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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
(+15%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alibaba
BABA
|
+$98.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 2 |
Super Micro Computer
SMCI
|
+$23.3M |
| 3 |
Intel
INTC
|
+$19.9M |
| 4 |
Zoom
ZM
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Kroger
KR
$34.8B
| $11.7M | 0.03% |
261,100
+190,200
| +268% | +$8.95M |
|
602
PUT
AutoZone
AZO
$48.3B
| $11.7M | 0.03% |
4,600
+3,200
| +229% | +$8.03M |
|
603
CALL
Humana
HUM
$46.7B
| $11.6M | 0.03% |
23,900
-2,200
| -8% | -$1.03M |
|
604
PUT
Mobileye
MBLY
$2.03B
| $11.6M | 0.03% |
279,500
+79,400
| +40% | +$3.05M |
|
605
PUT
Tenet Healthcare
THC
$20.1B
| $11.6M | 0.03% |
176,100
-11,300
| -6% | -$845K |
|
606
PUT
VanEck Gold Miners ETF
GDX
$23B
| $11.6M | 0.03% |
430,400
+165,700
| +63% | +$4.88M |
|
607
CALL
Crown Castle
CCI
$32.7B
| $11.6M | 0.03% |
125,700
+47,800
| +61% | +$4.95M |
|
608
CALL
Mondelez International
MDLZ
$77.7B
| $11.6M | 0.03% |
166,600
+32,100
| +24% | +$2.31M |
|
609
Vertex Pharmaceuticals
VRTX
$121B
| $11.6M | 0.03% |
33,241
+31,353
| +1,661% | +$11M |
|
610
PUT
Teradyne
TER
$54.8B
| $11.5M | 0.03% |
114,300
-3,600
| -3% | -$380K |
|
611
PUT
Bilibili
BILI
$7.18B
| $11.5M | 0.03% |
833,600
+157,700
| +23% | +$2.44M |
|
612
CALL
D.R. Horton
DHI
$41B
| $11.5M | 0.03% |
106,800
-43,300
| -29% | -$5.18M |
|
613
CALL
S&P Global
SPGI
$126B
| $11.4M | 0.03% |
31,300
+12,800
| +69% | +$5.03M |
|
|
B
614
PUT
Barrick Mining
B
$62.2B
| $11.4M | 0.03% |
785,100
+114,300
| +17% | +$1.87M |
|
615
DoorDash
DASH
$75.3B
| $11.4M | 0.03% |
+143,473
| New | +$11.7M |
|
616
CALL
KLA
KLAC
$275B
| $11.4M | 0.03% |
248,000
-14,000
| -5% | -$671K |
|
|
SGI
617
PUT
Somnigroup International
SGI
$15.1B
| $11.4M | 0.03% |
262,200
+93,100
| +55% | +$4.13M |
|
|
618
PUT
D.R. Horton
DHI
$41B
| $11.4M | 0.03% |
105,700
+3,900
| +4% | +$467K |
|
|
DFS
619
CALL
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.03% |
131,100
+86,300
| +193% | +$8.57M |
|
620
CALL
RTX Corp
RTX
$287B
| $11.4M | 0.03% |
157,800
+1,400
| +0.9% | +$120K |
|
621
CALL
Sony
SONY
$123B
| $11.4M | 0.03% |
689,000
-100,000
| -13% | -$1.75M |
|
622
SLB Ltd
SLB
$77.8B
| $11.4M | 0.03% |
194,707
+129,767
| +200% | +$7.53M |
|
|
HES
623
CALL
DELISTED
Hess
HES
| $11.3M | 0.03% |
74,100
+600
| +0.8% | +$90.3K |
|
624
PUT
Accenture
ACN
$89.9B
| $11.3M | 0.03% |
36,900
-10,000
| -21% | -$3.15M |
|
625
CALL
Honeywell
HON
$77.1B
| $11.3M | 0.03% |
65,039
-32,891
| -34% | -$6.02M |
|
Similar funds
QCM
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.