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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
YMM icon
5426
CALL
Full Truck Alliance
YMM
$9.57B
– –
-252,500
Closed -$1.57M
ZTS icon
5427
Zoetis
ZTS
$31.6B
– –
-12,885
Closed -$2.34M
LOGC
5428
DELISTED
ContextLogic
LOGC
– –
-5,437
Closed -$33.9K
CNR
5429
Core Natural Resources Inc
CNR
$4.12B
– –
-3,644
Closed -$298K
CMBT
5430
CMB.TECH NV
CMBT
$4.44B
– –
-37,961
Closed -$578K
CMBT
5431
PUT
CMB.TECH NV
CMBT
$4.44B
– –
-73,400
Closed -$1.12M
INVX
5432
CALL
Innovex International
INVX
$1.87B
– –
-41,600
Closed -$968K
INVX
5433
PUT
Innovex International
INVX
$1.87B
– –
-4,200
Closed -$97.7K
EXE
5434
Expand Energy Corp
EXE
$21.8B
– –
-29,629
Closed -$2.51M
JBTM
5435
CALL
JBT Marel
JBTM
$7.25B
– –
-5,900
Closed -$716K
JBTM
5436
JBT Marel
JBTM
$7.25B
– –
-10
Closed -$1.21K
TBCH
5437
CALL
Turtle Beach Corp
TBCH
$246M
– –
-6,900
Closed -$80.4K
TBCH
5438
Turtle Beach Corp
TBCH
$246M
– –
-3,755
Closed -$43.7K
TBCH
5439
PUT
Turtle Beach Corp
TBCH
$246M
– –
-13,400
Closed -$156K
XIFR
5440
XPLR Infrastructure LP
XIFR
$1.19B
– –
-15,379
Closed -$779K
AIMAU
5441
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-62,495
Closed -$644K
ACCD
5442
DELISTED
Accolade Inc
ACCD
– –
-3,841
Closed -$50.4K
GLSTU
5443
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-87,624
Closed -$921K
AZPN
5444
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-2,300
Closed -$386K
AZPN
5445
DELISTED
Aspen Technology Inc
AZPN
– –
-2,010
Closed -$337K
AZPN
5446
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-1,300
Closed -$218K
NKGN
5447
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-47,286
Closed -$488K
INFN
5448
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,400
Closed -$21.3K
FTIIU
5449
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-54,491
Closed -$575K
BYNOU
5450
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-124,000
Closed -$1.32M
216 217
218
219 220

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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.