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 | |
|---|---|---|---|---|---|---|
1426
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $3.17M | 0.01% |
310,400
+107,500
| +53% | +$1M |
|
1427
PUT
Marathon Digital Holdings
MARA
$4.32B
| $3.17M | 0.01% |
372,400
+224,700
| +152% | +$3.02M |
|
1428
PUT
Entergy
ETR
$52.5B
| $3.16M | 0.01% |
68,400
+58,200
| +571% | +$2.84M |
|
1429
CALL
Trex
TREX
$4.58B
| $3.16M | 0.01% |
51,300
+30,600
| +148% | +$2.1M |
|
1430
CALL
Essex Property Trust
ESS
$18.9B
| $3.16M | 0.01% |
14,900
+7,800
| +110% | +$1.83M |
|
1431
CALL
Spectrum Brands
SPB
$2.08B
| $3.16M | 0.01% |
40,300
-118,400
| -75% | -$9.34M |
|
1432
Intuit
INTU
$85.7B
| $3.16M | 0.01% |
+6,177
| New | +$3.13M |
|
1433
CALL
Ally Financial
ALLY
$13.4B
| $3.15M | 0.01% |
118,200
+2,300
| +2% | +$64.2K |
|
1434
CALL
Prologis
PLD
$137B
| $3.15M | 0.01% |
28,100
-11,300
| -29% | -$1.38M |
|
1435
CALL
American International
AIG
$42.9B
| $3.15M | 0.01% |
52,000
-46,600
| -47% | -$2.78M |
|
1436
CALL
Equifax
EFX
$22B
| $3.15M | 0.01% |
17,200
+3,800
| +28% | +$776K |
|
1437
CALL
e.l.f. Beauty
ELF
$4.94B
| $3.14M | 0.01% |
28,600
+21,000
| +276% | +$2.55M |
|
1438
Bank OZK
OZK
$5.61B
| $3.14M | 0.01% |
84,653
+21,414
| +34% | +$868K |
|
1439
Capital One
COF
$130B
| $3.14M | 0.01% |
+32,306
| New | +$3.45M |
|
1440
Deckers Outdoor
DECK
$14.2B
| $3.13M | 0.01% |
+36,534
| New | +$3.27M |
|
1441
PUT
iShares Semiconductor ETF
SOXX
$40.7B
| $3.13M | 0.01% |
19,800
-300
| -1% | -$50K |
|
|
JWN
1442
PUT
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
209,200
+12,400
| +6% | +$228K |
|
1443
PUT
Ovintiv
OVV
$16.3B
| $3.13M | 0.01% |
65,700
+31,100
| +90% | +$1.41M |
|
1444
CALL
MKS Inc
MKSI
$19.3B
| $3.12M | 0.01% |
36,100
-9,200
| -20% | -$897K |
|
1445
Southern Copper
SCCO
$141B
| $3.12M | 0.01% |
44,743
+37,297
| +501% | +$2.73M |
|
|
SPWR
1446
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.12M | 0.01% |
506,100
+331,300
| +190% | +$2.73M |
|
1447
PUT
Corpay
CPAY
$25.2B
| $3.12M | 0.01% |
12,200
+4,100
| +51% | +$1.07M |
|
1448
PUT
Lear
LEA
$7.44B
| $3.11M | 0.01% |
23,200
+8,100
| +54% | +$1.17M |
|
1449
CALL
Helen of Troy
HELE
$674M
| $3.11M | 0.01% |
26,700
+4,000
| +18% | +$498K |
|
|
FL
1450
DELISTED
Foot Locker
FL
| $3.11M | 0.01% |
179,370
+164,786
| +1,130% | +$3.69M |
|
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.