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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Ryder
R
$10.3B
| $5.15M | 0.01% |
+48,200
| New | +$4.69M |
|
1102
CALL
iQIYI
IQ
$1.19B
| $5.15M | 0.01% |
1,087,300
+176,200
| +19% | +$918K |
|
1103
PUT
Southwest Airlines
LUV
$22.2B
| $5.15M | 0.01% |
190,300
-181,200
| -49% | -$5.91M |
|
|
PARA
1104
PUT
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.01% |
398,700
+109,300
| +38% | +$1.62M |
|
1105
CALL
Asana
ASAN
$1.79B
| $5.14M | 0.01% |
280,700
+241,600
| +618% | +$5.05M |
|
1106
Flex
FLEX
$42.5B
| $5.13M | 0.01% |
252,222
+88,425
| +54% | +$1.79M |
|
1107
CALL
Five Below
FIVE
$11.5B
| $5.12M | 0.01% |
31,800
+14,600
| +85% | +$2.67M |
|
1108
CALL
Pinnacle West Capital
PNW
$12.8B
| $5.11M | 0.01% |
69,400
+6,400
| +10% | +$508K |
|
1109
CALL
Rapid7
RPD
$643M
| $5.1M | 0.01% |
111,500
+86,200
| +341% | +$3.98M |
|
1110
CALL
XPeng
XPEV
$12.2B
| $5.1M | 0.01% |
278,000
-147,400
| -35% | -$2.5M |
|
1111
JPMorgan Chase
JPM
$947B
| $5.1M | 0.01% |
+35,186
| New | +$5.27M |
|
1112
PUT
Beyond Meat
BYND
$283M
| $5.1M | 0.01% |
530,200
+67,000
| +14% | +$874K |
|
1113
CALL
Avis
CAR
$5.78B
| $5.09M | 0.01% |
28,300
-4,400
| -13% | -$954K |
|
|
GAP
1114
The Gap Inc
GAP
$7.07B
| $5.09M | 0.01% |
478,383
+68,554
| +17% | +$699K |
|
1115
CALL
PACCAR
PCAR
$70.2B
| $5.08M | 0.01% |
59,800
+6,600
| +12% | +$561K |
|
1116
PUT
Eaton
ETN
$155B
| $5.08M | 0.01% |
23,800
+9,400
| +65% | +$2.03M |
|
1117
PUT
Scorpio Tankers
STNG
$3.9B
| $5.06M | 0.01% |
93,500
-800
| -0.8% | -$39.1K |
|
1118
CALL
BJs Wholesale Club
BJ
$12.1B
| $5.06M | 0.01% |
70,900
+27,700
| +64% | +$1.86M |
|
1119
CALL
Signet Jewelers
SIG
$3.72B
| $5.06M | 0.01% |
70,400
+22,600
| +47% | +$1.68M |
|
1120
CALL
Lattice Semiconductor
LSCC
$16.8B
| $5.04M | 0.01% |
58,600
+22,200
| +61% | +$2M |
|
1121
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $5.03M | 0.01% |
305,100
+44,400
| +17% | +$819K |
|
|
MRSH
1122
PUT
Marsh
MRSH
$87.5B
| $5.02M | 0.01% |
26,400
+16,500
| +167% | +$3.16M |
|
1123
Cenovus Energy
CVE
$52.3B
| $5.01M | 0.01% |
240,669
-16,371
| -6% | -$313K |
|
1124
PUT
Williams Companies
WMB
$86.6B
| $5.01M | 0.01% |
148,700
+90,500
| +155% | +$3.09M |
|
1125
CALL
Lennar Class A
LEN
$20.5B
| $5.01M | 0.01% |
46,072
-152,574
| -77% | -$17.9M |
|
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.