
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$468 ﹤0.01%
13,608
– –
MACAW
4924
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$465 ﹤0.01%
14,000
– –
FHLTW
4925
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$458 ﹤0.01%
17,910
– –
195 196
197
198 199

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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.