We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Sarepta Therapeutics
SRPT
$1.62B
| $3.79M | 0.01% |
31,300
-7,500
| -19% | -$848K |
|
1302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.79M | 0.01% |
+55,078
| New | +$4.03M |
|
1303
PUT
Mattel
MAT
$4.47B
| $3.78M | 0.01% |
171,800
-89,800
| -34% | -$1.92M |
|
1304
PUT
QuidelOrtho
QDEL
$1.19B
| $3.78M | 0.01% |
51,800
-7,300
| -12% | -$583K |
|
1305
CALL
Pool Corp
POOL
$6.93B
| $3.77M | 0.01% |
10,600
+1,500
| +16% | +$546K |
|
1306
PUT
Teladoc Health
TDOC
$1.65B
| $3.77M | 0.01% |
202,700
-34,300
| -14% | -$801K |
|
1307
American Eagle Outfitters
AEO
$3.05B
| $3.76M | 0.01% |
226,321
-20,755
| -8% | -$307K |
|
|
GHIX
1308
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.76M | 0.01% |
361,750
| – | – |
|
1309
CALL
US Foods
USFD
$22.4B
| $3.76M | 0.01% |
94,600
+14,300
| +18% | +$593K |
|
|
MRO
1310
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.01% |
140,300
+3,600
| +3% | +$93.1K |
|
1311
CALL
Deckers Outdoor
DECK
$14B
| $3.75M | 0.01% |
43,800
-10,200
| -19% | -$913K |
|
1312
PUT
Goodyear
GT
$2.1B
| $3.75M | 0.01% |
301,700
+65,300
| +28% | +$888K |
|
1313
CVS Health
CVS
$138B
| $3.75M | 0.01% |
+53,670
| New | +$3.8M |
|
1314
Shopify
SHOP
$171B
| $3.74M | 0.01% |
+68,521
| New | +$4.15M |
|
1315
CALL
Celanese
CE
$4.88B
| $3.73M | 0.01% |
29,700
+8,500
| +40% | +$1.04M |
|
|
ANSS
1316
CALL
DELISTED
Ansys
ANSS
| $3.72M | 0.01% |
12,500
-400
| -3% | -$127K |
|
1317
CALL
Terex
TEX
$7.88B
| $3.72M | 0.01% |
64,500
-9,400
| -13% | -$560K |
|
1318
Illinois Tool Works
ITW
$85.6B
| $3.71M | 0.01% |
+16,121
| New | +$3.93M |
|
1319
CALL
AB InBev
BUD
$162B
| $3.71M | 0.01% |
67,100
+44,200
| +193% | +$2.51M |
|
1320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $3.71M | 0.01% |
11,074
+9,521
| +613% | +$3.3M |
|
1321
CALL
Repligen
RGEN
$8.57B
| $3.7M | 0.01% |
23,300
+15,700
| +207% | +$2.57M |
|
1322
CALL
Oneok
OKE
$55.7B
| $3.7M | 0.01% |
58,300
+21,400
| +58% | +$1.4M |
|
1323
PUT
GE HealthCare
GEHC
$28.6B
| $3.69M | 0.01% |
54,300
-25,100
| -32% | -$1.83M |
|
1324
PUT
Warner Bros
WBD
$64.2B
| $3.68M | 0.01% |
339,300
-400,900
| -54% | -$5M |
|
1325
PUT
FirstEnergy
FE
$29B
| $3.68M | 0.01% |
107,800
+44,400
| +70% | +$1.65M |
|
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.