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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Marathon Digital Holdings
MARA
$4.34B
| $2.81M | 0.01% |
330,300
+136,100
| +70% | +$1.83M |
|
|
DISH
1527
PUT
DELISTED
DISH Network Corp.
DISH
| $2.8M | 0.01% |
478,600
+119,500
| +33% | +$814K |
|
1528
Verisk Analytics
VRSK
$27.8B
| $2.8M | 0.01% |
11,836
-2,560
| -18% | -$603K |
|
1529
CALL
Corteva
CTVA
$59.5B
| $2.79M | 0.01% |
54,600
+32,900
| +152% | +$1.74M |
|
1530
CALL
Illinois Tool Works
ITW
$84.9B
| $2.79M | 0.01% |
12,100
-15,000
| -55% | -$3.66M |
|
1531
PUT
HF Sinclair
DINO
$16.1B
| $2.78M | 0.01% |
48,800
+12,800
| +36% | +$696K |
|
1532
PUT
Air Products & Chemicals
APD
$65.2B
| $2.78M | 0.01% |
9,800
-5,900
| -38% | -$1.73M |
|
1533
CALL
Principal Financial Group
PFG
$24.6B
| $2.77M | 0.01% |
38,500
+13,400
| +53% | +$1.04M |
|
1534
PUT
Crown Castle
CCI
$33.1B
| $2.77M | 0.01% |
30,100
+9,500
| +46% | +$984K |
|
1535
PUT
Fabrinet
FN
$16.1B
| $2.77M | 0.01% |
16,600
+2,500
| +18% | +$347K |
|
1536
CALL
Boston Beer
SAM
$1.93B
| $2.77M | 0.01% |
7,100
-500
| -7% | -$175K |
|
1537
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.75M | 0.01% |
74,700
+28,500
| +62% | +$1.11M |
|
1538
PUT
AerCap
AER
$24.3B
| $2.75M | 0.01% |
43,900
+27,100
| +161% | +$1.71M |
|
1539
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.75M | 0.01% |
31,000
-30,300
| -49% | -$2.91M |
|
1540
PUT
Workiva
WK
$3.28B
| $2.75M | 0.01% |
27,100
+22,900
| +545% | +$2.38M |
|
1541
PUT
Sony
SONY
$133B
| $2.74M | 0.01% |
166,000
+69,000
| +71% | +$1.2M |
|
1542
CALL
Tronox
TROX
$981M
| $2.74M | 0.01% |
203,500
+173,500
| +578% | +$2.32M |
|
1543
Pinnacle West Capital
PNW
$12.8B
| $2.73M | 0.01% |
+37,093
| New | +$2.94M |
|
1544
PUT
Church & Dwight Co
CHD
$23.7B
| $2.73M | 0.01% |
29,800
-62,100
| -68% | -$5.95M |
|
1545
CALL
TotalEnergies
TTE
$187B
| $2.73M | 0.01% |
41,500
+22,300
| +116% | +$1.38M |
|
1546
PUT
Insulet
PODD
$11.6B
| $2.73M | 0.01% |
17,100
+4,000
| +31% | +$896K |
|
1547
CALL
H&R Block
HRB
$5.7B
| $2.73M | 0.01% |
63,300
+9,600
| +18% | +$354K |
|
1548
CALL
California Resources
CRC
$4.38B
| $2.72M | 0.01% |
48,600
+5,000
| +11% | +$266K |
|
1549
CALL
Gen Digital
GEN
$16.6B
| $2.72M | 0.01% |
153,900
-41,000
| -21% | -$800K |
|
|
MITA
1550
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.72M | 0.01% |
255,600
| – | – |
|
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.