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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bank OZK
OZK
$5.58B
| $3.58M | 0.01% |
96,700
+16,100
| +20% | +$652K |
|
1352
CALL
Canadian Natural Resources
CNQ
$92.6B
| $3.58M | 0.01% |
110,600
-16,000
| -13% | -$489K |
|
1353
PUT
Zebra Technologies
ZBRA
$13.1B
| $3.57M | 0.01% |
15,100
+3,800
| +34% | +$1.03M |
|
1354
CALL
Icon
ICLR
$14B
| $3.57M | 0.01% |
14,500
+6,300
| +77% | +$1.59M |
|
1355
PUT
Wabtec
WAB
$51.6B
| $3.56M | 0.01% |
33,500
+12,300
| +58% | +$1.37M |
|
1356
Huntington Ingalls Industries
HII
$11.4B
| $3.55M | 0.01% |
17,365
+690
| +4% | +$152K |
|
1357
Western Alliance Bancorporation
WAL
$9.11B
| $3.54M | 0.01% |
76,970
+67,341
| +699% | +$3.18M |
|
|
P
1358
PUT
Everpure Inc
P
$24.2B
| $3.53M | 0.01% |
99,200
-48,000
| -33% | -$1.78M |
|
1359
CALL
Ferguson
FERG
$44.8B
| $3.52M | 0.01% |
21,400
-2,300
| -10% | -$363K |
|
1360
CALL
Elastic
ESTC
$6.52B
| $3.52M | 0.01% |
43,300
-32,500
| -43% | -$2.22M |
|
1361
CALL
Bank of Montreal
BMO
$126B
| $3.5M | 0.01% |
41,500
-3,600
| -8% | -$316K |
|
1362
PUT
Canadian National Railway
CNI
$78B
| $3.5M | 0.01% |
32,300
+10,000
| +45% | +$1.15M |
|
1363
CALL
Elevance Health
ELV
$83.2B
| $3.48M | 0.01% |
8,000
-29,100
| -78% | -$13.2M |
|
1364
CALL
Dropbox
DBX
$7.45B
| $3.48M | 0.01% |
127,900
-277,600
| -68% | -$7.57M |
|
1365
PUT
Oneok
OKE
$55.6B
| $3.48M | 0.01% |
54,900
+25,600
| +87% | +$1.67M |
|
1366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
| $3.47M | 0.01% |
21,726
-51,000
| -70% | -$8.47M |
|
|
GTLS
1367
PUT
DELISTED
Chart Industries
GTLS
| $3.47M | 0.01% |
20,500
+10,200
| +99% | +$1.72M |
|
1368
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $3.46M | 0.01% |
132,200
-22,800
| -15% | -$635K |
|
1369
PUT
VeriSign
VRSN
$25.4B
| $3.46M | 0.01% |
17,100
+10,100
| +144% | +$2.1M |
|
1370
PUT
Lattice Semiconductor
LSCC
$16.5B
| $3.46M | 0.01% |
40,300
+28,100
| +230% | +$2.54M |
|
1371
CALL
Molson Coors Class B
TAP
$7.92B
| $3.46M | 0.01% |
54,400
+28,100
| +107% | +$1.83M |
|
1372
CALL
Nordson
NDSN
$16.9B
| $3.46M | 0.01% |
15,500
+11,400
| +278% | +$2.73M |
|
1373
CALL
Nu Holdings
NU
$71.3B
| $3.45M | 0.01% |
476,400
-1,049,000
| -69% | -$7.85M |
|
1374
CALL
CSX Corp
CSX
$95.4B
| $3.45M | 0.01% |
112,300
+5,100
| +5% | +$162K |
|
1375
American Electric Power
AEP
$73.1B
| $3.45M | 0.01% |
+45,901
| New | +$3.73M |
|
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.