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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
SMAR
5451
DELISTED
Smartsheet Inc.
SMAR
– –
-7,447
Closed -$306K
CSLMU
5452
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-82,800
Closed -$874K
NAPA
5453
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
Closed -$5.19K
NAPA
5454
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,100
Closed -$196K
ALSAU
5455
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-129,542
Closed -$1.39M
AY
5456
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,209
Closed -$231K
SRCL
5457
CALL
DELISTED
Stericycle Inc
SRCL
– –
-3,900
Closed -$181K
SRCL
5458
DELISTED
Stericycle Inc
SRCL
– –
-671
Closed -$31.2K
SRCL
5459
PUT
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$27.9K
PETQ
5460
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,000
Closed -$91K
PETQ
5461
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,000
Closed -$75.8K
ME
5462
DELISTED
23andMe Holding Co
ME
– –
-147
Closed -$4.12K
TELL
5463
DELISTED
Tellurian Inc.
TELL
– –
-10,361
Closed -$14.6K
TELL
5464
PUT
DELISTED
Tellurian Inc.
TELL
– –
-5,200
Closed -$7.33K
VGR
5465
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-200
Closed -$2.56K
PWSC
5466
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,300
Closed -$235K
PWSC
5467
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,400
Closed -$103K
ASCBU
5468
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-97,230
Closed -$1.03M
MORF
5469
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-800
Closed -$45.9K
MORF
5470
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,500
Closed -$201K
CONN
5471
CALL
DELISTED
Conn's Inc.
CONN
– –
-20,700
Closed -$76.6K
CONN
5472
DELISTED
Conn's Inc.
CONN
– –
-4,476
Closed -$16.6K
CONN
5473
PUT
DELISTED
Conn's Inc.
CONN
– –
-6,900
Closed -$25.5K
ASTR
5474
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,200
Closed -$6.63K
EVBG
5475
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,200
Closed -$113K
217 218
219
220 221

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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.