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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 | |
|---|---|---|---|---|---|---|
1451
Take-Two Interactive
TTWO
$46B
| $3.11M | 0.01% |
+22,167
| New | +$3.19M |
|
1452
Targa Resources
TRGP
$56.2B
| $3.11M | 0.01% |
36,284
-21,180
| -37% | -$1.75M |
|
1453
Blackstone
BX
$107B
| $3.11M | 0.01% |
+28,992
| New | +$3.02M |
|
1454
Royal Bank of Canada
RY
$295B
| $3.1M | 0.01% |
35,479
+31,413
| +773% | +$2.92M |
|
|
CYBR
1455
PUT
DELISTED
CyberArk
CYBR
| $3.1M | 0.01% |
18,900
-13,400
| -41% | -$2.15M |
|
1456
PUT
AngloGold Ashanti
AU
$39.9B
| $3.09M | 0.01% |
195,300
-65,400
| -25% | -$1.24M |
|
1457
International Flavors & Fragrances
IFF
$20.2B
| $3.08M | 0.01% |
+45,253
| New | +$3.31M |
|
1458
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.08M | 0.01% |
17,400
-5,700
| -25% | -$1.09M |
|
1459
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.07M | 0.01% |
78,292
+58,152
| +289% | +$2.37M |
|
|
BRSL
1460
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $3.07M | 0.01% |
101,100
-139,200
| -58% | -$4.44M |
|
1461
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.06M | 0.01% |
+30,000
| New | +$3.16M |
|
1462
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.06M | 0.01% |
39,600
+12,400
| +46% | +$905K |
|
1463
First Industrial Realty Trust
FR
$8.77B
| $3.04M | 0.01% |
63,972
+47,554
| +290% | +$2.45M |
|
1464
CALL
Lincoln National
LNC
$8.19B
| $3.04M | 0.01% |
123,200
+59,600
| +94% | +$1.56M |
|
|
LCAA
1465
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.04M | 0.01% |
284,603
| – | – |
|
1466
PUT
Installed Building Products
IBP
$6.47B
| $3.03M | 0.01% |
24,300
+24,000
| +8,000% | +$3.39M |
|
|
1467
PUT
International Flavors & Fragrances
IFF
$20.2B
| $3.01M | 0.01% |
44,200
+28,900
| +189% | +$2.11M |
|
1468
iQIYI
IQ
$1.21B
| $3.01M | 0.01% |
+635,335
| New | +$3.31M |
|
1469
NetApp
NTAP
$34.2B
| $3.01M | 0.01% |
+39,680
| New | +$3.07M |
|
1470
CALL
Ingersoll Rand
IR
$33.9B
| $3.01M | 0.01% |
47,200
+40,600
| +615% | +$2.7M |
|
1471
CALL
Howmet Aerospace
HWM
$114B
| $3M | 0.01% |
64,900
-3,900
| -6% | -$190K |
|
|
HOLX
1472
PUT
DELISTED
Hologic
HOLX
| $3M | 0.01% |
43,200
+39,700
| +1,134% | +$3M |
|
1473
PUT
Yum China
YUMC
$15.6B
| $3M | 0.01% |
53,800
+44,500
| +478% | +$2.49M |
|
|
PPL
1474
CALL
PPL Corp
PPL
$27.3B
| $3M | 0.01% |
127,200
+42,000
| +49% | +$1.09M |
|
1475
PUT
Regions Financial
RF
$26.7B
| $2.99M | 0.01% |
174,100
+86,800
| +99% | +$1.64M |
|
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.