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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Ameriprise Financial
AMP
$47.6B
| $4.42M | 0.01% |
13,400
+9,300
| +227% | +$3.17M |
|
1202
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $4.41M | 0.01% |
23,400
+10,100
| +76% | +$1.94M |
|
1203
PUT
Harley-Davidson
HOG
$2.61B
| $4.41M | 0.01% |
133,400
+19,200
| +17% | +$668K |
|
1204
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.4M | 0.01% |
96,600
-45,000
| -32% | -$2.14M |
|
1205
PUT
Dover
DOV
$27.7B
| $4.39M | 0.01% |
31,500
+1,700
| +6% | +$245K |
|
1206
CALL
PagSeguro Digital
PAGS
$2.62B
| $4.39M | 0.01% |
510,200
+249,500
| +96% | +$2.35M |
|
1207
PUT
TransDigm Group
TDG
$71.9B
| $4.38M | 0.01% |
5,200
-10,200
| -66% | -$8.95M |
|
|
FISV
1208
Fiserv Inc
FISV
$27.9B
| $4.38M | 0.01% |
+38,740
| New | +$4.77M |
|
1209
PUT
Weibo
WB
$1.92B
| $4.38M | 0.01% |
348,900
-400,300
| -53% | -$5.33M |
|
1210
CALL
FIVE9
FIVN
$1.96B
| $4.37M | 0.01% |
67,900
+5,200
| +8% | +$389K |
|
1211
Burlington
BURL
$22.5B
| $4.36M | 0.01% |
32,226
+16,128
| +100% | +$2.59M |
|
1212
PUT
Thor Industries
THO
$3.98B
| $4.36M | 0.01% |
45,800
-167,800
| -79% | -$17.5M |
|
1213
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $4.35M | 0.01% |
16,600
-800
| -5% | -$222K |
|
1214
CALL
Fastly Inc
FSLY
$3.14B
| $4.34M | 0.01% |
226,400
+5,600
| +3% | +$109K |
|
1215
Yum China
YUMC
$15.3B
| $4.34M | 0.01% |
77,883
+30,916
| +66% | +$1.73M |
|
1216
KBR
KBR
$4.67B
| $4.34M | 0.01% |
73,592
+42,500
| +137% | +$2.62M |
|
1217
CALL
Liberty Global Class A
LBTYA
$3.35B
| $4.33M | 0.01% |
253,100
-8,400
| -3% | -$152K |
|
1218
PUT
Stanley Black & Decker
SWK
$14.6B
| $4.31M | 0.01% |
51,600
-11,900
| -19% | -$1.1M |
|
1219
PPG Industries
PPG
$26.4B
| $4.31M | 0.01% |
+33,182
| New | +$4.66M |
|
1220
F5
FFIV
$23B
| $4.3M | 0.01% |
+26,655
| New | +$4.17M |
|
1221
PUT
Biohaven
BHVN
$2.18B
| $4.29M | 0.01% |
165,100
+5,800
| +4% | +$121K |
|
1222
PUT
Allegro MicroSystems
ALGM
$8.72B
| $4.29M | 0.01% |
134,400
-16,600
| -11% | -$674K |
|
1223
PUT
Shake Shack
SHAK
$2.48B
| $4.29M | 0.01% |
73,900
-7,800
| -10% | -$554K |
|
1224
VanEck Gold Miners ETF
GDX
$23.2B
| $4.27M | 0.01% |
158,812
+113,833
| +253% | +$3.36M |
|
1225
CALL
FirstEnergy
FE
$28.5B
| $4.27M | 0.01% |
125,000
-49,300
| -28% | -$1.83M |
|
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.