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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
PTRA
5551
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,918
Closed -$15.5K
PTRA
5552
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-18,200
Closed -$21.8K
BSAQ.WS
5553
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-62,712
Closed -$9.8K
BSAQ
5554
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-28,800
Closed -$298K
CPAA
5555
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-36,818
Closed -$376K
CPAAW
5556
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-34,700
Closed -$1.74K
PDCE
5557
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,400
Closed -$171K
PDCE
5558
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,105
Closed -$78.6K
PDCE
5559
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,400
Closed -$171K
ARBG
5560
DELISTED
Aequi Acquisition Corp
ARBG
– –
-20,000
Closed -$205K
GENQ
5561
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-90,000
Closed -$971K
GENQW
5562
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-90,000
Closed -$7.16K
EMBKW
5563
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-11,901
Closed -$201
CPUH.WS
5564
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-44,880
Closed -$22.4K
CPUH
5565
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-21,600
Closed -$230K
APPH
5566
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-13,637
Closed -$5.05K
UNVR
5567
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,800
Closed -$996K
UTAAW
5568
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-93,060
Closed -$6.57K
BLNGW
5569
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-42,768
Closed -$671
TWCB
5570
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-36,000
Closed -$366K
HMA.U
5571
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-72,000
Closed -$760K
GGAAW
5572
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-70,501
Closed -$9.16K
GRNAW
5573
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,973
Closed -$838
ENTF
5574
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-17,997
Closed -$192K
ENTFW
5575
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-30,382
Closed -$1.67K
221 222
223
224 225

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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.