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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
SDACW
5576
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-297,676
Closed -$8.93K
ESHAU
5577
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-108,000
Closed -$1.1M
VBOC
5578
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-41,400
Closed -$436K
LSI
5579
DELISTED
Life Storage, Inc.
LSI
– –
-6,685
Closed -$889K
LSI
5580
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-7,200
Closed -$957K
VBOCW
5581
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-20,700
Closed -$712
FMIV
5582
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-36,000
Closed -$370K
FMIVW
5583
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-17,568
Closed -$9
SCAQW
5584
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-30,898
Closed -$62
SCAQ
5585
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-24,269
Closed -$251K
HWKZ
5586
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-32,004
Closed -$328K
DOMA.WS
5587
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-150,670
Closed -$2.53K
ISEE
5588
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-174,200
Closed -$6.85M
ISEE
5589
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-304,000
Closed -$12M
BWACW
5590
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-48,600
Closed -$778
CRECW
5591
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-62,230
Closed -$3.02K
CREC
5592
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-16,380
Closed -$188K
GLTA.WS
5593
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-29,976
Closed -$1.72K
CORS
5594
DELISTED
Corsair Partnering Corporation
CORS
– –
-60,000
Closed -$622K
GOGN
5595
DELISTED
GoGreen Investments Corporation
GOGN
– –
-20,340
Closed -$226K
DNAD
5596
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-68,400
Closed -$708K
DNAB
5597
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-58,680
Closed -$607K
HIBB
5598
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-643
Closed -$27.4K
VZIO
5599
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-8,000
Closed -$54K
VZIO
5600
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,384
Closed -$16.1K
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.