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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 | |
|---|---|---|---|---|---|---|
826
PUT
Alpha Metallurgical Resources
AMR
$1.83B
| $7.74M | 0.02% |
29,800
+10,200
| +52% | +$1.99M |
|
827
PUT
Progressive
PGR
$126B
| $7.7M | 0.02% |
55,300
-1,100
| -2% | -$145K |
|
828
Altria Group
MO
$122B
| $7.7M | 0.02% |
183,144
+105,107
| +135% | +$4.64M |
|
829
PUT
Nice
NICE
$5.56B
| $7.65M | 0.02% |
45,000
+43,400
| +2,713% | +$8.64M |
|
830
Honeywell
HON
$77.3B
| $7.64M | 0.02% |
+43,891
| New | +$8.03M |
|
831
PUT
American International
AIG
$42.3B
| $7.63M | 0.02% |
125,900
+2,400
| +2% | +$143K |
|
832
CALL
Realty Income
O
$61.4B
| $7.63M | 0.02% |
152,700
+28,400
| +23% | +$1.63M |
|
833
PUT
Ambarella
AMBA
$2.9B
| $7.62M | 0.02% |
143,700
+89,100
| +163% | +$6.26M |
|
834
CALL
AutoZone
AZO
$50.4B
| $7.62M | 0.02% |
3,000
+1,800
| +150% | +$4.52M |
|
835
CALL
Transocean
RIG
$5.88B
| $7.61M | 0.02% |
927,500
+104,000
| +13% | +$850K |
|
836
CALL
Stellantis
STLA
$16.4B
| $7.61M | 0.02% |
398,000
-75,200
| -16% | -$1.41M |
|
837
CALL
AvalonBay Communities
AVB
$27B
| $7.51M | 0.02% |
43,700
+20,200
| +86% | +$3.73M |
|
838
CALL
Cintas
CTAS
$84.7B
| $7.5M | 0.02% |
62,400
+31,600
| +103% | +$3.93M |
|
839
Autodesk
ADSK
$47.9B
| $7.5M | 0.02% |
36,253
+237
| +0.7% | +$49.8K |
|
840
CALL
Teladoc Health
TDOC
$1.6B
| $7.49M | 0.02% |
402,800
+12,000
| +3% | +$280K |
|
841
CALL
Seagate
STX
$182B
| $7.49M | 0.02% |
113,500
+18,700
| +20% | +$1.2M |
|
842
Energy Transfer Partners
ET
$68.7B
| $7.47M | 0.02% |
532,564
+59,239
| +13% | +$786K |
|
843
PUT
BioNTech
BNTX
$23.2B
| $7.46M | 0.02% |
68,700
+14,800
| +27% | +$1.64M |
|
844
PUT
Textron
TXT
$16.8B
| $7.46M | 0.02% |
95,500
+46,400
| +95% | +$3.46M |
|
845
PUT
Suncor Energy
SU
$75.6B
| $7.46M | 0.02% |
217,000
-13,400
| -6% | -$430K |
|
846
PUT
Wolfspeed
WOLF
$1.18B
| $7.46M | 0.02% |
195,700
+85,900
| +78% | +$4.5M |
|
|
SRG
847
CALL
Seritage Growth Properties
SRG
$132M
| $7.43M | 0.02% |
959,600
-10,200
| -1% | -$85.5K |
|
848
Snap
SNAP
$7.64B
| $7.43M | 0.02% |
+833,448
| New | +$8.71M |
|
849
CALL
Yum! Brands
YUM
$41B
| $7.42M | 0.02% |
59,400
-3,000
| -5% | -$395K |
|
850
PUT
Raymond James Financial
RJF
$33.3B
| $7.41M | 0.02% |
73,800
+52,400
| +245% | +$5.54M |
|
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.