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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
WWE
5526
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-15,300
Closed -$1.66M
WWE
5527
DELISTED
World Wrestling Entertainment
WWE
– –
-7,541
Closed -$818K
WWE
5528
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-177,400
Closed -$19.2M
TYGOW
5529
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-38,123
Closed -$70.9K
ATAQ
5530
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-144,000
Closed -$1.48M
ROIVW
5531
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-11,096
Closed -$27.5K
SBIGW
5532
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-20,000
Closed -$534
NUVA
5533
DELISTED
NuVasive, Inc.
NUVA
– –
-7,253
Closed -$302K
CCAIW
5534
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-17,748
Closed -$1.94K
PNACR
5535
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-111,395
Closed -$19.1K
PNAC
5536
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-127,199
Closed -$1.34M
PNACW
5537
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-55,698
Closed -$2.79K
WAVC.WS
5538
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-30,000
Closed -$1.06K
FORG
5539
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-5,300
Closed -$109K
FORG
5540
DELISTED
ForgeRock, Inc.
FORG
– –
-659
Closed -$13.5K
FORG
5541
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-20,500
Closed -$421K
ZINGW
5542
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-82,800
Closed -$1.66K
ZING
5543
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-108,036
Closed -$1.13M
CBRGW
5544
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-54,000
Closed -$2.86K
ARNC
5545
CALL
DELISTED
Arconic Corporation
ARNC
– –
-45,800
Closed -$1.35M
ARNC
5546
PUT
DELISTED
Arconic Corporation
ARNC
– –
-1,800
Closed -$53.2K
AMRS
5547
CALL
DELISTED
Amyris Inc.
AMRS
– –
-45,600
Closed -$47K
AMRS
5548
PUT
DELISTED
Amyris Inc.
AMRS
– –
-50,000
Closed -$51.5K
HMACU
5549
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-108,000
Closed -$1.15M
PTRA
5550
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-3,400
Closed -$4.08K
220 221
222
223 224

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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.