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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
ANGHW icon
4926
Anghami Inc Warrants
ANGHW
$99.6K
$442 ﹤0.01%
14,996
– –
HOFVW
4927
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$412 ﹤0.01%
20,000
– –
HUBCW icon
4928
Hub Cyber Security Warrant 2/27/28
HUBCW
$196K
$391 ﹤0.01%
37,219
– –
HUT
4929
PUT
Hut 8
HUT
$11.8B
$390 ﹤0.01%
40
-4,780
-99% -$67.9K
MVLAW
4930
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$386 ﹤0.01%
10,267
– –
JUN.WS
4931
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$376 ﹤0.01%
144,434
+80,316
+125% +$4.11K
LFACW
4932
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$366 ﹤0.01%
99,000
– –
SFIX
4933
PUT
Stitch Fix
SFIX
$536M
$345 ﹤0.01%
100
-1,000
-91% -$4K
AGILW
4934
DELISTED
AgileThought Inc Warrant
AGILW
$332 ﹤0.01%
33,510
– –
HUYA
4935
CALL
Huya Inc
HUYA
$558M
$284 ﹤0.01%
+100
New +$288
SNAXW
4936
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$274 ﹤0.01%
23,043
– –
GOL
4937
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274 ﹤0.01%
100
– –
COOK icon
4938
CALL
Traeger
COOK
$170M
$273 ﹤0.01%
+2
New +$424
SDSTW
4939
Stardust Power Inc Warrant
SDSTW
$4.56M
$273 ﹤0.01%
71,927
– –
ALT icon
4940
CALL
Altimmune
ALT
$576M
$260 ﹤0.01%
100
– –
FRXB.WS
4941
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$257 ﹤0.01%
12,236
– –
SLNAW
4942
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$254 ﹤0.01%
20,154
– –
NOGNW
4943
DELISTED
Nogin, Inc. Warrant
NOGNW
$251 ﹤0.01%
12,600
– –
LBBBW
4944
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$220 ﹤0.01%
12,960
– –
REAL icon
4945
PUT
The RealReal
REAL
$1.4B
$211 ﹤0.01%
+100
New +$244
TRUE
4946
CALL
DELISTED
TrueCar
TRUE
$207 ﹤0.01%
+100
New +$229
SMXWW
4947
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$205 ﹤0.01%
18,000
– –
KPLTW
4948
DELISTED
Katapult Holdings Warrant
KPLTW
$202 ﹤0.01%
19,836
– –
SDC
4949
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83 ﹤0.01%
200
– –
AAP icon
4950
Advance Auto Parts
AAP
$3.48B
– –
-15,718
Closed -$1.05M
196 197
198
199 200

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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.