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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 | |
|---|---|---|---|---|---|---|
1151
Novartis
NVS
$297B
| $4.83M | 0.01% |
+47,422
| New | +$4.81M |
|
1152
PUT
SoFi Technologies
SOFI
$21.7B
| $4.83M | 0.01% |
604,500
+63,500
| +12% | +$558K |
|
1153
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.83M | 0.01% |
49,400
-9,400
| -16% | -$944K |
|
1154
CALL
Alerian MLP ETF
AMLP
$12.7B
| $4.82M | 0.01% |
114,300
+9,600
| +9% | +$394K |
|
1155
CALL
Kinder Morgan
KMI
$70.6B
| $4.8M | 0.01% |
289,800
+131,800
| +83% | +$2.27M |
|
1156
CALL
Triumph Financial Inc
TFIN
$1.8B
| $4.8M | 0.01% |
+74,100
| New | +$4.89M |
|
1157
PUT
UiPath
PATH
$6.02B
| $4.79M | 0.01% |
280,200
+78,500
| +39% | +$1.31M |
|
|
BNY
1158
PUT
Bank of New York Mellon
BNY
$107B
| $4.79M | 0.01% |
112,400
+86,600
| +336% | +$3.86M |
|
1159
PUT
Bloom Energy
BE
$53.5B
| $4.76M | 0.01% |
359,300
+292,400
| +437% | +$4.58M |
|
1160
PUT
Zillow
ZG
$7.32B
| $4.75M | 0.01% |
106,100
+27,900
| +36% | +$1.4M |
|
1161
PUT
PBF Energy
PBF
$7.43B
| $4.69M | 0.01% |
87,600
+77,100
| +734% | +$3.67M |
|
1162
CALL
Flex
FLEX
$42.5B
| $4.69M | 0.01% |
230,633
-11,810
| -5% | -$239K |
|
1163
CALL
Yeti Holdings
YETI
$3.86B
| $4.68M | 0.01% |
97,000
+11,200
| +13% | +$498K |
|
1164
CALL
Lucid Motors
LCID
$2.54B
| $4.67M | 0.01% |
83,610
+58,420
| +232% | +$3.78M |
|
1165
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.67M | 0.01% |
144,900
+100
| +0.1% | +$3.55K |
|
1166
CALL
BCE
BCE
$19.8B
| $4.66M | 0.01% |
122,200
+10,300
| +9% | +$433K |
|
1167
CALL
SentinelOne
S
$6.22B
| $4.65M | 0.01% |
275,800
+78,800
| +40% | +$1.24M |
|
|
GRMN
1168
PUT
Garmin
GRMN
$46.8B
| $4.65M | 0.01% |
44,200
+10,600
| +32% | +$1.11M |
|
1169
BHP
BHP
$213B
| $4.65M | 0.01% |
+81,716
| New | +$4.78M |
|
1170
CALL
Agilent Technologies
A
$38.9B
| $4.62M | 0.01% |
41,300
-7,800
| -16% | -$935K |
|
1171
CALL
The Mosaic Company
MOS
$7.1B
| $4.62M | 0.01% |
129,700
+8,800
| +7% | +$338K |
|
1172
Albemarle
ALB
$13.7B
| $4.61M | 0.01% |
+27,126
| New | +$5.4M |
|
1173
CALL
IQVIA
IQV
$35.6B
| $4.6M | 0.01% |
23,400
-52,500
| -69% | -$11.4M |
|
1174
CALL
Aon
AON
$78.4B
| $4.6M | 0.01% |
14,200
+1,500
| +12% | +$496K |
|
1175
PUT
Motorola Solutions
MSI
$70.3B
| $4.6M | 0.01% |
16,900
+2,300
| +16% | +$655K |
|
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.