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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 | |
|---|---|---|---|---|---|---|
1326
Asana
ASAN
$1.93B
| $3.68M | 0.01% |
201,183
+151,483
| +305% | +$3.17M |
|
1327
CALL
VF Corp
VFC
$6.92B
| $3.68M | 0.01% |
208,400
-161,800
| -44% | -$3.08M |
|
1328
Zions Bancorporation
ZION
$10.2B
| $3.67M | 0.01% |
105,323
+84,953
| +417% | +$2.96M |
|
1329
PUT
eBay
EBAY
$51.6B
| $3.67M | 0.01% |
83,300
+54,500
| +189% | +$2.43M |
|
1330
CALL
Lincoln Electric
LECO
$14.6B
| $3.67M | 0.01% |
20,200
+18,800
| +1,343% | +$3.59M |
|
1331
CALL
Southwest Airlines
LUV
$22.8B
| $3.67M | 0.01% |
135,400
-90,600
| -40% | -$2.96M |
|
1332
Sunrun
RUN
$2.32B
| $3.66M | 0.01% |
291,419
+250,815
| +618% | +$4.12M |
|
1333
PUT
PENN Entertainment
PENN
$2.84B
| $3.66M | 0.01% |
159,300
+43,200
| +37% | +$1.05M |
|
1334
PUT
Wheaton Precious Metals
WPM
$50.2B
| $3.65M | 0.01% |
90,100
+15,000
| +20% | +$647K |
|
1335
Camtek
CAMT
$6.55B
| $3.65M | 0.01% |
58,667
+43,296
| +282% | +$2.14M |
|
1336
CALL
Western Alliance Bancorporation
WAL
$9.11B
| $3.65M | 0.01% |
79,400
+58,800
| +285% | +$2.78M |
|
1337
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.65M | 0.01% |
55,600
+100
| +0.2% | +$6.67K |
|
|
JKS
1338
PUT
JinkoSolar
JKS
$789M
| $3.63M | 0.01% |
119,500
+85,600
| +253% | +$3.07M |
|
1339
STMicroelectronics
STM
$45.3B
| $3.63M | 0.01% |
+84,035
| New | +$4.01M |
|
1340
CALL
Sysco
SYY
$40.8B
| $3.63M | 0.01% |
54,900
-81,200
| -60% | -$5.83M |
|
1341
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $3.62M | 0.01% |
46,100
-5,800
| -11% | -$493K |
|
1342
PUT
Barclays
BCS
$91.2B
| $3.62M | 0.01% |
464,300
+69,700
| +18% | +$541K |
|
1343
Sarepta Therapeutics
SRPT
$1.61B
| $3.62M | 0.01% |
+29,822
| New | +$3.37M |
|
|
SNCY
1344
PUT
DELISTED
Sun Country Airlines
SNCY
| $3.61M | 0.01% |
243,300
+210,400
| +640% | +$3.71M |
|
1345
PUT
T. Rowe Price
TROW
$26.1B
| $3.61M | 0.01% |
34,400
-4,000
| -10% | -$451K |
|
1346
PUT
TotalEnergies
TTE
$186B
| $3.6M | 0.01% |
54,800
+40,800
| +291% | +$2.52M |
|
|
FITB
1347
CALL
Fifth Third Bancorp
FITB
$52.2B
| $3.6M | 0.01% |
142,200
+127,800
| +888% | +$3.45M |
|
1348
PUT
Sherwin-Williams
SHW
$87.2B
| $3.6M | 0.01% |
14,100
+900
| +7% | +$241K |
|
1349
CALL
Plains GP Holdings
PAGP
$5.18B
| $3.59M | 0.01% |
223,000
+167,000
| +298% | +$2.63M |
|
1350
CALL
Ciena
CIEN
$48.6B
| $3.59M | 0.01% |
76,000
-19,700
| -21% | -$868K |
|
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.