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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
MPRAW
5501
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-27,000
Closed -$1.65K
TRTN
5502
CALL
DELISTED
Triton International Limited
TRTN
– –
-44,100
Closed -$3.67M
TRTN
5503
DELISTED
Triton International Limited
TRTN
– –
-4,225
Closed -$352K
TRTN
5504
PUT
DELISTED
Triton International Limited
TRTN
– –
-18,100
Closed -$1.51M
SLVRU
5505
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-143,928
Closed -$1.5M
ICNC
5506
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-63,000
Closed -$671K
ICNC.WS
5507
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-32,526
Closed -$2.57K
OTMOW
5508
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-17,800
Closed -$356
RETA
5509
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-28,200
Closed -$2.88M
RETA
5510
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,900
Closed -$704K
GFGDR
5511
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-165,708
Closed -$23.2K
GFGDW
5512
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-101,304
Closed -$8.13K
GFGDU
5513
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-82,809
Closed -$874K
ADERW
5514
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-19,842
Closed -$1.31K
ADER
5515
DELISTED
26 Capital Acquisition Corp
ADER
– –
-183,469
Closed -$1.97M
MMP
5516
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,900
Closed -$1.99M
MMP
5517
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,500
Closed -$1.15M
FATH.WS
5518
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-43,246
Closed -$562
MBSC
5519
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-36,000
Closed -$376K
MBSC.WS
5520
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-11,999
Closed -$5.28K
VHNAU
5521
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-35,964
Closed -$384K
HHRSW
5522
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-100,962
Closed -$142K
UTAA
5523
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-72,000
Closed -$760K
PIAI.WS
5524
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-19,575
Closed -$803
PIAI
5525
DELISTED
Prime Impact Acquisition I
PIAI
– –
-31,890
Closed -$340K
219 220
221
222 223

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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.