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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Equinix
EQIX
$103B
| $4.14M | 0.01% |
5,700
-4,500
| -44% | -$3.49M |
|
1252
PUT
APA Corp
APA
$12.4B
| $4.14M | 0.01% |
100,700
-45,800
| -31% | -$1.88M |
|
1253
American Airlines Group
AAL
$9.82B
| $4.12M | 0.01% |
321,515
+237,228
| +281% | +$3.68M |
|
1254
Crocs
CROX
$6.82B
| $4.11M | 0.01% |
+46,627
| New | +$4.79M |
|
1255
CALL
Goodyear
GT
$2.1B
| $4.11M | 0.01% |
330,500
-6,200
| -2% | -$84.3K |
|
1256
PUT
Hartford Financial Services
HIG
$39.3B
| $4.11M | 0.01% |
57,900
+30,700
| +113% | +$2.23M |
|
1257
PUT
Teradata
TDC
$2.77B
| $4.08M | 0.01% |
90,700
-19,400
| -18% | -$950K |
|
1258
Johnson & Johnson
JNJ
$659B
| $4.08M | 0.01% |
+26,193
| New | +$4.32M |
|
1259
PUT
PTC
PTC
$15B
| $4.07M | 0.01% |
28,700
-23,200
| -45% | -$3.32M |
|
1260
CALL
AngloGold Ashanti
AU
$39.7B
| $4.06M | 0.01% |
257,200
-181,800
| -41% | -$3.43M |
|
1261
PUT
Robinhood
HOOD
$80.7B
| $4.06M | 0.01% |
414,000
-14,200
| -3% | -$158K |
|
1262
PUT
Dropbox
DBX
$7.37B
| $4.05M | 0.01% |
148,600
+29,300
| +25% | +$799K |
|
1263
PUT
Wyndham Hotels & Resorts
WH
$5.55B
| $4.02M | 0.01% |
57,800
+50,100
| +651% | +$3.72M |
|
1264
CALL
FMC
FMC
$1.43B
| $4.02M | 0.01% |
60,000
+58,700
| +4,515% | +$5.08M |
|
1265
PUT
AES
AES
$10.6B
| $4.02M | 0.01% |
264,300
+242,500
| +1,112% | +$4.62M |
|
1266
PUT
Nexstar Media Group
NXST
$5.88B
| $4.01M | 0.01% |
28,000
+27,200
| +3,400% | +$4.42M |
|
1267
CALL
Caesars Entertainment
CZR
$6.11B
| $4.01M | 0.01% |
86,600
-38,700
| -31% | -$2.06M |
|
1268
CALL
DigitalOcean
DOCN
$12.5B
| $4.01M | 0.01% |
166,800
-15,600
| -9% | -$552K |
|
|
WCC
1269
CALL
WESCO International
WCC
$16B
| $4M | 0.01% |
27,800
-10,000
| -26% | -$1.61M |
|
1270
PUT
Boston Properties
BXP
$11B
| $4M | 0.01% |
67,200
-6,300
| -9% | -$403K |
|
1271
CALL
Beyond Meat
BYND
$277M
| $3.99M | 0.01% |
415,100
+88,700
| +27% | +$1.16M |
|
|
BRSL
1272
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $3.98M | 0.01% |
131,400
+39,800
| +43% | +$1.27M |
|
1273
Veeva Systems
VEEV
$32.6B
| $3.98M | 0.01% |
+19,582
| New | +$3.95M |
|
1274
PUT
Jacobs Solutions
J
$16.3B
| $3.97M | 0.01% |
35,181
+25,872
| +278% | +$2.79M |
|
1275
CALL
Peloton Interactive
PTON
$2.74B
| $3.97M | 0.01% |
785,900
+2,400
| +0.3% | +$17.1K |
|
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.