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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
EVBG
5476
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,300
Closed -$143K
MODN
5477
CALL
DELISTED
MODEL N, INC.
MODN
– –
-5,400
Closed -$191K
MODN
5478
DELISTED
MODEL N, INC.
MODN
– –
-1,531
Closed -$54.1K
MODN
5479
PUT
DELISTED
MODEL N, INC.
MODN
– –
-5,500
Closed -$194K
ERF
5480
CALL
DELISTED
Enerplus Corporation
ERF
– –
-58,700
Closed -$849K
ERF
5481
DELISTED
Enerplus Corporation
ERF
– –
-7,670
Closed -$111K
ERF
5482
PUT
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$7.24K
DOOR
5483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,272
Closed -$329K
PXD
5484
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,343
Closed -$7.13M
WNNR.U
5485
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-88,000
Closed -$937K
PGTI
5486
CALL
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$2.92K
PGTI
5487
DELISTED
PGT, Inc.
PGTI
– –
-831
Closed -$24.2K
PGTI
5488
PUT
DELISTED
PGT, Inc.
PGTI
– –
-13,400
Closed -$391K
CHEAU
5489
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-36,000
Closed -$387K
RAIN
5490
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-23,939
Closed -$28.7K
RAIN
5491
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-300
Closed -$360
ELIQ
5492
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-79,388
Closed -$840K
CD
5493
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,100
Closed -$50.8K
MOBVU
5494
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-98,926
Closed -$1.05M
KNSW.U
5495
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-72,000
Closed -$760K
JGGCU
5496
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-88,812
Closed -$900K
CANO
5497
DELISTED
Cano Health, Inc.
CANO
– –
-641
Closed -$89.1K
SCPL
5498
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,629
Closed -$268K
NATI
5499
CALL
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$1.44M
MPRA
5500
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-108,000
Closed -$1.14M
218 219
220
221 222

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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.